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It was a geopolitical risk-off session on Wednesday, with equities lower across the board, although the NASDAQ outperformed and closed down just 0.2% versus a 1.4% decline in the Russell 2000. Sector performance was mixed, with Energy and Health Care outperforming,...
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U.S. Indexes closed higher on Tuesday, with the Russell 2000 outperforming as it rebounded from Monday’s losses, while the S&P 500 and NASDAQ also posted modest gains. Sector performance was broadly positive, with Utilities and Energy leading the advance....
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U.S. Indexes ultimately closed mostly higher on Monday, although gains were concentrated in large-cap tech, while the Russell 2000 underperformed and broader sector breadth remained weak outside of Technology and Energy. Technology was supported by strength in...
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U.S. Indexes were largely traversing sideways, consolidating in a range just off all-time highs. Sectors were mixed, though there was decent upside in Consumer Discretionary (ANF and BBWI were standouts). Note, heavyweights Tesla and Amazon did the heavy lifting....
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U.S. Indexes gained on Tuesday, helped by broad buying across sectors (RSP +0.5%) and particularly gains in AI-related stocks. Micron (MU +19.4%) drove the bulk of SPX’s gains (contributed ~19 Handles to SPX’s 46-Handle) as the rally in semiconductors and...
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U.S. Equity Futures jumped and global stocks rose to record highs as crude oil fell after officials signalled – once again – that the US was nearing a deal with Iran to reopen the Strait of Hormuz and restore oil flows. The Dollar weakened while precious...
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