March 27: U.S. stocks fell after Michigan consumer sentiment was revised down and one-year inflation expectations rose; forced liquidation of STXI/STXM caused ETF unwinds and wider spreads.
March 27, 2026
·4 min read
March 26: Norges Bank signaling a likely hike and a surprise Bank of Mexico cut highlighted policy divergence; mixed macro prints and Porsche's earnings hit stocks globally.
March 26, 2026
·3 min read
March 25: BLS import prices rose 1.3% and export prices climbed 1.5% in February, strengthening the dollar and lifting Treasury yields, which pressured rate-sensitive equities.
March 25, 2026
·3 min read
March 24: Mexico's INPC accelerated above consensus, lifting the MXN and reducing Banxico rate-cut odds while driving moves in USDMXN.
March 24, 2026
·3 min read
March 23: President Trump's post and a five-day pause on strikes eased the geopolitical premium, lifting U.S. equities and sending oil sharply lower while index rebalances drove flows.
March 23, 2026
·4 min read
March 20: A federal indictment against Super Micro's co-founder sparked an SMCI selloff, pressuring AI-server suppliers and semiconductors and driving US and global equity weakness.
March 20, 2026
·4 min read
March 19: ECB left rates unchanged but raised its 2026 inflation projection and flagged a Middle East energy shock, lifting euro-area yields and pressuring European equities.
March 19, 2026
·4 min read
March 18: Fed left rates at 3.50-3.75% and raised 2026 inflation; Powell's comments and stronger PPI prompted equity declines and lifted yields.
March 18, 2026
·4 min read
March 17: RBA's 25bp hike repriced short-term money markets and lifted Australian yields; risk-on flows lifted U.S. and European stocks as Aptiv's spin-off prompted rebalancing.
March 17, 2026
·4 min read
March 16: Tech and cyclicals led U.S. gains as markets rallied; Canada's softer CPI triggered CAD weakness and a core bond rally that eased Bank of Canada pressure.
March 16, 2026
·3 min read
March 13: BEA's downward revision to Q4 GDP and updated PCE measures prompted risk repricing, lower real yields and a softer dollar, weighing on global equities.
March 13, 2026
·3 min read
March 12: Attacks near the Strait of Hormuz and the IEA's 400M-barrel release lifted Brent above $100, prompting safe-haven flows that pressured equities and pushed Treasury yields higher.
March 12, 2026
·4 min read
March 11: US February CPI matched forecasts (headline +0.3% m/m, 2.4% y/y; core +0.2% m/m), reducing surprise risk while energy volatility and an IEA release split equity performance.
March 11, 2026
·3 min read
March 10: Nikkei rose after Japan revised Q4 GDP to annualized 1.3% and global equities rebounded as Brent and WTI retraced roughly 9-10% intraday, easing safe-haven flows.
March 10, 2026
·4 min read
March 9: US indices rose as tech and healthcare ETFs led gains; China's stronger-than-expected February inflation and STMicro's production ramp drove uneven Asian markets and sector moves.
March 9, 2026
·4 min read
March 6: Nonfarm payrolls fell 92,000 and unemployment rose to 4.4%, while crude spiked after Strait of Hormuz disruptions, prompting equity losses and energy-inflation concerns.
March 6, 2026
·4 min read
March 5: ECB officials reiterated a meeting-by-meeting policy and the Governing Council account confirmed unchanged rates, prompting European equity declines and higher yield sensitivity.
March 5, 2026
·4 min read
March 4: ISM Services and ADP prints signaled resilient demand, lifting US and European equities while pushing bond yields higher and tempering near-term Fed-cut expectations.
March 4, 2026
·4 min read
March 3: The euro-area HICP flash and Italian preliminary inflation prompted a recalibration of short-term ECB odds, moving EUR/USD and euro-area yields while equities closed lower.
March 3, 2026
·4 min read
March 2: US indexes were mixed as tech and photonics gains lifted suppliers while consumer cyclicals weakened. European stocks fell after softer Italian GDP and weak UK data.
March 2, 2026
·5 min read
February 26: BOJ hawkish signals, Lagarde testimony and a BOK hold with upgraded forecasts, plus higher US jobless claims, cut risk appetite; S&P and Nasdaq fell while Europe outperformed.
February 26, 2026
·5 min read
February 25: Technology strength and sector flows supported broad US and Asian gains, while Diageo's guidance cut and corporate actions drove European volatility and stock swings.
February 25, 2026
·5 min read
February 24: Consumer confidence beat estimates and tech headlines, led by AMD's Meta GPU deal, lifted US risk appetite, pushed yields lower and supported tech and consumer gains.
