Macro Overview U.S. equities rallied on Thursday, propelled by comments from a Federal Reserve official that eased concerns about an imminent interest rate hike and […]
Category: Review & Preview
Small Caps and Materials Lead Broad Equity Rally
Macro Overview Global equity markets advanced on Wednesday, with investors digesting the Federal Reserve’s Beige Book and key employment data. The S&P 500 (IVV) gained […]
Geopolitical Tensions Spark Energy Surge Amid Broad Market Sell-Off
Macro Overview Global equity markets retreated on Tuesday as escalating geopolitical tensions and a sell-off in government bonds created a risk-off environment. The S&P 500 […]
Geopolitical Tensions Fuel Energy Sector Surge Amid Broad Market Retreat
Macro Overview Global equities started the week on a cautious note as escalating geopolitical tensions in the Middle East fueled a risk-off sentiment. The S&P […]
Hawkish Fed Commentary from Jackson Hole Pressures Markets
Macro Overview U.S. equities closed a positive week with a mixed session, as investors digested hawkish commentary from the Federal Reserve’s Jackson Hole symposium. The […]
Technology Sector Surges on Strong Earnings, Defying Broader Market
Macro Overview U.S. equities posted a mixed performance, with the S&P 500 (IVV) gaining 0.66% on the back of a powerful technology rally that offset […]
International Equities Outperform as U.S. Markets Tread Water
Macro Overview U.S. equities finished a quiet session with modest gains as investors assessed the latest PCE inflation data, with the S&P 500 (IVV) adding […]
Tech Rebound Lifts Markets Amid Weaker Consumer Data
Macro Overview U.S. equities advanced on Tuesday, supported by a retreat in Treasury yields and a significant drop in oil prices which helped ease inflation […]
Defensive Sectors Rally as Geopolitics and Trade Weigh on Tech
Macro Overview Global markets started the week with a cautious tone as rising geopolitical and trade tensions prompted a flight from risk assets. The S&P […]
Global Equities and Commodities Rally While Bonds and Utilities Stumble
Macro Overview Global equity markets ended the week on a positive note, with gains across major regions despite a backdrop of mixed economic data in […]