Newsletter

Cooling inflation and weaker hiring boosted rate-cut odds, lifting U.S. stocks, tech leaders, and metals-linked equities through the week.

U.S. stocks ended November firmer as rate-cut hopes lifted major indexes and tech rebounded despite ongoing AI valuation concerns.

Markets churned amid delayed data, unclear Fed direction, and rising yen risks that threaten global liquidity and high-valuation tech.

U.S. stocks stabilized after early losses as AI valuations, delayed economic data, and Burry’s Nvidia–Palantir puts fueled uncertainty.

Shutdown sinks sentiment, stocks rebound late; Burry bets against AI giants amid growing valuation and macro concerns.

Markets cheer Fed cut; Nvidia adds $245B; Trump and China strike temporary deal easing trade frictions and port fees.

U.S. inflation eased to 3.0%, reinforcing expectations of a 25 bps Fed rate cut despite the government shutdown.

Trump softened China tariff threats as U.S. and Chinese officials prepared for trade talks to ease tensions.

A U.S.-brokered Gaza ceasefire brought rare diplomatic progress even as global markets faced sharp volatility.

U.S.-brokered Gaza ceasefire gains rare global support as Israel withdraws troops and hostages prepare for release.

U.S. tariffs hit pharmaceuticals, furniture, and trucks, driving markets lower and pushing effective rates to 80-year highs.

The Federal Reserve cut rates as stocks, gold, and uranium surged while AI strength lifted tech leaders.

Stock Market CPI and PPI ease, boosting Fed cut odds, while Oracle rallies on AI demand and NATO tensions rise in Europe.

Rate cuts loom, inflation stays sticky, and geopolitical risks rise while metals and bonds gain and tech shows cracks.

With September seasonality, Fed credibility doubts, tariff risks, and shutdown threats, investors shift from tech into gold and silver.

Powell opened the door to rate cuts, Treasury yields fell, Intel secured U.S. backing, and Trump pushed Ukraine peace efforts in Alaska.

Markets advanced on Fed policy shifts, tariff developments, and strong earnings from Motorola, Akamai, and Block.

Big Tech lifted markets midweek, then weak jobs, fresh tariffs, and pharma policy shocks dragged sentiment into August.

Despite Tesla's miss and geopolitical risks, broad market strength continues as investors bet on AI and U.S. resilience.

Stocks hold steady amid Trump’s tariff push, rate cut signals, and record trading revenues at major U.S. banks.

Markets slump as Trump tariffs hit copper and allies; Fed signals stall rate-cut hopes heading into Q3 volatility.

Trump delivers major tax win; trade envoys rush to Washington to avoid sweeping import penalties.

S&P nears record highs despite weak GDP, tariff threats, and Trump’s $4.2T bill drama.

Trump launched surprise strikes on Iran, jolting markets and overshadowing the Fed’s dovish signals on potential rate cuts.