Macro Overview U.S. equities experienced a significant rotation as persistent inflation concerns weighed on markets, leaving the S&P 500 (IVV) with a modest 0.27% gain […]
Tag: U.S. equities
CPI Surprise Sparks Broad Risk-Off Retreat
Macro Overview U.S. equities retreated sharply as the S&P 500 (IVV) fell 1.08%, pressured by a hotter-than-expected September CPI print that reinforced rate-hike expectations and […]
Energy and Oil Surge While Chipmakers and Health Care Slide
Macro Overview U.S. equities were essentially flat on the day, with the S&P 500 (IVV) edging up 0.01% as investors digested the opening round of […]
Oil and Energy Lead as Tech Slips on Semiconductor Weakness
Macro Overview U.S. equities finished mixed on Monday as the S&P 500 (IVV) edged down 0.07%, with broad-market weakness concentrated in semiconductors rather than the […]
Broad Gains Lift Equities as Tech Rebounds and Metals Surge
Macro Overview U.S. equities extended their advance on Friday, with the S&P 500 (IVV) adding 0.60% as mega-cap technology names recovered from Thursday’s selloff. Developed […]
Broad Rally Lifts Equities as Metals and EM Shine
Macro Overview U.S. equities extended their record-setting week, with the S&P 500 (IVV) adding 0.60% to push its year-to-date gain to 15.10%. International markets outpaced […]
Equities Grind Higher as Telecom Spectrum Deal Shakes Sector Leadership
Macro Overview U.S. equities extended their advance as the S&P 500 (IVV) added 0.60%, closing within reach of its recent all-time high and pushing the […]
Oil Surges and Tech Slips as AI Spending Questioned
Macro Overview U.S. equities retreated modestly as the S&P 500 (IVV) fell 0.42%, pressured by a sharp pullback in technology names, while Developed ex-U.S. markets […]
Yields Surge, Breadth Fades After Record Highs
Macro Overview U.S. equities pulled back modestly from record territory as the S&P 500 (IVV) slipped 0.25%, trimming part of the prior session’s gains while […]
Records Extend as Nuclear Energy Surges and Oil Slips
Macro Overview U.S. equities extended their record run, with the S&P 500 (IVV) rising 0.55% to build on a 15.19% year-to-date advance, aided by cooling […]