Macro Overview U.S. equities slipped modestly on month- and quarter-end trading, with the S&P 500 (IVV) down 0.22% as stronger-than-expected revisions to prior economic activity […]
Category: Review & Preview
Oil Slide and Weak Confidence Data Pressure Equities
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 […]
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 […]
Global Equities Lead as Yields Ease and Oil Slides
Macro Overview U.S. equities extended their weekly advance as the S&P 500 (IVV) rose 0.55% on the day, pushing its year-to-date gain to 14.05%, even […]
Bond Yields Surge as Energy Powers Higher
Macro Overview U.S. equities were little changed on Thursday, with the S&P 500 (IVV) slipping 0.08% as gains in select mega-cap names offset broader weakness […]
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 […]
Tech-Led Rally Lifts Stocks as Oil Slides
Macro Overview U.S. equities staged a broad advance on Monday, with the S&P 500 (IVV) rising 1.56% to extend its year-to-date gain to 14.35%, powered […]
Crypto Surges as Quad-Witching Session Splits Major Indices
Macro Overview U.S. equities closed a quad-witching Friday on mixed footing, with the S&P 500 (IVV) adding 0.11% while heavy options and futures expiration drove […]