Newsroom
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...
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 hinted at the possibility of no rate cut in December. Notably, Jerome...
Quick Market Overview (March 18 To March 22) – State: RiskOn
Market sentiment: RiskOn 21 days Recap of the past week: The week marked by yet another inflation disappointment is behind us. The highly anticipated figures for February were a disappointment again. Whether it's the US CPI or the US PPI. One cannot say that inflation...
Quick Market Overview (March 11 To March 15) – State: RiskOn
Market sentiment: RiskOn 14 days Recap of the past week: The first week of the month usually tends to be very sluggish. Due to the shift of the macro event NFP, the market was in a certain tension throughout it. In addition, we closely followed the 2-day hearing of...
Quick Market Overview (March 4 To March 8) – State: RiskOn
Market sentiment: RiskOn 6 days Recap of the past week: The ending week was marked by the release of fresh CPIs or other inflationary measures (US PCE) and heavy cadence of Fed's members commentaries. I would like to mention especially one of the strongest negative...
Sentiment update for February 29, 2024
Market sentiment: update As the month draws to a close, we once again present a public overview of market events in February. Right from the edge of the month of February, there was a certain trend-less environment in the markets. The January rally in the earnings in...
Quick Market Overview (February 26 To March 1) – State: RiskOff
Market sentiment: RiskOff 5 days Recap of the past week: The ending week was marked by anticipation of Nvidia's results. They delivered literally unbelievably shocking figures, surpassing all possible expectations. The RiskOff sentiment thus came under pressure again,...