Macro Overview U.S. equities continued their record-setting run on Monday, propelled by persistent strength in the technology sector. The S&P 500 (IVV) climbed 0.48%, setting […]
Category: Review & Preview
Markets Start Week at All-Time Highs
Macro Overview U.S. equity markets closed the previous session on a high note, pushing major indices to record levels following the Federal Reserve’s first interest […]
Risk-On Continues as Traders Brace for Quadruple Witching
Macro Overview U.S. equity markets surged to new record highs on Thursday, propelled by a powerful rally in the technology sector. The catalyst was a […]
Markets Digest Fed’s First Rate Cut of the Year; Financials Climb while Tech Dips
Macro Overview U.S. equities finished a mixed session after the Federal Reserve enacted its first interest rate cut of the year. The central bank lowered […]
Quiet Session Tuesday as All Eyes Turn to Fed Decision
Macro Overview Wall Street drifted to a quiet, slightly lower close on Tuesday as investors adopted a wait-and-see approach ahead of Wednesday’s pivotal Federal Reserve […]
Mega-Caps Push Markets to New Records to Start Fed Week
Macro Overview Wall Street began the pivotal Federal Reserve meeting week on a positive note, with major indices climbing to new records. The S&P 500 […]
Markets Take a Breather Near Record Highs as Investors Look Ahead to Fed
Macro Overview The market ended its best week in over a month on a quiet note, with the S&P 500 (IVV) finishing nearly flat, down […]
Weak Jobs Data Overpowers Hot CPI, Fuels Broad Market Rally to Record Highs
Macro Overview The market narrative evolved dramatically during the previous session, culminating in a powerful, broad-based rally. Initially, sentiment was cautious after the August Consumer […]
Tech Gains Lead Market Higher Ahead of CPI Inflation Test
Macro Overview The market experienced a significant divergence in performance during the previous session. A major announcement from a leading semiconductor firm regarding its next-generation […]
Markets Show Divergence Ahead of Wholesale Inflation (PPI) Report
Note: Based on multiple requests, we’ve linked all paragraph headers to their corresponding FREE performance & flows dashboard on the gated platform. Must have an […]