Macro Overview Global markets reacted to a sharp increase in geopolitical risk, leading to a volatile and mixed session for equities. The S&P 500 (IVV) […]
Tag: Stocks
Trade Turbulence: Defensives and Hard Assets Shine as Equities Retreat
Macro Overview U.S. equity markets faced broad-based selling pressure on Monday as investors grappled with fresh trade policy uncertainty and the lingering effects of a […]
Defense Surge and Value Rotation Lead “Risk-Off” Session
Macro Overview Markets displayed a distinct “risk-off” defensive posture on Thursday, January 8, as investors rotated out of high-flying technology names in favor of value […]
Tech Sell-Off Accelerates on Valuation Jitters; Crypto Plunges
Macro Overview U.S. equities fell on Tuesday as investors took profits in high-flying technology stocks amid growing concerns over stretched valuations. The sell-off was sparked […]
S&P 500 Moves Higher in Mixed Session, Value-Oriented Sectors Lag
Macro Overview U.S. stocks finished mixed on Monday as investors digested a weaker-than-expected ISM Services report, which showed an unexpected contraction and raised concerns about […]
