Macro Overview U.S. large caps advanced modestly on Election Day, with the S&P 500 (IVV) adding 0.33% as semiconductor strength offset weakness elsewhere, though the […]
Category: Review & Preview
Tech Rotation Sinks Growth as Oil Plunges on Ceasefire Hopes
Macro Overview U.S. equities broadly weakened on Monday as the S&P 500 (IVV) fell 0.50%, pressured by a sharp 2.95% decline in Technology that dragged […]
Tech Rout and Chip Earnings Shake Markets
Macro Overview U.S. equities absorbed a sharp earnings-driven selloff Friday, with the S&P 500 (IVV) falling 1.78% as weak chip guidance and disappointing megacap results […]
Tech Selloff Masks Broad Market Breadth
Macro Overview U.S. equities slipped as the S&P 500 (IVV) fell -0.35%, snapping a recent advance after a sharp decline in mega-cap technology weighed on […]
Fed Holds Steady as Korea and Energy Lead Gains
Macro Overview U.S. equities edged higher on Wednesday as the S&P 500 (IVV) added 0.31% after the Federal Reserve held its benchmark rate at 3.75%-4% […]
Tech and South Korea Lead Ahead of Fed Decision
Macro Overview U.S. equities advanced on Tuesday as chipmaker enthusiasm lifted the broader tape, with the S&P 500 (IVV) rising 0.59% even as it remains […]
Tech Leads US Rebound as Brazil Plunges on Election
Macro Overview U.S. equities rebounded to open the week, with the S&P 500 (IVV) adding 0.71% as the AI trade regained footing following several weeks […]
Oil Surges as Geopolitical Risk Spurs Defensive Rotation
Macro Overview U.S. equities retreated on Friday, with the S&P 500 (IVV) falling 0.54% as corporate cost-cutting headlines and renewed geopolitical risk weighed on sentiment, […]
Tech Slumps on AI Doubts, Defensives and Bonds Catch Bid
Macro Overview U.S. equities finished lower as the S&P 500 (IVV) declined 1.19%, though the headline figure masked a market where the majority of names […]
Tech Rally and AI Optimism Lift Equities as Yields Hold Steady
Macro Overview U.S. equities advanced on Wednesday, with the S&P 500 (IVV) gaining 0.56% as investors rotated back into growth-oriented sectors ahead of after-the-bell earnings […]