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U.S. Indexes and most sectors ended the day in the green amid broader risk-on trade as participants seemingly took sentiment regarding constructive remarks from the US on the conclusion of the Iranian war, although Iranian officials pushed back on this at every...
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U.S. Indexes rallied at Quarter-end as markets welcomed improved prospects for an end to the Middle East conflict. Reports overnight said Trump told aides he was willing to end the war without reopening Hormuz, while later reports said the administration could not...
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Monday was another risk-off session, with equity futures paring overnight and morning gains. Equities appeared to play catch-up to the move higher in crude, with WTI and Brent both firmer throughout the session, as WTI settled above USD 100/bbl. The key geopolitical...
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U.S. Indices closed lower on Friday following a risk-off session with oil prices surging and equities tumbling as we head into a weekend of risk. WTI reclaimed USD 100/barrel post-settlement while E-mini futures briefly fell to sub 6,400. The moves came despite...
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U.S. Indices closed positive on Wednesday but off the earlier peaks, with oil prices falling while T-notes rose across the curve. The driver of price action was the reported progress in moving to peace in the US/Iran war after the US sent a 15-point peace plan and...
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U.S. Indices closed mixed on Wednesday, with tech taking a hit while small caps outperformed. The day was filled with mixed messaging around geopolitics, but tech stocks were hit by software names on more private credit redemption caps from Apollo and Ares, while...
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