Opinion – Wednesday 6 March 2024

U.S. Equity Markets saw sizeable losses on Tuesday with the losses in Big Tech extending, seeing Nasdaq underperform. The malaise was heightened with Apple (AAPL) weighed on by reports of poor China iPhone metrics, Tesla (TSLA) extending losses amid a fire and...

Opinion – Tuesday 5 March 2023

U.S. Equity Markets were choppy on Monday and ultimately lower in a very quiet session as far as macro news flow is concerned. Nonetheless, price action was the story with Gold (> 2,100/oz) and Bitcoin (> 67k) both surging to new recent peaks as momentum/euphoria...

Opinion – Monday 4 March 2024

U.S. Equity Markets surged to new all-time-highs on Friday, sustaining through the session, with AI-affiliated names leading the charge with particular strength in Dell (DELL) after its earnings report. Although, Regional Banks were a weak spot after NYCB’s...

Opinion – Thursday 29 February 2024

U.S. Equity Markets ultimately saw mild weakness yesterday but were off the European morning lows with underperformance in the Nasdaq and Russell with Communication, Health and Tech names lagging, with the former weighed on by chip names with NVDA closing in the red...

Opinion – Wednesday 28 February 2024

U.S Equity Markets closed flat Tuesday in a choppy session with U.S. data largely ignored. Initial downside in the Indices in the NY morning was unwound later in the session, aided by Apple (AAPL) bouncing on reports it had abandoned its EV venture, shifting its...

Opinion – Tuesday 27 February 2024

The S&P 500 and Nasdaq 100 were little changed on Monday while the Russell 2000 saw gains in what was a quiet session from a catalyst perspective. Tech was mixed with the mega-cap names, including Nvidia (NVDA), generally struggling/flat-lining, specifically...