Macro Overview U.S. equity markets displayed measured resilience as investors digested a December nonfarm payrolls report that reinforced a resilient labor market, supporting the Dow’s […]
Tag: Technology Sector
Stocks Jump on Fed Hopes as Homebuilders & Healthcare Lead
Macro Overview U.S. equities rallied on Tuesday, with the S&P 500 (IVV) climbing +0.94% as investors solidified bets on a December Federal Reserve rate cut. […]
Risk On! Tech & AI Fuel Market Rally as Rate Cut Hopes Rise
Macro Overview U.S. equity markets kicked off the holiday-shortened week with a decisive rally on Monday, driven by renewed optimism surrounding artificial intelligence and expectations […]
Small Caps and Staples Shine While Tech Stocks Stumble Amid China Tensions
Macro Overview The U.S. market finished a volatile session with a mixed picture on Tuesday, as escalating trade tensions between the U.S. and China weighed […]
AI Enthusiasm Trumps DC Gridlock as Stocks Notch All-Time Records
Macro Overview U.S. equity markets edged to new record highs on Thursday, demonstrating resilience as investors looked past the ongoing government shutdown. The S&P 500 […]
A Cautious Tone: Markets Navigate Rotation and Uncertainty
Macro Overview U.S. equity markets finished the previous session with mixed results as investors navigated concerns over a potential government shutdown and continued a rotation […]
Value Outpaces Growth as Markets Finally Take a Breather
Macro Overview U.S. equities took a step back on Tuesday, with the S&P 500 (IVV) declining by -0.53% as the market paused its recent rally. […]
Major U.S. Composites Close at ATHs (again) But Not All Sectors Participating
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 […]
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 […]
Tech Stocks Rebound Ahead of Key Inflation Data; PPI on Deck
Daily Review & Preview: September 9, 2025 Macro Overview U.S. markets began the week on a cautiously optimistic note, with major indices posting modest gains. […]