Daily
Daily financial market analysis with numbers and trends of major stock, bond, currency, commodity and cryptocurrency indices
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 [+]
Markets Start Week Amid Renewed Middle East Uncertainty, Tech Remains Under Pressure
The week leading up to the U.S. labor market data release on Thursday begins with conflicting news from the Middle East and a technology sector that remains under pressure. Market sentiment remains anchored in neutral territory, with several key intermarket [+]
Markets Hold Neutral Bias as Tech Remains the Weak Link, Strong Dollar Weighs on Emerging Equities
From Strong Link to Weak Link. The technology sector continues to dominate market attention—for better or worse—this week. With the PCE inflation data coming in broadly in line with expectations, investors are once again questioning the actual profitability of massive [+]
Micron Eases Tech Selloff as Markets Await PCE Data for Inflation Signals
While Micron’s and Qualcomm are helping to cool the recent sell-off in the U.S. technology sector, financial markets continue to provide consistent signals that inflation expectations are being significantly revised downward. For this reason as well, the U.S. May 2026 [+]
Tech Acts as Market Lightning Rod as Uncertainty Builds; Micron Earnings Loom
The U.S. technology sector continues to act as a lightning rod for financial markets: the first to rebound when optimism returns, and the first to come under pressure when uncertainty regains control of investor sentiment. The underlying market tone remains [+]
Markets Hold Risk-On Bias Amid Directionless Trading; European Equities Outperform U.S., Oil Extends Decline
Pending further developments in the U.S.-Iran negotiations and ahead of the release of U.S. PCE inflation data next Thursday, financial markets continue the week with limited directional conviction while maintaining an overall risk-on sentiment. Investors remain primarily focused on the [+]
Middle East Talks in Focus as Markets Open Week; Dollar Firm, Gold Weakens
The financial week opens with investors’ attention firmly focused on the Middle East. After a period of considerable uncertainty, the first round of talks between the United States and Iran concluded in what has been described as a “positive” atmosphere. [+]
Markets Reposition as Juneteenth Closure Leaves Investors Without Fresh Catalysts
With U.S. markets closed for Juneteenth, financial markets are heading into the end of the week without any major catalysts. Sentiment remains moderately positive, as investors continue to reposition portfolios in response to recent geopolitical and monetary policy developments. In [+]
Markets Shrug Off U.S.-Iran Deal and Fed Hold; Risk-On Mood Persists as Dollar Stays Strong
Largely priced in during previous trading sessions, the news of the signing of the agreement between the United States and Iran, together with the Federal Reserve’s decision to leave interest rates unchanged (while signaling the possibility of a rate hike [+]
Risk-On Sentiment Strengthens as Markets Await Fed Decision, Dot Plot
Risk-on sentiment is strengthening across financial markets on this mid-June Wednesday, made especially eventful by anticipation surrounding the Federal Reserve’s decision—the first under the leadership of Warsh. Investors are expecting no change in policy, but attention will focus on the [+]
Markets Move Beyond US-Iran Agreement, Shift Attention to Central Bank Week
Financial markets quickly digested the euphoria surrounding the recently reached agreement between the United States and Iran, as attention now shifts to a pivotal week for central banks. Interest rates, inflation, and growth forecasts have returned to the forefront of [+]
Stocks, Bonds Gain as U.S.-Iran Deal Boosts Risk Appetite Before Fed
In the end, the optimism that had lifted markets last Friday has materialized: the United States and Iran have signed a preliminary agreement. The market reaction has favored equities, but especially bonds, while oil prices have declined and the Health [+]
US-Iran Deal, SpaceX Debut Fuel Risk Rally, Overshadowing ECB Tightening
It is shaping up to be a pleasant start to the weekend for financial markets. The announcement of a US-Iran agreement (barring any dramatic last-minute reversals, the deal is expected to be signed by Sunday) is fueling risk-on sentiment, as [+]