Opinion – Monday 2 March 2026

U.S. Indexes closed lower on Friday, amid credit risk and geopolitical tensions, but pared weakness into the close well off earlier troughs. Sectors were mixed, but Financials were the clear laggard as private credit fears continue to linger after the collapse of MFS...

Opinion – Thursday 26 February 2026

U.S. Indexes continued to advance higher on Wednesday as tailwinds from Tuesday around easing AI disruption fears extended. The Nasdaq outperformed with tech and financials leading the gains. Tech was buoyed by gains in software, recently battered by AI disruption,...

Opinion – Wednesday 25 February 2026

U.S. Indexes pared into initial losses, led by weakness in Nvidia, but soon reversed and buoyed by the Anthropic presentation just after the open, which boosted many names that Anthropic has announced they are, or will be, partnering with, potentially quelling some AI...

Opinion – Tuesday 24 February 2026

U.S. Indexes closed lower following a risk-off session on Monday with equities sliding on fears of further AI disruption, while US President Trump hiked tariffs. The AI fears seemingly sparked from a research piece from Citrini Research exploring severe downside risks...

Opinion – Monday 23 February 2026

U.S. Indexes closed primarily in the green, with upside ensuing after the SCOTUS struck down President Trump’s IEEPA tariffs. Trump responded by implementing a global 10% tariff rate under Section 122 (which can legally be in place for a maximum of 150 days)....

Opinion – Thursday 19 February 2026

U.S. saw two-way trade on Wednesday with morning weakness offset after a strong cash open before selling off best levels into the closing bell. Sectors were mixed, Energy, Consumer Discretionary, Financials and Tech outperformed, while Utilities, Real Estate and...