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News

US CPI data chart and Federal Reserve visuals highlighting inflation and Powell's policy support
MARKET BRIEF

CPI Match and Powell Backing

January 13: December CPI matched forecasts; softer core lifted rate-cut odds and coordinated backing of Powell reduced policy uncertainty.

SPX^IXICDJIA+18

January 13, 2026

·5 min read
Market volatility chart with DOJ probe impact and U.S. equities recovery, featuring volatility index and equities trends
MARKET BRIEF

DOJ Probe Elevated Market Volatility

January 12: DOJ probe into Fed Chair Powell prompted early risk-off flows and higher volatility; U.S. equities later recovered to modest gains.

^IXICDJIA000001.SS+16

January 12, 2026

·7 min read
S&P futures and U.S. equities rally after softer jobs data and Fed easing reassessment
MARKET BRIEF

Softer U.S. jobs spurred risk-on rally

January 9: The December jobs revisions prompted a reassessment of Fed easing odds, lifted S&P futures and supported cyclicals and small-cap gains.

SPX^IXICDJIA+17

January 9, 2026

·4 min read
Japan consumer confidence index drops to 37.2, impacting Asian equities and market sentiment
MARKET BRIEF

Japan consumer confidence drop

January 8: Japan's consumer confidence fell to 37.2, pressuring Asian equities; a narrower US trade deficit and ECB survey shaped risk sentiment.

SPX^IXICFRA40+14

January 8, 2026

·5 min read
Energy stocks drop after Trump Venezuelan crude barrels announcement, oil benchmarks fall
MARKET BRIEF

Venezuelan crude move hit energy stocks

January 7: Trump's announcement of 30-50m barrels pushed benchmarks lower, pressuring energy stocks and contributing to US and European declines.

DJIASPXDAX+15

January 7, 2026

·5 min read
U.S. stock market surge visualization with Fed rate cut commentary and risk asset boost
MARKET BRIEF

Dovish Fed Commentary Lifted Risk Assets

January 6: Miran's comment on well over 100 bps of 2026 cuts pushed U.S. stocks higher and bolstered risk assets as Europe awaited inflation prints.

SPX^IXICDJIA+20

January 6, 2026

·5 min read
Venezuela oil risk repricing boosts energy sector and U.S. stocks, oil price chart visualization
MARKET BRIEF

Markets Repriced Venezuela Oil Risk

January 5: U.S. capture and court appearance prompted oil-supply risk repricing, boosting energy and lifting U.S. stocks.

SPX^IXICDJIA+25

January 5, 2026

·4 min read
30-year U.S. Treasury yield chart with Nasdaq and energy sector performance, highlighting yield impact
MARKET BRIEF

Rising long-term yields pressured growth

January 2: 30-year U.S. Treasury yields rose to 4.88%, weighing on Nasdaq growth names while energy led gains and Chinese ADRs surged.

^IXICFRA40UKX+14

January 2, 2026

·5 min read
SRF and RRP record volumes with US equities decline on year-end repo tightening
MARKET BRIEF

Record year-end repo tightening

December 31: SRF reached a record $74.6bn while counterparties placed $106bn into the RRP, tightening intraday liquidity and weighing on US equities.

SPX^IXICDJIA+15

December 31, 2025

·5 min read
US Treasuries and Fed funds futures charts reflecting Fed minutes impact on interest rate expectations
MARKET BRIEF

Fed minutes prompt market repricing

December 30: Minutes showed narrow approval of a small easing and internal division, prompting repricing in Treasuries and fed funds futures.

SPXDJIA^IXIC+14

December 30, 2025

·7 min read
U.S. stock market visualization showing tech sector decline and cyclical sector gains, year-end 2023
MARKET BRIEF

Megacap profit-taking drags U.S. stocks

December 29: Profit-taking in megacap tech and thin year-end liquidity weighed on U.S. risk assets; dovish central bank comments lifted cyclicals.

SPX^IXICDJIA+16

December 29, 2025

·4 min read
Gold price chart at all-time high with safe-haven demand and mixed global market performance
MARKET BRIEF

Gold (XAUUSD)'s all-time high, markets mixed

December 26: Gold (XAUUSD)'s record boosted safe-haven demand; Asian equities closed higher while US indexes were mixed amid corporate and JGB liquidity data.

