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.
Israel Strikes Back ️⚔️
Markets slide on escalating #GlobalTensions, #AI spending concerns and pushed out #RateCuts
Geopolitical Tension ⚔️
Volatile markets swinging on new inflation data and Israel attack
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
Inflation Heating Up 🌡️
Market ends slightly lower after more hot inflation data
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.
Back to Macro 💸
After another AI rally, markets turn its focus back to the macro environment