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Daily Market Review

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18.2.26

Closing Recap  The market is currently a “trader’s paradise” but an “investor’s nightmare.” The violent intraday swings in Tech and Gold suggest that conviction is low and leverage is high. U.S. stocks staged a powerful rebound on Tuesday, with the major indices finishing in the green after a volatile session. The Nasdaq led the charge…

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17.2.26

Closing Recap  U.S. stock futures are pointing to a lower open on Tuesday as investors return from a long weekend, with the market still grappling with concerns about the technology sector and a complex macroeconomic outlook. Trading volumes were extremely thin on Monday due to the Presidents’ Day holiday in the U.S. and the Lunar…

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16.2.26

Closing Recap U.S. stock futures are pointing to a slightly higher open on Monday, but the mood is cautious as investors head into a holiday-shortened trading week. Trading volumes are thin with U.S. markets closed for Presidents’ Day and mainland Chinese markets shut for the Lunar New Year. The main focus for investors is a…

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Weekly Market Review

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14.2.26

Closing Recap  After a tumultuous week driven by “AI anxiety” and mixed earnings, U.S. stocks staged a spectacular turnaround on Friday. The Dow Jones surged over 1,200 points (+2.47%) to close above 50,000 for the first time in history. The S&P 500 (+1.97%) and Nasdaq (+2.18%) joined the rally, while Small Caps (Russell 2000) exploded…

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7.2.26

Closing Recap  After a tumultuous start to February defined by a “Sigma-10” crash in metals and a plunge in crypto, the markets staged a furious “Risk-On” reversal to close the week. Friday saw a broad-based rally with the Dow surging over 1,200 points (+2.47%) to close above 50,000 for the first time in history. The…

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31.1.26

Closing Recap  U.S. stocks stumbled at the finish line of January, with the S&P 500 falling 0.43% and the Nasdaq shedding 0.94% on Friday. The catalyst was a “Hotter” than expected PPI report (0.5% MoM), which dampened rate cut hopes just as Washington faces a potential government shutdown this weekend. However, the real chaos was…

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