DJIA^IXICNKY+23

December 26, 2025

·4 min read
Ukraine debt settlement impact with rising U.S. equities charts and $2.6B figure highlighted
MARKET BRIEF

Ukraine debt settlement lifts markets

December 24: Ukraine's $2.6B debt settlement removed a contingent liability and supported modest positive moves; U.S. equities closed higher.

DJIASPX^IXIC+16

December 24, 2025

·4 min read
S&P index nears record high amid global central-bank easing and RBI liquidity measures
MARKET BRIEF

Global easing lifts risk assets

December 23: Major central-bank easing and RBI year-end liquidity measures drove lower yields and equity inflows as the S&P neared a record.

SPX^IXICDJIA+17

December 23, 2025

·5 min read
U.S. stock market rally visualization with Oracle and Nvidia logos, highlighting tech sector gains
MARKET BRIEF

Tech-led U.S. rally amid Fed clarity

December 22: U.S. equities rallied on tech gains from Oracle (ORCL) and Nvidia (NVDA) and Miran's comment eased near-term Fed uncertainty.

SPX^IXICFRA40+17

December 22, 2025

·4 min read
Tech stock rally visualization with Oracle, CoreWeave, and Nasdaq gains on JV and DOE partnership news
MARKET BRIEF

Tech-led U.S. rally on deal and GPU wins

December 19: ByteDance-Oracle (ORCL) JV and CoreWeave's DOE partnership spurred rallies in Oracle and GPU-cloud names, lifting Nasdaq and tech sectors.

^IXICSPXDJIA+18

December 19, 2025

·5 min read
Micron stock chart surges after Q1 earnings beat, boosting US memory chip sector
MARKET BRIEF

Micron-led chip rally

December 18: Micron's Q1 beat and guidance re-priced memory stocks, boosting US tech; ECB hold and the Bank of England cut split European markets.

SPX^IXICDJIA+16

December 18, 2025

·5 min read
Fed minutes split and Waller's remarks cause US equities and Treasuries to decline
MARKET BRIEF

Fed minutes split drove repricing

December 17: Fed minutes' split over 2026 cuts and Waller's gradual-easing remarks prompted repricing and pressured US equities and Treasuries.

DJIA^IXICUKX+21

December 17, 2025

·6 min read
Global equities decline with S&P Global flash PMIs showing easing activity and rising costs
MARKET BRIEF

Softer PMIs pressured global markets

December 16: S&P Global (SPGI) flash PMIs showed easing activity and rising cost pressures; Asian and European equities fell while US breadth was mixed.

000001.SSHSIFRA40+14

December 16, 2025

·4 min read
Broadcom margin warning causes tech stock selloff with Nasdaq and AI chip sector decline
MARKET BRIEF

Broadcom (AVGO) Warning Sparks Tech Pullback

December 15: Broadcom's (AVGO) margin warning triggered a tech-led selloff, pressuring AI/chip names and the Nasdaq; softer Chinese data dented Asian markets.

SPX^IXICDJIA+12

December 15, 2025

·5 min read
Credit spreads 1998-2023 chart and SpaceX $421 valuation impact on space sector comparables
MARKET BRIEF

Credit tightening and SpaceX valuation

December 13: Credit spreads hit their lowest since 1998, lifting risk appetite, as SpaceX's $421 secondary forced reassessment of space comparables.

YOURIVNEVCM+17

December 13, 2025

·4 min read
Broadcom stock chart falling with AI chip sector icons after margin warning
MARKET BRIEF

Broadcom (AVGO) margin warning slams AI stocks

December 12: Broadcom (AVGO) warned AI-system mix would compress near-term margins, triggering heavy selling in Broadcom and weighing on AI and chip stocks.

SPX^IXICDJIA+18

December 12, 2025

·4 min read
Fed rate cut and T-bill purchases boost US equities, lower Treasury yields, tech sector pressured
MARKET BRIEF

Fed Cut and T-bill Restart Drove Rally

December 11: Fed cut rates 25bp and resumed T-bill purchases, lowering short yields and lifting equities while AI profit-taking pressured tech.

