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 […]
Category: Review & Preview
Daily Market Pulse: Defensive Rotation Takes Hold as Cannabis Stocks Surge
Macro Overview Markets closed a volatile week on a quiet note, with the S&P 500 (IVV) eking out a +0.12% gain on Friday. Beneath the […]
AI Valuation Jitters Spark Risk-Off Sentiment; Tech and Crypto Tumble
Macro Overview U.S. equities fell on Thursday, driven by a sell-off in technology as concerns over high valuations in the AI sector resurfaced. The benchmark […]
Market Rebounds as Small-Caps and Clean Energy Surge
Macro Overview U.S. equities rebounded on Wednesday, with investors cheering upbeat economic data that signaled resilience. Small-caps led the charge, significantly outperforming large-caps as the […]
Tech Sell-Off Accelerates on Valuation Jitters; Crypto Plunges
Macro Overview U.S. equities fell on Tuesday as investors took profits in high-flying technology stocks amid growing concerns over stretched valuations. The sell-off was sparked […]
S&P 500 Moves Higher in Mixed Session, Value-Oriented Sectors Lag
Macro Overview U.S. stocks finished mixed on Monday as investors digested a weaker-than-expected ISM Services report, which showed an unexpected contraction and raised concerns about […]
Strong Earnings From Amazon Push Equities Higher
Macro Overview U.S. equities finished a strong month on a high note, with the S&P 500 (IVV) gaining 0.29% to close out the week. The […]
Markets Retreat on Tech Sell-Off; Defensive Sectors Lead
Macro Overview U.S. stocks fell on Thursday, with the S&P 500 (IVV) closing down -1.08%. The decline was led by a sharp sell-off in technology […]
Semis Boost Tech as Rate Sensitive Sectors Sell-Off on Powell’s Hawkish Tone
Macro Overview U.S. stocks closed mixed on Wednesday after the Federal Reserve delivered its expected 25-basis-point rate cut, but Fed Chair Powell struck a hawkish […]
Major Indices Hit All Time Highs Once Again, Fed Decision Looms
Macro Overview U.S. equities climbed to fresh records on Tuesday, driven by a surge in technology shares following strong earnings and M&A news. The S&P […]