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News

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
US tech stocks and AI sector decline visualization with falling chart lines and subdued market mood
NEWS

Big Tech Pullback Weighs on US Stocks

Tech giants and AI stocks dip, dragging US markets lower; investors eye Fed minutes amid holiday lull.

AAPLAMZNCVX+10

December 30, 2025

·3 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