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Following President Trump’s worldwide reciprocal tariffs, the volatility S&P 500 (VIX) index nearly equalized with the one-year top in early August 2024. Reminder, that was just after the...
While traditional financial markets experienced severe turbulence on Thursday, April 3, 2025, with major U.S. indexes posting significant losses following President Donald Trump’s sweeping new tariff...
Brent Oil prices are fluctuating due to conflicting factors. Potential tariffs on Russian and Iranian oil will support prices, while trade war fears and increased OPEC+ production will weigh on...
Yen tracking risk sentiment more than yield spreads. U.S.-Japan rate correlation may strengthen entering April. April 2 tariff announcement screens as a major volatility event. Key U.S. data this...
Investors are on edge about what tariff policy means for markets Coming off a strong Q4 earnings season, fresh February corporate sales figures can help assess the macro situation We focus on the...
Economic resilience has held up, but emerging signs of weakness suggest investors should stay vigilant. Market volatility is creeping higher, hinting at a potential shift from the steady gains of...
Economic data activity will pick up again this week, culminating in the PCE report on Friday. Additionally, NVIDIA's (NASDAQ:NVDA) midweek earnings, which have become a significant market-moving...
Stocks finished the day higher as bond yields fell following the PPI report. The key data points in the data suggested that core PCE will likely not come in as hot as the core CPI report left...
Yesterday’s market was a bit volatile, though not surprising. We mainly saw sideways trading for most of the day until about 2 PM, when we experienced a significant downdraft. However, that was...
Over the weekend, President Trump announced tariffs of 25% on both Canada and Mexico, as well as a 10% tariff on China. Such was not unexpected, as contained in the Trump tariff Executive Order....
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