Morning Dose #368: Why Quants Signal Caution Despite Green Futures – Tuesday 10/27/2026

Episode summary

Markets lean higher as the AI-infrastructure trade revives and a strong September durable goods print lifts futures, with Broadcom’s $63B Anthropic deal headlining the winners. But conviction is thin ahead of Wednesday’s FOMC and tomorrow’s MSFT/GOOG/AMZN earnings, with the S&P stuck below its 50-day and breadth still net bearish.