Flat, but Eventful 😅
Volatile week despite S&P ending essentially flat
The Nvidia Effect Q2’24
Nvidia surges on another blowout earnings driven by #AI buildout demand, but all-time highs have markets cautious on the rest of the ecosystem.
April In-Review 🌧️
The S&P 500 fell -4% in April as investor concerns over #RateCuts mount with higher inflation data. Entering May, markets seem more reassured that #RateCuts are still coming just delayed.
Robot Rebound️ 🤖
Markets rebound on strong #BigTech earnings bolstered by #AI
Israel Strikes Back ️⚔️
Markets slide on escalating #GlobalTensions, #AI spending concerns and pushed out #RateCuts
Q1 Macro Review 🧐
Markets strongly rallied in Q1 on #AI euphoria despite delayed #RateCut expectations
March In-Review ☄️
The S&P 500 rose another 3% in March adding a 5th straight green month to the market rally. Entering April, we’re seeing a lot more hesitation with expectations sky high.
Anxiously Waiting 🕰️
Slow, but volatile week as markets await new PCE data released on holiday
Dovish Fed 🕊️
Markets surge to new highs after dovish Fed holds #RateCut expectations steady
February In-Review 😍
The S&P 500 surged 5% in February extending the market rally to four months. We’re seeing similar optimism in March so far, but with a lot more hesitation.