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 […]
Market Snapshot November 7th 2025

38 days of shutdown.? 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 sharpest one-day decline in a month […]
Market Snapshot November 6th 2025

Volatility coming – UK Rates incoming Data – Global equities corrected sharply, as valuation concerns triggered a broad selloff across Asia and Europe. Japan’s Nikkei 225 −4.6 %, South Korea’s KOSPI −6.2 %, and the MSCI Asia-Pacific −1.2 % over two sessions — the steepest regional decline since April. – Risk-off sentiment dominated: U.S. […]
Market Snapshot November 5th 2025

Liquidation everywhere, watch out! Data – Wall Street caution builds: CEOs of Morgan Stanley and Goldman Sachs warned that global equities could face a 10–15 % correction, citing overextended valuations, policy uncertainty, and a lack of market breadth following the AI-led rally. – Global equities pulled back: Asian and European markets declined amid profit-taking. […]
Market Snapshot November 4th 2025

Heads Up! Shutdown Records Data (31.10 – 01.11) – Asian equities advanced, with the MSCI Asia-Pacific Index +0.63 %, driven by optimism over the U.S.–China trade truce and resilient AI-sector momentum. Japan’s Nikkei gained +0.8 %, while South Korea’s KOSPI rose +0.5 %. – U.S. Dollar Index (DXY) climbed to a three-month high near […]
Market Snapshot November 2nd 2025

When will the US Government Open back? Data (31.10 – 01.11) – U.S.–China trade deal finalized: Presidents Donald Trump and Xi Jinping concluded a long-awaited framework agreement, cutting U.S. tariffs on Chinese goods from 57 % to 47 % and halting new export-control measures. China pledged to resume soybean and LNG purchases, maintain rare-earth […]
Market Snapshot October 31st 2025

US – China eased down the pressure Data – Global bond markets rallied strongly in October, with 10-year yields in the U.S., Germany, and Japan falling roughly 30 bps over the month — the sharpest monthly decline since mid-2023 — as investors priced in synchronized monetary easing and lower inflation risk. – The Federal […]
Market Snapshot October 30th 2025

25bps cut – Already Repricing ! Data – Federal Reserve delivers a 25 bps rate cut, lowering the Fed Funds target range to 4.75 – 5.00 %, but signalled that further easing in December is not guaranteed amid limited data visibility due to the ongoing government shutdown. – The Fed also confirmed it will […]
Market Snapshot October 29th 2025

Data – Global equities reached record highs, with the S&P 500 (+0.87%), Dow Jones (+0.62%), and Nasdaq (+1.21%) all closing at new peaks, fueled by strong corporate earnings and optimism ahead of the Federal Reserve’s rate decision. – Apple Inc. briefly touched a US$ 4 trillion market capitalization — becoming only the third global company […]