Opinion – Monday 15 January 2024

U.S Equity Markets were choppy on Friday and ultimately little changed after gyrating between the Middle East conflict and soft U.S. PPI data, whilst Treasuries sustained big bull-steepening. The benchmark Equity Futures saw losses accumulate in the European morning,...

Opinion – Thursday 11 January 2024.

U.S Equity Markets closed higher on Wednesday with a lack of major news or data to go off ahead of this afternoon’s key CPI data. Tech was an outperforming sector with the NDX outperforming the SPX. All three main Indexes closed higher, led by the 0.69% gain in the...

Opinion – Wednesday 10 January 2023

Both the S&P 500 and NASDAQ 100 closed little changed on Tuesday after losses out of Europe faded through the New York morning with risk assets in a holding pattern amid macro catalysts on the light side ahead of CPI on Thursday and bank earnings on Friday. The...

Opinion – Tuesday 9 January 2024

U.S. Equity Markets surged on Monday with notable gains across major indices, particularly the Nasdaq 100 with strong outperformance in the Tech sector led by gains in Semiconductors, namely Nvidia (NVDA) after a slew of updates from the CES conference. AMD (AMD) also...

Opinion – Monday 8 January 2024

U.S. Equity Markets were little changed in choppy trade Friday as they digested the conflicting NFP and ISM Services reports and whipsawing Treasury Yields. Stock and bond futures had been selling off in the pre-market, accelerating amid the hawkish reaction to the...

Opinion – Thursday 4 January 2024

U.S. Equity Markets Stocks continued the downward New Year trend after the Santa Rally towards the end of 2023 with the downside led by the Russell 2000. Crude prices saw upside on Wednesday with Geopolitical concerns still rife with Iran warning of a severe response...