Daily
Daily financial market analysis with numbers and trends of major stock, bond, currency, commodity and cryptocurrency indices
August Opens with Neutral Market Sentiment; Global Bonds Eye Key Technical Cross, Gold, Dollar and Yen in Focus
August opens with market sentiment remaining in neutral territory, maintaining a risk-on bias while volatility stays around its historical average. The main source of concern continues to be the bond market, where the global bond index is approaching a potential [+]
Markets Hold Neutral Bias as Earnings and Macro Data Send Mixed Signals; FX Draws Attention
The week is drawing to a close with financial markets remaining in a neutral environment, showing limited directional conviction. The latest earnings from Microsoft, Amazon, and Apple have helped stabilize sentiment in the technology sector, although the sector continues to [+]
Markets Face Heavy Day of Data and Big Tech Earnings; Dollar Slips After Fed Hold, Tech score Weakens
Financial markets are trading with a neutral sentiment, while the usual key questions—inflation, artificial intelligence, and interest rates—remain unresolved as investors face a data-heavy session featuring major macroeconomic releases and corporate earnings. Following mixed results from Microsoft and Meta, attention [+]
Markets Eye Microsoft, Meta Earnings and Fed Decision as Rotation Into Value Continues
Wednesday is shaping up to be a pivotal session for financial markets, with investors eagerly—and somewhat nervously, following yesterday’s rather disappointing preview from SK hynix—awaiting earnings releases from Microsoft and Meta. As for the Federal Reserve meeting, markets broadly expect [+]
Tech Stays Under Pressure as Global Equities Test Key Support; Sentiment Remains Neutral
Financial markets are awaiting corporate earnings releases with a growing sense of underlying nervousness. News of a new circular financing transaction between Nvidia and OpenAI has reignited the debate over the profitability and financial sustainability of the AI sector. Technology [+]
Markets Hold Neutral Bias as Middle East, Mag7 Earnings and Fed Drive the Week
An important week begins across the three key themes currently driving financial markets. The U.S.-Iran situation appears to be entering a new phase, with the prospect of renewed diplomatic talks easing pressure on oil prices. This week, another four members [+]
Bond Pressure Builds as S&P 500/Nasdaq Hits Critical Level; Equities, Sentiment Stay Neutral
The trading week is drawing to a close with escalating tensions in the Middle East reigniting expectations of higher inflation and rising interest rates. Market sentiment remains in neutral territory, as does the equity assessment provided by our scoring models, [+]
Tesla, Alphabet Earnings Fail to Impress as Tech Weakness Keeps Markets in Neutral
The first wave of earnings from the MAG7 (Tesla and Alphabet) has failed to satisfy investors, who remain skeptical about the outlook for further increases in costs and capital expenditures, despite positive revenue figures. The technology sector remains weak, and [+]
Markets Eye Tech Rally as Supermicro Lifts AI Sentiment Ahead of Alphabet and Tesla Results; Gold Firms, Bonds Weaken
Financial markets are once again being driven by enthusiasm for technology and artificial intelligence. On the one hand, Supermicro announced that it expects margins to improve over the coming quarters; on the other, investors are anticipating similarly encouraging news from [+]
Markets Remain Neutral Ahead of Tech Earnings, With Middle East Ceasefire Hopes and newTariff on focus
Financial markets remain in wait-and-see mode following a rather turbulent week. Investors continue to monitor developments in the Middle East, with the latest reports pointing to a possible new ceasefire agreement involving the United States and Iran. Meanwhile, President Trump [+]
Markets Open on Neutral Sentiment as Focus Shifts to Magnificent Seven Earnings
We left off with geopolitics and the technology sector driving financial markets, and we return to find the same key variables at play, albeit in a far more dynamic environment. Renewed tensions in the Middle East have reignited the energy [+]
Markets Steady as Oil Holds Below $80; SK Hynix IPO Lifts Tech Focus
After an initial knee-jerk reaction to the renewed tensions in the Gulf, financial markets appear to have regained their composure and taken a step back to catch their breath. Oil prices remain comfortably below the $80-per-barrel mark, while investors have [+]
US-Iran Tensions Lift Oil, Drive Bond Yields Higher
A cold shower for financial markets. The announcement of the end of the ceasefire between the US and Iran, together with renewed threats to close the Strait of Hormuz, has reignited oil prices and, with them, fears of a fresh [+]
Markets Eye Value Rotation as Fed Minutes Loom, Bonds Come Under Renewed Pressure
Financial markets are attempting to maintain a risk-on stance despite renewed tensions in the Gulf, heightened volatility in the technology sector, and anticipation surrounding the release of the Federal Reserve’s meeting minutes. Our intermarket analysis and proprietary Health Scores confirm [+]
Tech Weakness and Geopolitical Risks Weigh on Market Sentiment
Financial markets continue to display an underlying sentiment ranging from neutral to moderately positive. However, beneath the surface, the technology sector and geopolitical tensions are driving market direction. On the tech front, Samsung’s latest earnings have failed to impress investors, [+]
Risk Appetite Improves, Gold Finds Support While Technology Remains Fragile
The week opens with financial markets still characterized by a neutral sentiment, albeit with a slight risk-on bias. Investors will seek to digest the latest U.S. labor market data and Eurozone inflation figures, translating them into expectations for the next [+]
Gold Rises on Labor Data, but Scores Keeps Fed Hike Scenario Alive
The latest U.S. employment data has not been enough to completely dispel the possibility of a Federal Reserve rate hike before year-end. While gold—highly sensitive to interest rate expectations—showed signs of life following the release of labor market data that [+]
US Jobs Data in Focus; Mild Risk-On Mood, Dollar Holds Firm
Today, financial markets are focused on the release of the U.S. June 2026 employment report. Following the ADP figures—which showed continued job growth, albeit at a slower pace than in May—expectations remain for a labor market that is fundamentally healthy [+]
Markets Enter Q3 With Strong Dollar as Focus Shifts to U.S. Jobs Data and Eurozone Inflation
Financial markets enter the third quarter of 2026 with sentiment still broadly neutral, although there are some renewed signs of risk-on positioning. Investors’ attention is now focused on the U.S. labor market. Following yesterday’s stronger-than-expected JOLTS job openings data, today’s [+]
Markets Hold Neutral Bias Ahead of Eurozone Inflation, U.S. Labor Data
Despite the early-week rebound led by technology stocks, uncertainty continues to weigh on financial markets. Market sentiment remains in neutral territory, although our proprietary barometer has slipped into risk-off territory. Investors are awaiting further clarity from today’s scheduled meeting between [+]