February 24, 2026
·5 min read
February 23: Waller's data-dependent comments lifted Treasury yields, pressuring growth names and sending major U.S. indexes lower while defensives outperformed.
February 23, 2026
·4 min read
February 20: SCOTUS decision removed a major source of trade-policy uncertainty, prompting a U.S. risk-on move as mixed GDP and sticky PCE pushed yields higher and Europe outperformed.
February 20, 2026
·5 min read
February 19: Initial jobless claims fell to 206,000, reinforcing a higher-for-longer Fed and the dollar, and pushing equities lower amid risk-off flows.
February 19, 2026
·5 min read
February 18: FOMC minutes showed divisions and upside inflation risk that raised yields and the dollar and pressured rate-sensitive assets, while US and European equities closed higher.
February 18, 2026
·5 min read
February 17: Fed officials signaled a data-dependent pause and steady yields, leaving U.S. benchmarks near flat while European stocks rose on ECB supervisory continuity and liquidity data.
February 17, 2026
·5 min read
February 13: January CPI softened, lowering Treasury yields and prompting markets to re-price Fed easing; US and Asian equities saw mixed pressure.
February 13, 2026
·4 min read
February 12: Nasdaq fell as technology weakness, reflected in VGT's decline, pressured US equities while utilities led gains.
February 12, 2026
·5 min read
February 11: January payrolls and firmer wages pushed Treasury yields and the dollar higher, producing mixed US equity moves and sector dispersion.
February 11, 2026
·4 min read
February 10: ECI 0.7% q/q raised yields and fed expectations; flat retail sales and an S&P Global (SPGI) EPS/guidance miss triggered equity selling.
February 10, 2026
·5 min read
February 9: Nikkei's surge and a surprise Sentix rise bolstered regional risk appetite while US tech and energy lifted indexes.
February 9, 2026
·5 min read
February 6: Centene's large goodwill charge, Ubiquiti's record quarter and multiple M&A deals drove market moves as US payrolls were pending.
February 6, 2026
·4 min read
February 5: ADP's payroll miss and higher jobless claims signaled labor softness, weakening the dollar and sending US stocks lower.
February 5, 2026
·4 min read
February 4: Lilly's (LLY) Q4 beat and raised guidance lifted healthcare, while weaker ADP/ISM prints and Fed Cook remarks produced mixed equity moves.
February 4, 2026
·5 min read
February 3: RBA's 3.85% decision drew attention and fed cautious positioning as US indices fell; Energy and Materials outperformed while Tech lagged.
February 3, 2026
·4 min read
February 2: Strong US ISM Manufacturing boosted risk appetite and lifted US indexes; Europe rose while Asia lagged on mixed PMI and corporate news.
February 2, 2026
·4 min read
January 30: Mixed corporate reports and technology weakness dragged US indices lower while Italy's stronger Q4 GDP supported European outperformance.
January 30, 2026
·4 min read
January 29: Tech sector losses depressed US indexes; Carpenter's beat and multiple M&A deals prompted active stock moves.
January 29, 2026
·5 min read
January 28: The FOMC left rates at 3.50-3.75% and Powell's meeting-by-meeting tone tempered easing bets, sparking modest US gains and European declines.
January 28, 2026
·4 min read
January 27: Consumer confidence fell 9.7 pts to 84.5 and ADP payrolls eased; tech and energy gains offset health care and financials weakness.
January 27, 2026
·5 min read
January 26: Durable Goods and Germany's Ifo releases kept markets attentive; US indexes rose while Japan's Nikkei lagged.
January 26, 2026
·4 min read
January 23: Intel's (INTC) weaker guidance sent its shares sharply lower while broader US markets closed slightly higher and Asia gained.
January 23, 2026
·4 min read
January 22: BEA revised Q3 GDP up and core PCE printed in line; yields rose modestly while cyclicals and global equities outperformed.
January 22, 2026
·4 min read
January 16: Unexpected drop in initial jobless claims lifted the dollar and short-term yields, pressuring risk assets and pushing back Fed-cut timing.
January 16, 2026
·5 min read
January 15: Mary Daly's 'well positioned' remarks and a closed Fed Board notice reduced odds of immediate rate cuts, supporting US gains.
January 15, 2026
·5 min read
January 14: November PPI softened yield upside and pushed premarket equities lower; Wells Fargo (WFC)'s Q4 severance charge prompted early selling.
January 14, 2026
·4 min readMarch 27: U.S. stocks fell after Michigan consumer sentiment was revised down and one-year inflation expectations rose; forced liquidation of STXI/STXM caused ETF unwinds and wider spreads.