DJIASPX^IXIC+17

December 11, 2025

·4 min read
U.S. stock market rally chart with Federal Reserve rate cut and T-bill purchase impact
MARKET BRIEF

Fed 25bp Cut Spurs Equity Rally

December 10: The Fed's 25bp cut and resumed T-bill purchases pushed short-term yields lower and lifted U.S. stocks.

SPXDJIA^IXIC+17

December 10, 2025

·5 min read
US JOLTs data chart with labor tightness and rising energy, semiconductor sector performance
MARKET BRIEF

US JOLTs show persistent labor tightness

December 9: US JOLTs rose to 7.67M, underscoring labor-market tightness and coinciding with mixed US equities as energy and semiconductors advanced.

^IXICSPXDJIA+18

December 9, 2025

·5 min read
Sector rotation chart showing US equities pressured by ECB and Fed policy commentary
MARKET BRIEF

Policy chatter and sector rotation

December 8: ECB comments on services inflation and social posts about Fed repurchases shifted flows and drove sector rotation, pressuring US equities.

SPXDJIA^IXIC+18

December 8, 2025

·5 min read
US Treasury yield chart with Core PCE and Michigan sentiment impact on bond market
MARKET BRIEF

Steady PCE, Michigan Print Tempered Bets

December 5: Core PCE and a firmer Michigan sentiment reduced near-term Fed-rate odds, prompting Treasury repricing and sector rotations.

SPX^IXICDJIA+18

December 5, 2025

·4 min read
Fed Funds Futures and equities charts reacting to Reuters poll on 25bp Fed rate cut expectations
MARKET BRIEF

Fed cut odds reshaped markets

December 4: A Reuters poll showing 82% expected a 25bp Fed cut lifted futures-implied easing odds and shifted positioning across rates and equities.

SPXDJIA^IXIC+18

December 4, 2025

·5 min read
U.S. equities and semiconductor sector rally after ADP payroll surprise and Fed rate cut expectations
MARKET BRIEF

ADP Surprise Lifted U.S. Stocks

December 3: A surprise ADP payroll decline raised Fed-cut odds and, with semiconductor beats, lifted U.S. equities amid mixed global moves.

DJIASPX^IXIC+17

December 3, 2025

·4 min read
Euro HICP inflation chart and US tech equities performance, highlighting inflation and market gains
MARKET BRIEF

Euro HICP Rise; US Tech-Led Gains

December 2: Eurostat's flash HICP rose to 2.2%, reinforcing core services inflation and lifting short yields; US tech and industrials led equity gains.

SPX^IXICFRA40+12

December 2, 2025

·4 min read
US stock market chart declines as BofA raises December Fed cut odds, impacting equities
MARKET BRIEF

Repriced Fed-cut odds dent equities

December 1: BofA research raised December cut odds, prompting traders to reprice short-term futures and weighing on US stocks.

SPX^IXICDJIA+15

December 1, 2025

·5 min read
Large-cap tech and chip stocks surge on increased Fed cut odds, CME outage trading impact
MARKET BRIEF

Fed-cut odds lifted large-cap tech

November 28: Traders priced higher odds of a December Fed cut, lifting large-cap tech and chips amid thin, choppy trading after a CME data-center outage.

SPX^IXICDJIA+19

November 28, 2025

·4 min read
Fed Funds Rate and Asian markets rally after J.P. Morgan's December rate cut call
MARKET BRIEF

JPM Dec-cut call sparks risk-on rally

November 27: J.P. Morgan's shift to a December 25bp Fed cut tightened rate expectations, pressured short-dated yields and lifted Asian markets.

000001.SSHSINKY+13

November 27, 2025

·5 min read
US and European equities rally with Fed rate cut expectations and rising stock market charts
MARKET BRIEF

Equities Rally as Fed Cut Bets Rose

November 26: Bets on a December Fed rate cut rose after softer retail sales and mixed inflation, lifting US and European equities.

SPX^IXICDJIA+15

November 26, 2025

·4 min read
US and European equities rally with Alibaba cloud boost after Fed dovish remarks and soft US data
MARKET BRIEF

Alibaba Cloud Beat Lifted Tech

November 25: Alibaba’s strong cloud revenue growth reinforced the AI-driven tech momentum and supported gains across Asian markets, shaping sector leadership globally.

