Macro Overview U.S. equities staged a broad rebound on Thursday, with the S&P 500 (IVV) advancing 1.12% as investors digested the prior day’s rate decision […]
Category: Review & Preview
Fed’s Hawkish Hike Pressures Equities as Energy Slides
Macro Overview U.S. equities retreated modestly on Wednesday, with the S&P 500 (IVV) down 0.43% after the Federal Reserve’s quarter-point rate hike and Chair Kevin […]
Oil Surge and Yield Spike Weigh on Equities Ahead of Fed
Macro Overview U.S. equities retreated broadly on Tuesday as investors positioned ahead of the Federal Reserve’s rate decision, with the S&P 500 (IVV) declining 0.44%. […]
AI Selloff and Oil Spike Rattle Equities
Macro Overview U.S. equities pulled back on Monday as the S&P 500 (IVV) declined 0.45%, weighed down by a sharp drop in semiconductor and AI-adjacent […]
Stocks Snap Losing Streak as Oil Retreats
Macro Overview U.S. equities broke a four-session slide as the S&P 500 (IVV) advanced 0.84%, with gains led by technology and industrials even as hotter-than-expected […]
Inflation Data Rattles Stocks as Oil and Bonds Diverge
Macro Overview U.S. equities extended their pullback as the S&P 500 (IVV) declined 0.60%, marking a fourth consecutive lower close following the hotter-than-expected August PPI […]
Oil Spikes on Iran Strikes as Equities Slide
Macro Overview U.S. equities retreated as escalating tensions in the Middle East and rising Treasury yields weighed on risk sentiment, with the S&P 500 (IVV) […]
Sector Divergence: Energy Soars, Health Care Slumps
Macro Overview The U.S. Large Cap (IVV) declined slightly by 0.61% today, tracking broader global equity consolidation as investors return from the Labor Day holiday […]
Strong Jobs Report Weighs on U.S. Stocks, Lifts International Equities
Macro Overview U.S. equities retreated after a much stronger-than-expected August jobs report fueled expectations of a potential Federal Reserve interest rate hike. The S&P 500 […]
Rate Hike Hopes Ease, Fueling Rally in Equities and Digital Assets
Macro Overview U.S. equities rallied on Thursday, propelled by comments from a Federal Reserve official that eased concerns about an imminent interest rate hike and […]