Opinion – Tuesday 18 November 2025

U.S. Indices saw heavy losses on Monday, with all sectors, aside from Communications and Utilities, in the red. There was no one specific catalyst for the risk-off trade to start the week, just further concerns regarding elevated valuations in the AI space, while the...

Opinion – Monday 17 November 2025

U.S. Indices closed mixed following a volatile trading that witnessed plenty of two-way price action. Equity futures started the day in the red with a lot of weakness in the tech sector, once again following a soft handover from Asia into Europe, with European indices...

Opinion – Thursday 13 November 2025

U.S. Indices closed mixed as the risk tone was mixed on Wednesday, with European Indices rallying across the board, but US Indices were mixed. The SPX, NDX, and RUT closed little changed, but the Dow Jones again saw strong outperformance thanks to upside in...

Opinion – Wednesday 12 November 2025

U.S. Indices reversed initial losses seen in what was a day of two halves. At the cash open, and US equity futures prior to it, weakness was seen, which was led by CoreWeave cutting revenue guidance, and Softbank selling its whole stake in NVIDIA. While both those...

Opinion – Wednesday 11 November 2025

U.S. Indices closed the first trading session of the week in the green amid risk-on sentiment as the US Senate took the first steps over the weekend to end the US government shutdown, alongside continued positive US/China trade developments. Sectors are predominantly...

Opinion – Monday 10 November 2025

It was a choppy session to end the week with Thursday’s risk-off tone initially seeping into Friday’s trade amid ongoing concerns over AI valuations and following more weak data with the University of Michigan Consumer Survey painting a bleak picture of consumer...