Macro Overview U.S. markets tumbled on Thursday in a broad, tech-led sell-off, marking one of the worst trading days since the spring. The Nasdaq composite […]
Category: Review & Preview
Stocks Churn, Awaiting Data as Post-Shutdown “Blind Spot” Persists
Macro Overview U.S. equity markets finished mixed on Wednesday as investors processed the news that congressional leaders had reached a deal to end the 43-day […]
Dow Hits New Record, But Tech Falters as Market Diverges
Macro Overview U.S. markets finished a mixed session on Tuesday, as investor optimism about a potential end to the government shutdown sent value-oriented stocks soaring, […]
Stocks Rally as Shutdown Impasse Eases; Bond Market Closed for Veterans Day
Macro Overview U.S. equity markets surged on Monday, with the S&P 500 (IVV) closing up 1.55%. The rally was driven by widespread optimism that lawmakers […]
Daily Market Pulse: Defensive Rotation Takes Hold as Cannabis Stocks Surge
Macro Overview Markets closed a volatile week on a quiet note, with the S&P 500 (IVV) eking out a +0.12% gain on Friday. Beneath the […]
AI Valuation Jitters Spark Risk-Off Sentiment; Tech and Crypto Tumble
Macro Overview U.S. equities fell on Thursday, driven by a sell-off in technology as concerns over high valuations in the AI sector resurfaced. The benchmark […]
Market Rebounds as Small-Caps and Clean Energy Surge
Macro Overview U.S. equities rebounded on Wednesday, with investors cheering upbeat economic data that signaled resilience. Small-caps led the charge, significantly outperforming large-caps as the […]
Tech Sell-Off Accelerates on Valuation Jitters; Crypto Plunges
Macro Overview U.S. equities fell on Tuesday as investors took profits in high-flying technology stocks amid growing concerns over stretched valuations. The sell-off was sparked […]
S&P 500 Moves Higher in Mixed Session, Value-Oriented Sectors Lag
Macro Overview U.S. stocks finished mixed on Monday as investors digested a weaker-than-expected ISM Services report, which showed an unexpected contraction and raised concerns about […]
Strong Earnings From Amazon Push Equities Higher
Macro Overview U.S. equities finished a strong month on a high note, with the S&P 500 (IVV) gaining 0.29% to close out the week. The […]