We release a weekly newsletter with an overview of stock market, bond market and macro conditions.
Market Recap: 30 June – 4 July 2025 Financial Markets US Stock Market This short trading week was again positive for the overall equity markets, with the main indices hitting, yet again…new all-time-highs. The S&P500 and the NASDAQ 100 gained 1.7% and 1.5%, respectively. The main indices continue above the 200-day moving average and may […]
One Big Beautiful Market Peak Read More »
Market Recap: 23-27 June 2025 Financial Markets US Stock Market This week was very positive for the overall equity markets, with the main indices hitting new all-time-highs. The S&P500 and the NASDAQ 100 gained 3.4% and 4.2%, respectively. The main indices continue above the 200-day moving average and may fall or consolidate a little before
US-Mediated Middle East Ceasefire Read More »
Market Recap: 16-20 June 2025 Financial Markets US Stock Market This week was essentially neutral for the overall equity markets with the S&P500 losing 0.15% and the NASDAQ 100 flat. The main indices are now above the 200-day moving average and we approach the all-time-highs. The small cap index (Russel 2000) gained 0.7% and is
Geopolitical Stress: US Strikes Iranian Nuclear Sites Read More »
Market Recap: 9-13 June 2025 Financial Markets US Stock Market This week was essentially neutral for the overall equity markets with the S&P500 and the NASDAQ 100 losing 0.4% and 0.6%, respectively. The main indices are now above the 200-day moving average and we approach the all-time-highs. The small cap index (Russel 2000) was down
A New Israel Iran War Strikes Oil Markets Read More »
Market Recap: 2-6 June 2025 Financial Markets US Stock Market This week was positive for the overall equity markets with the S&P500 and the NASDAQ 100 gaining 1.5% and 2%, respectively. The main indices are now above the 200-day moving average and we approach the all-time-highs. The small cap index (Russel 2000) was up by
Musk Leaves DOGE; Jobs Data Excites Markets Read More »
Market Recap: 26-30 May 2025 Financial Markets US Stock Market This week the S&P500 and the NASDAQ 100 recovered slightly, gaining 1.9% and 2%, respectively. The main indices are around support and slightly above the 200-day moving average. The small cap index (Russel 2000) was up by 1.2% and is also around support. Trading volumes
Tariffs in Court, US-Japan Steel Deal Read More »
Market Recap: 19-23 May 2025 Financial Markets US Stock Market This week the S&P500 and the NASDAQ 100 corrected slightly, losing 2.6% and 2.4%, respectively. The small cap index (Russel 2000) was down by 3.1% and is also around support. Trading volumes were average. COMMODITIES Precious metals held this week. Gold and silver were up
House Passes Trump’s Bill; 50% Tariffs on the EU? Read More »
Market Recap: 12-16 May 2025 Financial Markets US Stock Market This week the S&P500 and the NASDAQ 100 gaped higher and gained 5.3% and 6.8%, respectively. The small cap index (Russel 2000) was up by 3.7% and should stall around current levels. Trading volumes were average. COMMODITIES As equities rallied, precious metals lost a bit
US-China 90-day Tariff Truce Fuels Markets Read More »
Market Recap: 5-9 May 2025 Financial Markets US Stock Market This week the S&P500 and the NASDAQ 100 stalled and lost a slight 0.47% and 0.2%, respectively. As we said last week, on the way up, the S&P encountered resistance around ~5650. The small cap index (Russel 2000) was up by 0.4% and should stall
White House Trade Deal with UK, Bitcoin Explodes, Markets Flat-line Read More »
Financial Markets US Stock Market This week the S&P500 and the NASDAQ 100 continued recovering and rose by 2.9% and 3.5%, respectively. On the way up, the S&P may encounter resistance around ~5650. The small cap index (Russel 2000) was up by 3.3%. Trading volumes were average. COMMODITIES Precious metals corrected this week, with gold
