Macro Overview U.S. equity markets kicked off 2026 on a positive note, as the S&P 500 (IVV) rose +0.18% to close at 6,858.47 on Friday, […]
Category: Review & Preview
Thematic Divergence: Uranium Sparks and Silver Slides at Year-End
Macro Overview U.S. equity markets closed out 2025 on a soft note, as major indexes retreated for a fourth consecutive session on the final day […]
Daily Action: Silver & Cannabis Rally While Tech Slides
Macro Overview U.S. equities drifted lower for a third consecutive session on Tuesday, as thin holiday trading volume and weakness in the technology sector weighed […]
S&P 500 Snaps Winning Streak Amid Thin Holiday Volume
Macro Overview U.S. equities faced a slight headwind on Monday, December 29, as the standard year-end “Santa Claus rally” paused amid thin trading volumes. The […]
Holiday Quiet: S&P 500 Holds Near Highs as Commodities Diverge
Macro Overview U.S. equity markets closed a holiday-shortened week on a quiet note, with major indexes finishing just below their record highs. The S&P 500 […]
Santa Claus Rally Kicks Off: S&P 500 Gifts Investors New Highs
Macro Overview U.S. equities drifted higher in a shortened Christmas Eve session, with the S&P 500 (IVV) adding +0.35% to secure a fresh closing high. […]
S&P 500 Hits New Highs on GDP Beat & Holiday Cheer
Macro Overview Investors received an early holiday gift yesterday as stronger-than-expected economic data fueled a risk-on rally, pushing the S&P 500 (IVV) up 0.46% to […]
Metals Shine and Tech Rebounds as S&P 500 Nears All-Time Highs
Macro Overview Wall Street kicked off the holiday-shortened Christmas week in a “jolly” mood, with major indices recording their third consecutive session of gains. The […]
Tech & Crypto Lead Friday Surge; Is a “Santa Claus Rally” Next?
Macro Overview U.S. equities closed sharply higher on Friday, shaking off early weakness to post a second consecutive day of gains as AI optimism and […]
Equities Find Footing: CPI Surprise and AI Earnings Drive Daily Gains
Macro Overview U.S. equities snapped a four-session losing streak on December 18 as investors cheered a “dual jolt” of cooling inflation data and robust semiconductor […]