DJIASPX^IXIC+29

November 25, 2025

·5 min read
U.S. equities surge after dovish Fed remarks, 10-year yields dip, December rate cut odds increase
MARKET BRIEF

CPI Freeze Heightens Market Uncertainty

November 24: The BLS cancellation of October CPI and the delay of November CPI removed a key inflation datapoint, increasing uncertainty across rates-sensitive markets and influencing Treasury and equity positioning.

000001.SSHSIFRA40+54

November 24, 2025

·5 min read
US stock market gains after dovish Federal Reserve comments, with rising index chart and Fed building
MARKET BRIEF

Dovish Fed Lifted US Stocks

November 21: Federal Reserve speakers were read as dovish, easing short-term rate expectations and lifting US benchmarks while Asian tech fell.

SPX^IXICDJIA+17

November 21, 2025

·4 min read
Nvidia Q3 earnings boost AI stocks with US market reaction and NVDA ticker visualized
MARKET BRIEF

Nvidia (NVDA) beat and mixed jobs hit markets

November 20: Nvidia's (NVDA) strong Q3 and upbeat outlook lifted AI names, while a delayed mixed jobs report pushed yields lower and weighed on US indexes.

SPX^IXICDJIA+15

November 20, 2025

·4 min read
Treasury yields drop and Nvidia stock rises after dovish FOMC minutes and strong earnings report
MARKET BRIEF

Dovish Fed Minutes and Nvidia (NVDA) Earnings

November 19: FOMC minutes showed support for further cuts, lowering Treasury yields and boosting long-dated bonds; Nvidia (NVDA) beat estimates.

SPX^IXICDJIA+21

November 19, 2025

·4 min read
NVDA options volatility and hedging impact on AI and semiconductor stocks, tech sector selloff
MARKET BRIEF

NVDA hedging sparked tech selloff

November 18: Options-implied moves for NVDA had prompted elevated hedging, which pressured AI and semiconductor peers and pushed global benchmarks lower.

DJIASPX^IXIC+16

November 18, 2025

·4 min read
US Treasury yield curve rises after Fed slow-cut warning, impacting banks and growth stocks
MARKET BRIEF

Fed slow-cut warning pressured markets

November 17: Jefferson's 'proceed slowly' remark tempered rapid-cut odds and lifted short- and medium-term yields, weighing on banks and growth stocks.

DJIASPX^IXIC+16

November 17, 2025

·4 min read
Asian equities decline chart with China's industrial production slowdown and ECB, US Treasury yield impact
MARKET BRIEF

China slowdown hits Asian equities

November 16: China's October IP slowed to 4.9%, pressuring Asian equities; ECB supervisory comments and firmer US Treasury yields weighed on markets.

000001.SSHSINKY+21

November 16, 2025

·5 min read
U.S. equities chart drops after Fed remarks, central bank policy impact visualization
MARKET BRIEF

Fed caution trims near-term easing bets

November 13: Fed regional remarks reduced cut odds and pressured U.S. equities; ECB supervision comments and New York Fed MBS operations focused trading.

SPX^IXICDJIA+20

November 13, 2025

·5 min read
Stock market sector performance with Nvidia chip volatility and U.S. funding bill impact
MARKET BRIEF

Funding lifts risk; chips whipsaw.

November 12: Progress toward a House funding bill pulled yields lower and buoyed risk, while SoftBank's Nvidia (NVDA) sale stirred chip volatility.

000001.SSBBAICNTA+24

November 12, 2025

·4 min read
Technology sector rally chart with S&P Global and AIS acquisition highlights
MARKET BRIEF

Tech rally on light macro, brisk deals.

November 11: A thin macro calendar saw Technology lead a broad US and global rally. Active deal news included S&P Global (SPGI)'s (SPGI) AIS acquisition.

000001.SSBTDRCOGT+27

November 11, 2025

·4 min read
US stock market sector performance with tech decline and energy, healthcare gains; Fed impact visualized
MARKET BRIEF

Tech-led slide as Fed signals diverge.

November 7: US stocks fell as tech underperformed while energy and healthcare rose. Mixed Fed remarks tempered easing hopes, pressuring growth.

APPNCELHDDOG+16

November 7, 2025

·4 min read