March 27, 2026
·4 min readMarch 26: Norges Bank signaling a likely hike and a surprise Bank of Mexico cut highlighted policy divergence; mixed macro prints and Porsche's earnings hit stocks globally.
March 26, 2026
·3 min readMarch 25: BLS import prices rose 1.3% and export prices climbed 1.5% in February, strengthening the dollar and lifting Treasury yields, which pressured rate-sensitive equities.
March 25, 2026
·3 min readMarch 24: Mexico's INPC accelerated above consensus, lifting the MXN and reducing Banxico rate-cut odds while driving moves in USDMXN.
March 24, 2026
·3 min readMarch 23: President Trump's post and a five-day pause on strikes eased the geopolitical premium, lifting U.S. equities and sending oil sharply lower while index rebalances drove flows.
March 23, 2026
·4 min readMarch 20: A federal indictment against Super Micro's co-founder sparked an SMCI selloff, pressuring AI-server suppliers and semiconductors and driving US and global equity weakness.
March 20, 2026
·4 min readMarch 19: ECB left rates unchanged but raised its 2026 inflation projection and flagged a Middle East energy shock, lifting euro-area yields and pressuring European equities.
March 19, 2026
·4 min readMarch 18: Fed left rates at 3.50-3.75% and raised 2026 inflation; Powell's comments and stronger PPI prompted equity declines and lifted yields.
March 18, 2026
·4 min readMarch 17: RBA's 25bp hike repriced short-term money markets and lifted Australian yields; risk-on flows lifted U.S. and European stocks as Aptiv's spin-off prompted rebalancing.
March 17, 2026
·4 min readMarch 16: Tech and cyclicals led U.S. gains as markets rallied; Canada's softer CPI triggered CAD weakness and a core bond rally that eased Bank of Canada pressure.
March 16, 2026
·3 min readMarch 13: BEA's downward revision to Q4 GDP and updated PCE measures prompted risk repricing, lower real yields and a softer dollar, weighing on global equities.
March 13, 2026
·3 min readMarch 12: Attacks near the Strait of Hormuz and the IEA's 400M-barrel release lifted Brent above $100, prompting safe-haven flows that pressured equities and pushed Treasury yields higher.
March 12, 2026
·4 min readMarch 11: US February CPI matched forecasts (headline +0.3% m/m, 2.4% y/y; core +0.2% m/m), reducing surprise risk while energy volatility and an IEA release split equity performance.
March 11, 2026
·3 min readMarch 10: Nikkei rose after Japan revised Q4 GDP to annualized 1.3% and global equities rebounded as Brent and WTI retraced roughly 9-10% intraday, easing safe-haven flows.
March 10, 2026
·4 min readMarch 9: US indices rose as tech and healthcare ETFs led gains; China's stronger-than-expected February inflation and STMicro's production ramp drove uneven Asian markets and sector moves.
March 9, 2026
·4 min readMarch 6: Nonfarm payrolls fell 92,000 and unemployment rose to 4.4%, while crude spiked after Strait of Hormuz disruptions, prompting equity losses and energy-inflation concerns.
March 6, 2026
·4 min readMarch 5: ECB officials reiterated a meeting-by-meeting policy and the Governing Council account confirmed unchanged rates, prompting European equity declines and higher yield sensitivity.
March 5, 2026
·4 min readMarch 4: ISM Services and ADP prints signaled resilient demand, lifting US and European equities while pushing bond yields higher and tempering near-term Fed-cut expectations.
March 4, 2026
·4 min readMarch 3: The euro-area HICP flash and Italian preliminary inflation prompted a recalibration of short-term ECB odds, moving EUR/USD and euro-area yields while equities closed lower.
March 3, 2026
·4 min readMarch 2: US indexes were mixed as tech and photonics gains lifted suppliers while consumer cyclicals weakened. European stocks fell after softer Italian GDP and weak UK data.
March 2, 2026
·5 min readFebruary 26: BOJ hawkish signals, Lagarde testimony and a BOK hold with upgraded forecasts, plus higher US jobless claims, cut risk appetite; S&P and Nasdaq fell while Europe outperformed.
February 26, 2026
·5 min readFebruary 25: Technology strength and sector flows supported broad US and Asian gains, while Diageo's guidance cut and corporate actions drove European volatility and stock swings.
February 25, 2026
·5 min readFebruary 24: Consumer confidence beat estimates and tech headlines, led by AMD's Meta GPU deal, lifted US risk appetite, pushed yields lower and supported tech and consumer gains.
