Premium
Monday was an historic day for markets, and without sounding cliche “one of two halves”, highlighted by WTI (oil) seeing its 2nd biggest daily ever move. The day, sentiment, and market moves, turnaround in the last 40 minutes of cash equity trade after...
Premium
U.S. Indexes were heavily sold on Friday, concluding what has been a grim week for risk assets amid the start of the Middle East conflict. In addition to that, markets got a further hit on a quite dismal US jobs report, which saw the headline plunge 92k (exp. 59k,...
Premium
U.S. Indexes closed firmer on Wednesday, with outperformance seen in the NASDAQ, as consumer discretionary and technology sectors led the gains. The majority of sectors were green, aside from energy and consumer staples. Energy gave back some of its recent gains while...
Premium
U.S. Indexes closed lower on Tuesday, albeit off morning lows, as the escalating Middle Eastern conflict continues to dominate trade, and newsflow. The Israel/Iran/US war shows no signs of slowing down, as from all sides the attacks continued far and wide, with Iran...
Premium
U.S. Indexes were choppy on Monday while energy prices and Gold were bid with T-notes bear flattening and the U.S. Dollar firmer in response to the US/Iran conflict. Over the weekend, the US struck Iran, killing the Supreme Leader Khamenei, with Iran responding by...
Premium
U.S. Indexes closed lower on Friday, amid credit risk and geopolitical tensions, but pared weakness into the close well off earlier troughs. Sectors were mixed, but Financials were the clear laggard as private credit fears continue to linger after the collapse of MFS...
Premium
U.S. Indexes continued to advance higher on Wednesday as tailwinds from Tuesday around easing AI disruption fears extended. The Nasdaq outperformed with tech and financials leading the gains. Tech was buoyed by gains in software, recently battered by AI disruption,...
Premium
U.S. Indexes pared into initial losses, led by weakness in Nvidia, but soon reversed and buoyed by the Anthropic presentation just after the open, which boosted many names that Anthropic has announced they are, or will be, partnering with, potentially quelling some AI...
Premium
U.S. Indexes closed lower following a risk-off session on Monday with equities sliding on fears of further AI disruption, while US President Trump hiked tariffs. The AI fears seemingly sparked from a research piece from Citrini Research exploring severe downside risks...
Premium
U.S. Indexes closed primarily in the green, with upside ensuing after the SCOTUS struck down President Trump’s IEEPA tariffs. Trump responded by implementing a global 10% tariff rate under Section 122 (which can legally be in place for a maximum of 150 days)....
Premium
U.S. saw two-way trade on Wednesday with morning weakness offset after a strong cash open before selling off best levels into the closing bell. Sectors were mixed, Energy, Consumer Discretionary, Financials and Tech outperformed, while Utilities, Real Estate and...
Premium
U.S. were choppy on Tuesday, as US traders and investors returned from the US holiday, but ultimately settled with mild gains. After the US cash equity open, Indices saw a notable sell-off with the Mag-7 leading the decline, ex-Apple, although swiftly pared through...
Premium
U.S. Markets were closed for the President Day Holiday leading to a quiet session on both sides of the Atlantic. The EU and a 12-Nation Indo-Pacific Bloc are opening talks to explore forming one of the largest global economic alliances, with Canadian PM Carney...
Premium
U.S. Indices were mixed on Friday, with the Russell 2000 outperforming, which rallied 1.2%. The equal-weight ETF also saw strong gains while the majority of sectors were green too, showing strong breadth with the heavy-weight sectors (Comms, Tech and Consumer Disc)...
Recent Comments