Market Overview
Could DOGE Cause a US Recession?
11.03.2025
Could DOGE Cause a US Recession?
DOGE is unlikely to cause a US recession, but its «move fast and break things» approach raises the risks. Narratives…
Weekly Market Outlook: Trigger Uncertainty, Nasdaq in Correction and US CPI Data
11.03.2025
Weekly Market Outlook: Trigger Uncertainty, Nasdaq in Correction and US CPI Data
Markets have struggled this week as fears are rising. Wall Street is on edge as investors say the Trump administration’s…
Trade Wars 2.0: What Will Trump’s New Tariffs Lead To?
11.03.2025
Trade Wars 2.0: What Will Trump’s New Tariffs Lead To?
Brief Reminder In 2018, US President Donald Trump initiated a trade war update with sanctions against China. Economic disagreement between…
5 Key Takeaways From China’s NPC Meeting
08.03.2025
5 Key Takeaways From China’s NPC Meeting
China’s top legislative body, the National People’s Congress (NPC), kicked off its annual meeting on Wednesday, March 5. This week-long…
S&P 500 at a Pivotal Moment Ahead of NFPs — Will 5,690 Hold or Open Door to 5,400?
08.03.2025
S&P 500 at a Pivotal Moment Ahead of NFPs — Will 5,690 Hold or Open Door to 5,400?
Stocks finished the day sharply lower, just one day ahead of the most important jobs report ever. Yes, that’s right—the…
Economy Slows as Uncertainty Grows, but Seasonality Is Back on Our Side
05.03.2025
Economy Slows as Uncertainty Grows, but Seasonality Is Back on Our Side
This week we got the second look at Q4 GDP, which showed the economy grew at a 2.3% annualized pace.…
This May Be Worse Than Inflation
05.03.2025
This May Be Worse Than Inflation
Last week the market said that it has a new #1 concern, and it’s not inflation. It is, however, one…
Stocks Week Ahead: Jobs Report, Powell on Tap as Markets Weigh Stagflation Risks
05.03.2025
Stocks Week Ahead: Jobs Report, Powell on Tap as Markets Weigh Stagflation Risks
Stocks got a major boost last Friday afternoon as implied volatility dropped sharply in the final hours of the day,…
Are Markets Rethinking the Prospects for Trump 2.0?
03.03.2025
Are Markets Rethinking the Prospects for Trump 2.0?
Recent headlines appear to have shaken investor sentiment. It’s premature to read too much into a few days of weaker-than-expected…
Markets Try to Find Their Footing After a Risk-Off Session
03.03.2025
Markets Try to Find Their Footing After a Risk-Off Session
Tariff talk and weak US data fueled a risk-off reaction Nvidia earnings may test market’s risk appetite More Fed rate…