Newsroom
Market Sentiment Fading – Nvidia Results and G20 in Focus (November 18 to November 22) – state: RiskOn/Fading
Market sentiment: RiskOn fading Recap of the past week: Last week, markets were still digesting the substantial gains from the prior "Trump trade" rally as they awaited the release of U.S. CPI. While the CPI data wasn’t outright negative, a wave of Fed member comments...
Strong RiskOn Sentiment Post-Election with Upcoming US CPI (November 11 to November 15) – state: RiskOn
Market sentiment: RiskOn - 2 days Recap of the past week: The most pivotal week of the year, the U.S. elections, has concluded. As expected, Donald Trump's victory propelled markets aggressively to new all-time highs. The Fed contributed by lowering rates by the...
RiskOn Sentiment Persists: Awaiting Earnings Reports and PMI Data (October 21 to October 25)
Market sentiment: RiskOn - 34 days Recap of the past week: The past week was marked by disappointment in ASML's earnings, which affected the entire chip sector. The sector recovered only after TSMC delivered outstanding results. Netflix and several financial sector...
Market Sentiment Stalls as Focus Shifts to NFP Release (September 30 to October 4) – state: RiskOn
Market sentiment: RiskOn - 13 days Recap of the past week: The past week had one central theme: the monetary easing in China. This move was truly unexpected. While we’ve mentioned several times that some action from the PBoC was on the horizon, we didn’t anticipate...
Markets Remain Optimistic: S&P 500 Holds Near 6100 Points Ahead of CPI and Fed Decision (December 9 to December 13) – state: RiskOn
Market sentiment: RiskOn Recap of the past week: The past week revolved around the U.S. labor market, which delivered results well above expectations. The most dramatic moment came with the announcement (and subsequent cancellation) of martial law in South Korea, briefly shaking up the markets. Otherwise, the mood was largely one of anticipation...
Negative RiskOff sentiment persists as market anxiously awaits US CPI and geopolitical developments (August 12 to August 16)
Market sentiment: RiskOff - 22 days Recap of the past week: This past week was one hell of a ride, market sentiment indicator remained well in negative territory. Monday saw massive declines spurred by NFP data, concerns over a looming recession, and BoJ’s policies....
Persistent uncertainty and recession fears. Negative sentiment continues to pressure the markets. (August 5 to August 9)
Market sentiment: RiskOff - 15 days Recap of the past week: The past week witnessed even deeper decline in market sentiment indicator. The S&P 500 shed 5% last week and is now approximately 7% off its all-time high (futures). The earnings results from Google two...
Big Tech earnings, macroeconomic data, and Fed decisions may cause significant market volatility (July 29 to August 2)
Market sentiment: RiskOff - 8 days Recap of the past week: The past week witnessed a further decline in market sentiment indicator . The primary drivers of this downturn were the disappointing tech earnings, particularly Google's. The main issues were rising costs and...
End of RiskOn Wave: Market Pressure Expected Amidst Earnings Season and Macroeconomic Concerns (July 22 to July 26)
Market sentiment: RiskOff - 1 day Recap of the past week: The past week saw the SP500 register slight losses and the market sentiment indicator moved to Neutral zone. Right from the start, the week carried a notably negative tone. It began with disappointing macro...
Trump Assassination Attempt, Key Economic Data, Tech and Bank Earnings, ECB Decision, AI and Netflix in Focus (July 15 to July 19)
Market sentiment: RiskOn - 38 days Recap of the past week: The past week was all about anticipation for the new CPI figures. They turned out well. Actually, very well. However, it seemed the market was spooked by the inflation trend, leading to a negative turn. From...
Positive Sentiment Continues Amid Key US and China Data Releases (July 8 to July 12)
Market sentiment: RiskOn - 31 days Recap of the past week: Last week, influenced by US holidays and the start of the vacation season, market sentiment indicator continued on the wave of positive RiskOn sentiment, with the S&P 500 adding +1.5%. The market was...
Next Week’s Outlook: Key NFP Report and Sustaining RiskOn Sentiment (July 1 to July 5)
Market sentiment: RiskOn - 24 days Recap of the past week: The past week was primarily about waiting for Friday's data releases. We received the PCE index (slight decline as expected), the Michigan Sentiment Index, and the Chicago PMI. The SP500 index ended almost...
Quick market overview (June 24 to June 28) – state: RiskOn
Market sentiment: RiskOn - 17 days Recap of the past week: The past week did not bring any major updates with almost empty macro calendar. Central banks provided their updates on interest rates. The only surprise was perhaps Bank of England's hawkish stance. With...
Quick market overview (June 17 to June 21) – state: RiskOn
Market sentiment: RiskOn - 10 days Recap of the past week: The markets had been anticipating the update on the US CPI all the past week. In the end, it turned out very well, and we received very encouraging numbers. A considerable amount of euphoria hit the market....