Newsletter

Markets rotated toward stability, not risk-on, as investors favored real-economy sectors and avoided crowded growth trades.

Policy decisions, a U.S. shutdown, and cooling leadership keep markets selective as investors balance risk rather than chase growth.

Markets enter the week under pressure as yen volatility, crypto weakness, and shutdown risk push investors defensive.

Markets rotate selectively as tariffs, earnings, and geopolitics drive risk-on positioning across energy and cyclicals.

Markets turn risk-on as geopolitical tensions reshape energy security, lifting cyclicals ahead of a data-heavy week.

Markets enter 2026 cautiously as Venezuela news, oil risks, and heavy economic data shape investor sentiment.

Market summary explaining sector rotation, Oracle’s AI project delays, and increasing scrutiny of credit conditions.

Markets stabilized on rate-cut hopes, but caution lingered as AI spending delays and sector rotation pressured technology stocks.

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.