Market Snapshot November 21st 2025

NFP is already repricing, coming up next. Data – Global equities opened stronger after NVIDIA’s robust earnings and signs of a possible delay to new U.S. semiconductor tariffs. The STOXX 600 +0.7 % to 565.85, with technology and industrials leading early gains. – U.S. markets reversed sharply intraday: the S&P 500 swung from +2 […]
Market Snapshot November 20th 2025

Japanese Yen is looking for a slippery…. Data – Global equities remained under pressure, with the Nasdaq falling ~1.2 %, extending a multi-day slide driven by tech-sector weakness ahead of NVIDIA’s high-stakes earnings release. – Risk-off sentiment firmed, lifting safe-haven demand: the Japanese yen strengthened slightly to ¥155.49 / USD, while the U.S. Dollar […]
Market Snapshot November 19th 2025

Oops, We lost Internet by Cloudflare Data – Global equities extended their decline, with the S&P 500 −3.4 % in its fourth straight losing session, dragged by accelerating de-risking in tech and AI-linked names. – Tech sector remained under acute pressure, as investors positioned cautiously ahead of NVIDIA’s earnings, amid growing concerns of an […]
Market Snapshot November 18th 2025

Well, Japan – China is going pressure again? Data – U.S. equities traded lower as investors positioned ahead of key delayed U.S. macro releases and major earnings from NVIDIA. The S&P 500 −0.9 %, Nasdaq −0.8 %, and Dow −1.2 %, marking a cautious start to the week. – Large-cap tech underperformed, with NVIDIA […]
Market Snapshot November 15th 2025

Rumors gone, SELL THE NEWS! Looking for Another Dump. Part I: Data – Global equities sold off sharply as investors reduced expectations of a December Federal Reserve rate cut, following a series of more cautious comments from Fed officials. The Nasdaq plunged, and losses broadened across Asia and Europe. – Technology stocks led the […]
Market Snapshot November 14th 2025

Double NFP or not? Data – Global equities advanced modestly as U.S. federal agencies fully resumed operations after the shutdown, helping ease data-visibility concerns. The STOXX 600 hit an all-time high at 585.33, while Nikkei 225 +0.3 % and TOPIX reached a record peak, supported by rotation out of high-valuation tech stocks into cyclicals […]
Market Snapshot November 13th 2025

Hurry, US House of Representatives, time is ticking… Data – Global equities extended gains as the U.S. shutdown resolution boosted confidence. The MSCI World +0.26 %, the Dow Jones +0.68 % (record close), while the Nasdaq −0.26 % as investors rotated out of stretched tech valuations. – U.S. Treasury yields fell on renewed expectations of […]
Market Snapshot November 12th 2025

Nothing beats a US Holiday! Data – U.S. equities rallied as the Senate officially passed the funding bill to end the record 40-day government shutdown, restoring short-term market confidence. The Dow Jones +1.18 %, closing at a record high, while the S&P 500 +0.21 %; the Nasdaq Composite −0.25 % as tech underperformed. – […]
Market Snapshot November 11th 2025

Final Stage to US Government Resurrection? Data – Global equities rebounded strongly as optimism rose that the record-long U.S. government shutdown (day 40) could soon end. The Senate advanced a bipartisan funding bill extending federal operations through 30 January 2026, easing immediate fiscal anxiety. – Wall Street futures rallied: NASDAQ +1.27 %, S&P 500 […]
Market Snapshot November 8th 2025

Bubbles Cracking – When everything is too “bullish” so far. Data – Global equities steadied after a volatile week: the STOXX 600 +0.3 %, FTSE 100 +0.4 %, and S&P 500 −1.12 %, as markets digested mixed earnings and a possible delay in new U.S. tariffs. – U.S. dollar fell 1.3 %, posting its […]