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 […]
Category: Review & Preview
Market Pulse: Energy Resilience and Tech Turmoil Ahead of CPI
Macro Overview U.S. equities faced heavy selling pressure on Wednesday as concerns over an “AI bubble” resurfaced, dragging down high-flying tech heavyweights. The S&P 500 […]
Markets Pause: Weak Jobs & Cheap Oil Weigh on Sentiment
Macro Overview U.S. equities paused on Tuesday, with the S&P 500 (IVV) dipping -0.28% as investors digested weak labor market signals and a sharp decline […]
Defensive Rotation Takes Hold as Precious Metals Rally
Macro Overview U.S. equities began the week on a cautious note, with the S&P 500 (IVV) slipping -0.15% as investors rotated out of technology and […]
Yields Press Tech, Cannabis Explodes
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. […]
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) […]