Macro Overview Equity markets staged a broad relief rally on Friday, with the S&P 500 (IVV) gaining +0.99% to close a volatile week on a […]
Category: Review & Preview
Dow Swings 1,100 Points in Volatile Day Marked by Midday Reversal
Macro Overview Fears of an AI bubble resurfaced on Thursday, driving a sharp selloff across risk assets despite a strong earnings beat from Nvidia. While […]
Nvidia Delivers: Tech Leads Rebound as AI Giant Beats Estimates
Macro Overview Equity markets snapped a four-day losing streak on Wednesday, with the S&P 500 (IVV) climbing +0.38% as investors positioned themselves ahead of Nvidia’s […]
Stocks Slide for 4th Day as Nvidia Earnings Loom; Energy & Solana Outperform
Macro Overview U.S. equities extended their slide for a fourth consecutive session on Tuesday, driven by pre-earnings anxiety surrounding Nvidia and a disappointing outlook from […]
Market Jitters: Tech Slides & Small Caps Stumble Before Key Earnings
Macro Overview U.S. equities stumbled to start the week, with investors adopting a risk-off stance ahead of a pivotal earnings report from Nvidia and key […]
S&P Closes Flat to End Volatile Week
Macro Overview U.S. equities finished the previous trading session on a muted note, with the S&P 500 (IVV) closing nearly flat with a -0.02% change. […]
Markets See Red as Tech, Bonds, & Crypto Fall; Energy & Lithium Buck the Trend
Macro Overview U.S. markets tumbled on Thursday in a broad, tech-led sell-off, marking one of the worst trading days since the spring. The Nasdaq composite […]
Stocks Churn, Awaiting Data as Post-Shutdown “Blind Spot” Persists
Macro Overview U.S. equity markets finished mixed on Wednesday as investors processed the news that congressional leaders had reached a deal to end the 43-day […]
Dow Hits New Record, But Tech Falters as Market Diverges
Macro Overview U.S. markets finished a mixed session on Tuesday, as investor optimism about a potential end to the government shutdown sent value-oriented stocks soaring, […]
Stocks Rally as Shutdown Impasse Eases; Bond Market Closed for Veterans Day
Macro Overview U.S. equity markets surged on Monday, with the S&P 500 (IVV) closing up 1.55%. The rally was driven by widespread optimism that lawmakers […]