Opinion – Monday 12 December 2025

U.S. Indices closed lower on Monday, with all sectors but Technology in the red. Communications and Consumer Discretionary were the worst performers, the former weighed by downside in Alphabet (GOOGL, -2.3%) and Netflix (NFLX, -3.4% due to an attractive all-cash PSKY...

Opinion – Monday 8 December 2025

U.S. Indices ultimately finished Friday’s session with an upward bias, with SPX, NDX and DJI closing green, but the Russell 2000 lagged and closed lower. Sectors were also mixed. Communication, Tech and Consumer Discretionary led the gains, while Utilities, Health...

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...