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Strong tech earnings and fading tariff risks are helping stabilize investor sentiment this week. Weak macro data raises recession fears but boosts chances of early Fed rate cuts. S&P 500...
Due to everything we are seeing and expecting, including the performance of the gold price and shortages that potentially will stem from Trump’s trade war, we think there’s a very real possibility...
Most of the trading session made sense yesterday, with the index gapping lower and then spending most of the day grinding higher as puts were closed and implied volatility fell. The final 20 minutes...
In our previous three updates, we signed off with “Take a deep breath and zoom out. There are still no signs of a bear market. Even if there is one, history shows us that each Bear market is a Major...
According to Bloomberg, Yale University could sell as much as $6 billion of its private equity investments. Such a sale would represent about 15% of its total endowment fund and a third of its...
Stocks managed to rally again yesterday. There isn’t much to say about the rally, to be honest. Volume levels in the futures are rather lacklustre, and given how poor liquidity levels are, it doesn’t...
The Zweig Breadth Thrust, a rare technical indicator, triggered a bullish signal on Friday. The signal indicates rapid and significant changes in momentum. The calculation is based on the 10-day...
European and U.S. stock futures are mixed this morning, with slight weakness prevailing across key benchmarks. Futures for the DAX, CAC 40, and FTSE 100 are hesitating after five straight winning...
With 12% of S&P 500® companies reporting for the Q1 reporting season, EPS growth currently stands at 10.1% Eight companies reporting this week have advanced their earnings dates: Xylem,...
Gold retreats slightly after record highs, but broader upward trend remains intact despite risks. Trade tensions, recession concerns, and economic data could spark renewed volatility, lifting gold...
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