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Closing Recap Global markets have been thrown into the mother of all energy shocks, descending into chaos at the start of the new trading week as an unprecedented escalation in the Middle East conflict sent crude oil prices on an historic tear. WTI crude exploded over 30% at the open to nearly $120 – triggering…
Closing Recap Wall Street is under siege. Global markets endured a chaotic and violent session on Thursday as the geopolitical conflict in the Middle East spiraled into a full-blown energy crisis. U.S. stocks tumbled on Thursday, with all major indices finishing significantly lower as escalating geopolitical tensions and surging oil prices cast a dark cloud…
Closing Recap U.S. stocks finished higher on Wednesday, completing a remarkable turnaround from the sharp early-week selloff triggered by the Middle East conflict. After a weak overnight session, the S&P 500 and Nasdaq surged on reports that Iranian operatives had reached out to the CIA to discuss terms to end the conflict. This news, combined…
Closing Recap U.S. equities suffered a brutal end to the week, driven lower by a toxic cocktail of geopolitical escalation and a shockingly poor labor market report. The S&P 500 plunged 1.33% on Friday, sealing its worst week since mid-October (-2.02%). The dominant catalyst was the intensifying U.S.-Iran war, which disrupted shipping in the Strait…
Closing Recap The North American trading session on Friday evolved into a steady shift toward caution, capping a difficult February for growth stocks. The Nasdaq logged its worst month since March 2025 (-3.38%), and the S&P 500 closed the month lower as investors digested a substantially hotter-than-expected Producer Price Index (PPI). However, the entire macro…
Closing Recap Friday delivered a barrage of market-moving headlines, headlined by a significant miss in U.S. GDP and a monumental Supreme Court ruling against President Trump’s global tariffs. Despite a “stagflationary” data mix – where Q4 GDP slowed sharply to 1.4% while Core PCE inflation accelerated to 3.0% – U.S. equities managed a relief rally.…
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