CPI MET EXPECTATIONS BUT CAN PPI CONFIRM THE TREND? U.S. markets received the inflation print they were looking for today, but the reaction has been far from uniform. While the equities are holding near their highs, gold is pushing higher…
CAN THE RISK-ON RALLY SURVIVE CPI AND GEOPOLITICAL RISK? Markets are entering the new week with Bitcoin around $65K and the major U.S. indices near all-time highs, but the market is approaching a major decision point. The biggest catalyst is…
Risk-On Returns as Markets Eye Iran Deal Markets started the week on a positive note as hopes of a potential U.S.-Iran agreement boosted risk appetite across global markets. Comments from U.S. Treasury Secretary Scott Bessent suggested a deal could be…
Markets Rebound as Risk Appetite Returns Global markets started the week in risk-on mode after signs of easing tensions between the United States and Iran reduced concerns over a broader regional conflict. Lower oil prices and improving sentiment helped equities…
The Most Important FOMC Meeting of 2026 Is Here Investors were already preparing for today’s interest rate decision and Microsoft’s and Meta’s earnings, but geopolitical tensions have quickly become the dominant market driver. Risk assets came under pressure after Trump…
MARKETS TURN RISK-OFF AS EARNINGS DISAPPOINT AND GEOPOLITICAL RISKS ESCALATE Technology stocks led the selloff after Tesla’s earnings disappointed on profitability and cash flow, while escalating tensions in the Red Sea pushed oil prices sharply higher. Trump also warned that…
RISK APPETITE FADES AS TRUMP WARNS IRAN Markets are back under pressure after Trump issued a fresh warning to Iran, threatening direct retaliation against critical infrastructure if Iranian forces target commercial shipping in the Strait of Hormuz. Trump stated that…
MARKETS SHAKE OFF WAR RISKS, BUT TARIFF THREATS RETURN Global markets continue to display remarkable resilience despite a rapidly evolving macro backdrop. On one hand, geopolitical tensions have intensified after the U.S. expanded its military campaign against Iran. CENTCOM confirmed…
MARKETS RALLY AS HOPES OF A NEW PEACE DEAL RETURN Risk assets are moving higher once again as investors bet that easing geopolitical tensions in the Middle East could pave the way for a diplomatic breakthrough. Earlier in the day,…
