Opinion – Thursday 25 June 2026

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Most US sectors gained on Wednesday, with breadth strong, but the continued tech weakness weighed on indices, leaving SPX and NDX in the red. The AI trade continues to prove volatile in June, with the next catalyst being Micron earnings after the close. Major stock...

Opinion – Wednesday 24 June 2026

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Tuesday was a risk-off session with U.S. Indexes lower across the board. The NASDAQ 100 was the clear laggard while the Dow Jones outperformed, reflecting continued pressure on Technology and AI-related names. Gains in IBM buoyed the Dow after receiving an upgrade at...

Opinion – Tuesday 23 June 2026

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US Indexes closed mixed on Monday, with the NASDAQ 100 and S&P 500 closing lower while the Russell 2000 rallied and the Dow finished with slight gains. Sector performance was similarly mixed, with Real Estate, Energy and Health Care outperforming, while...

Opinion – Monday 22 June 2026

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US Indexes saw gains on Thursday, with the tech-heavy NASDAQ 100 outperforming amid broad-based strength in semiconductors and memory names due to two bullish stories: 1) President Trump said Apple has agreed to work with Intel to design and build its chips in...

Opinion – Monday 7 December 2015

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The US Employment Report virtually matched expectations (NFP +211k, Unemployment steady at 5%) and effectively confirms a Fed lift-off in ten days time is a done deal. The report also revealed +35k of upward revisions to September and October while as expected average...