February 24, 2026
·5 min readFebruary 23: Waller's data-dependent comments lifted Treasury yields, pressuring growth names and sending major U.S. indexes lower while defensives outperformed.
February 23, 2026
·4 min readFebruary 20: SCOTUS decision removed a major source of trade-policy uncertainty, prompting a U.S. risk-on move as mixed GDP and sticky PCE pushed yields higher and Europe outperformed.
February 20, 2026
·5 min readFebruary 19: Initial jobless claims fell to 206,000, reinforcing a higher-for-longer Fed and the dollar, and pushing equities lower amid risk-off flows.
February 19, 2026
·5 min readFebruary 18: FOMC minutes showed divisions and upside inflation risk that raised yields and the dollar and pressured rate-sensitive assets, while US and European equities closed higher.
February 18, 2026
·5 min readFebruary 17: Fed officials signaled a data-dependent pause and steady yields, leaving U.S. benchmarks near flat while European stocks rose on ECB supervisory continuity and liquidity data.
February 17, 2026
·5 min readFebruary 13: January CPI softened, lowering Treasury yields and prompting markets to re-price Fed easing; US and Asian equities saw mixed pressure.
February 13, 2026
·4 min readFebruary 12: Nasdaq fell as technology weakness, reflected in VGT's decline, pressured US equities while utilities led gains.
February 12, 2026
·5 min readFebruary 11: January payrolls and firmer wages pushed Treasury yields and the dollar higher, producing mixed US equity moves and sector dispersion.
February 11, 2026
·4 min readFebruary 10: ECI 0.7% q/q raised yields and fed expectations; flat retail sales and an S&P Global (SPGI) EPS/guidance miss triggered equity selling.
February 10, 2026
·5 min readFebruary 9: Nikkei's surge and a surprise Sentix rise bolstered regional risk appetite while US tech and energy lifted indexes.
February 9, 2026
·5 min readFebruary 6: Centene's large goodwill charge, Ubiquiti's record quarter and multiple M&A deals drove market moves as US payrolls were pending.
February 6, 2026
·4 min readFebruary 5: ADP's payroll miss and higher jobless claims signaled labor softness, weakening the dollar and sending US stocks lower.
February 5, 2026
·4 min readFebruary 4: Lilly's (LLY) Q4 beat and raised guidance lifted healthcare, while weaker ADP/ISM prints and Fed Cook remarks produced mixed equity moves.
February 4, 2026
·5 min readFebruary 3: RBA's 3.85% decision drew attention and fed cautious positioning as US indices fell; Energy and Materials outperformed while Tech lagged.
February 3, 2026
·4 min readFebruary 2: Strong US ISM Manufacturing boosted risk appetite and lifted US indexes; Europe rose while Asia lagged on mixed PMI and corporate news.
February 2, 2026
·4 min readJanuary 30: Mixed corporate reports and technology weakness dragged US indices lower while Italy's stronger Q4 GDP supported European outperformance.
January 30, 2026
·4 min readJanuary 29: Tech sector losses depressed US indexes; Carpenter's beat and multiple M&A deals prompted active stock moves.
January 29, 2026
·5 min readJanuary 28: The FOMC left rates at 3.50-3.75% and Powell's meeting-by-meeting tone tempered easing bets, sparking modest US gains and European declines.
January 28, 2026
·4 min readJanuary 27: Consumer confidence fell 9.7 pts to 84.5 and ADP payrolls eased; tech and energy gains offset health care and financials weakness.
January 27, 2026
·5 min readJanuary 26: Durable Goods and Germany's Ifo releases kept markets attentive; US indexes rose while Japan's Nikkei lagged.
January 26, 2026
·4 min readJanuary 23: Intel's (INTC) weaker guidance sent its shares sharply lower while broader US markets closed slightly higher and Asia gained.
January 23, 2026
·4 min readJanuary 22: BEA revised Q3 GDP up and core PCE printed in line; yields rose modestly while cyclicals and global equities outperformed.
January 22, 2026
·4 min readJanuary 16: Unexpected drop in initial jobless claims lifted the dollar and short-term yields, pressuring risk assets and pushing back Fed-cut timing.
January 16, 2026
·5 min readJanuary 15: Mary Daly's 'well positioned' remarks and a closed Fed Board notice reduced odds of immediate rate cuts, supporting US gains.
January 15, 2026
·5 min readJanuary 14: November PPI softened yield upside and pushed premarket equities lower; Wells Fargo (WFC)'s Q4 severance charge prompted early selling.
January 14, 2026
·4 min read