Markets ended the week with a cleaner warning than most investors wanted: the S&P 500 rally lost momentum after a strong jobs print. The key move was not just lower prices. It was a rotation away from high beta growth and toward value, defensives, and energy.
The biggest story of the day is not a price move. It is how much capital the artificial intelligence build out is now …
Friday is opening with green futures and a fresh AAII reading that says retail investors are warming back up to stocks. …
Q1 earnings season is doing what it always does. It pulls income investors back to the same questions about yield, …
The record rally hit pause overnight. Fresh US military action in Iran reminded traders that geopolitics still drives …
Markets walked into the Memorial Day weekend with a quiet message: the Iran war scare is no longer in the price. The …
The week opens with a quiet message from the bond market and the dollar. Risk premia have moved without a single Fed …
Equity futures held firm before the Memorial Day pause, with traders looking past a softer crude tape and a fresh …
Risk appetite cooled this week. Crypto exchange traded funds saw heavy outflows, the largest spot Bitcoin product lost …
The mood in rate sensitive corners of the market shifted overnight. The latest Fed minutes read as the most hawkish in …