Macro Overview Global equity markets displayed a distinct rotation toward domestic small-and-mid-cap equities today, as the IVV (S&P 500) managed a modest +0.26% gain while […]
Tag: Global Thematic
Global Divergence: International Resilience vs. U.S. Growth Headwinds
Macro Overview Global markets exhibited a fragmented performance profile on Wednesday as U.S. equities faced headwinds from a mix of bank earnings and regulatory concerns. […]
S&P 500 Hits New Highs on GDP Beat & Holiday Cheer
Macro Overview Investors received an early holiday gift yesterday as stronger-than-expected economic data fueled a risk-on rally, pushing the S&P 500 (IVV) up 0.46% to […]
Equities Find Footing: CPI Surprise and AI Earnings Drive Daily Gains
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 […]
Equities Bounce Back on Tuesday, Investors To Monitor Employment & PMI Data
Macro Overview U.S. equities staged a “Turnaround Tuesday” recovery, shaking off the previous session’s weakness to close modestly higher. The S&P 500 (IVV) gained +0.17%, […]
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 […]
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 […]
Markets Take a Breather Near Record Highs as Investors Look Ahead to Fed
Macro Overview The market ended its best week in over a month on a quiet note, with the S&P 500 (IVV) finishing nearly flat, down […]