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 […]
Tag: Federal Reserve
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) […]
U.S. Large Caps and Precious Metals Lead Inflows
Issuer League Tables The U.S. ETF landscape now includes $13,268B in AUM across 4,775 products from 465 issuers. Vanguard led 1-day flows, collecting $3,127M, continuing […]
Small Caps Roar Back as Fed Speak Sparks Relief Rally
Macro Overview Equity markets staged a broad relief rally on Friday, with the S&P 500 (IVV) gaining +0.99% to close a volatile week on a […]
Semis Boost Tech as Rate Sensitive Sectors Sell-Off on Powell’s Hawkish Tone
Macro Overview U.S. stocks closed mixed on Wednesday after the Federal Reserve delivered its expected 25-basis-point rate cut, but Fed Chair Powell struck a hawkish […]
Fed Cuts & Trade News Pushes Markets to New Highs
Macro Overview U.S. equity markets surged to new record highs on Monday, fueled by growing optimism surrounding a potential U.S.-China trade deal ahead of a […]
Energy Surge Lifts Stocks Near Records Ahead of CPI Data
Macro Overview U.S. equities climbed on Thursday, pushing major indices back toward record highs. The S&P 500 (IVV) gained 0.57%, driven primarily by a surge […]
Market Kickoff: Risk-On Rally Ignites as Small-Caps Lead the Charge
Daily Market Commentary: October 21, 2025 Macro Overview U.S. equities started the week on a strong footing, with all major indices posting gains of over […]
Stocks Cool Off, Gold & Crypto Drop; All Eyes on Today’s Consumer Data
Macro Overview U.S. equities took a breather on Thursday, with the S&P 500 (IVV) pulling back slightly by -0.28% from its recent record highs. The […]