Macro Overview U.S. equities staged a “Turnaround Tuesday” recovery, shaking off the previous session’s weakness to close modestly higher. The S&P 500 (IVV) gained +0.17%, […]
Category: Review & Preview
December Debut: Markets Pull Back Amid Crypto Rout & Global Rate Fears
Macro Overview December trading began with a distinct “risk-off” tone as markets pulled back following a strong November. Equities faced pressure from a sharp sell-off […]
Stocks Cap Best Week Since June in Shortened Session
Macro Overview U.S. equities closed higher in a holiday-shortened Black Friday session, capping off their best week since June. The S&P 500 (IVV) advanced 0.56%, […]
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 Roar Back as Fed Speak Sparks Relief Rally
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 […]
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 […]