Macro Overview U.S. equity markets faced significant pressure on Friday, driven by a sharp sell-off in technology and semiconductor stocks which dragged major indices lower. […]
Category: Review & Preview
Small Caps & Value Lead the Charge as Tech Takes a Breather
Macro Overview U.S. equity markets finished mixed on Thursday, with the Dow Jones Industrial Average and the S&P 500 (IVV) closing at record highs, gaining […]
Small Caps & Value Shine as Yields Retreat Post-Fed
Macro Overview U.S. equities rallied broadly on Wednesday after the Federal Reserve delivered a widely anticipated 25 basis point interest rate cut, signaling continued support […]
Small Caps Lead on a Mixed Day Ahead of Fed Decision
Macro Overview U.S. equity markets traded in a narrow range on Tuesday, closing mixed as investors remained in a holding pattern ahead of today’s pivotal […]
Tech Bucks the Trend as Markets Await Rate Decision; Energy & Utilities Lag
Macro Overview Equity markets began the week on a cautious note, with the S&P 500 (IVV) slipping -0.30% as investors positioned themselves ahead of the […]
Crypto Plunges as Markets Brace for FOMC and JOLTS Report
Macro Overview Equity markets ended last week on a cautiously optimistic note, driven by a softer-than-expected reading on the long-delayed September Personal Consumption Expenditures (PCE) […]
Growth Outperforms Value on a Mixed Day
Macro Overview U.S. equities finished a choppy session largely unchanged on Thursday as investors digested a mixed bag of labor market data ahead of Friday’s […]
Yields Slide, Equities Rise: Investors Bet on Fed Easing Following ADP Miss
Macro Overview U.S. equities advanced on Wednesday, driven by renewed optimism for a Federal Reserve rate cut next week following a surprisingly weak private payrolls […]
Equities Bounce Back on Tuesday, Investors To Monitor Employment & PMI Data
Macro Overview U.S. equities staged a “Turnaround Tuesday” recovery, shaking off the previous session’s weakness to close modestly higher. The S&P 500 (IVV) gained +0.17%, […]
December Debut: Markets Pull Back Amid Crypto Rout & Global Rate Fears
Macro Overview December trading began with a distinct “risk-off” tone as markets pulled back following a strong November. Equities faced pressure from a sharp sell-off […]