Macro Overview U.S. equities drifted lower for a second straight session, with the S&P 500 (IVV) slipping 0.18% as investors digested a sharply weaker Conference […]
Tag: Emerging Markets
Yields Surge Past 5.2%, Oil Volatility Rattles Broad Markets
Macro Overview U.S. equities retreated broadly on Monday as the S&P 500 (IVV) fell 0.76%, pressured by a sharp climb in Treasury yields that has […]
Global Rally Broadens as Yields Ease and Oil Retreats
Macro Overview U.S. equities extended their advance on Friday, with the S&P 500 (IVV) adding 0.55% to close out a week in which large-caps outpaced […]
Rate Fears Spark Broad Selloff, Energy Bucks Trend
Macro Overview U.S. equities retreated Wednesday as the S&P 500 (IVV) fell 0.72%, pressured by a fresh surge in Treasury yields to multi-decade highs. Developed […]
Financials Slip as Nasdaq Hits Record, Commodities Climb
Macro Overview U.S. equities finished essentially flat on the headline, with the S&P 500 (IVV) down a marginal 0.01% even as the Nasdaq Composite closed […]
Oil Surge and Yield Spike Weigh on Equities Ahead of Fed
Macro Overview U.S. equities retreated broadly on Tuesday as investors positioned ahead of the Federal Reserve’s rate decision, with the S&P 500 (IVV) declining 0.44%. […]
AI Selloff and Oil Spike Rattle Equities
Macro Overview U.S. equities pulled back on Monday as the S&P 500 (IVV) declined 0.45%, weighed down by a sharp drop in semiconductor and AI-adjacent […]
Strong Jobs Report Weighs on U.S. Stocks, Lifts International Equities
Macro Overview U.S. equities retreated after a much stronger-than-expected August jobs report fueled expectations of a potential Federal Reserve interest rate hike. The S&P 500 […]
Rate Hike Hopes Ease, Fueling Rally in Equities and Digital Assets
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 […]
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 […]