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 […]
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 […]
