Opinion – Thursday 4 December 2025

U.S. Indices trended higher throughout Wednesday’s session, but Futures were knocked on reports in the Information that Microsoft (MSFT) is lowering AI software quotas as multiple sales teams failed to hit quotas for AI product sales last year, which hit MSFT and...

Opinion – Wednesday 3 December 2025

U.S. Indices closed the day in the green with outperformance in the NASDAQ, while Industrials, Tech and Communications outperformed. There were several developments on AI, with OpenAI declaring a “code red” for workers to shift focus to improve ChatGPT in...

Opinion – Tuesday 2 December 2025

U.S. Indices ultimately finished the first session of December trading lower. The session was choppy with Equity F.utures sold overnight alongside caution in APAC trade in response to soft China PMIs. Pressure extended once Europe arrived, with the DAX lagging amid a...

Opinion – Monday 1 December 2025

U.S. Indices closed firmer on Friday following a holiday shortened half-day session that witnessed little or no two-way price action. Earlier Futures Markets were halted by a CME ‘’Cooling Issue’’ glitch. The major averages have cleared their 50-Day Trendlines in this...

Opinion – Thursday 27 November 2025

U.S. Indices closed firmer on Wednesday heading into Thanksgiving with outperformance in the Russell and the Nasdaq, alongside broad-based gains. Technology was one of the clear outperformers, but Communications lagged with AI names trading higher after recent...

Opinion – Wednesday 26 November 2025

U.S. Indices closed firmer on Tuesday, and while the tech-heavy Nasdaq 100 underperformed, it managed to pare all weakness initially seen, driven by NVIDIA, amid The Information reports that Meta is considering using Google’s TPUs in its data centres in 2027. NVIDIA...