Weekly Market Analysis

SP500-Ends-Losing-Streak-but-Market-Volatility-Persists-Amid-Trade-and-Fed-Policy-Concerns-Preview
March 24, 2025
Key events this week: Monday, March 24, 2025 USA - S&P Global Manufacturing PMI (Mar)   USA - S&P Global Services PMI (Mar)   Tuesday, March 25, 2025 USA - CB Consumer Confidence (Mar) USA - New Home Sales (Feb) Wednesday, March 26, 2025 UK - CPI (YoY) (Feb) UK - Spring Forecast…
Stocks-Rebound-but-End-Week-in-the-Red-Amid-Trade-War-Jitters-Preview
March 17, 2025
Key events this week: Monday, March 17, 2025 USA - Core Retail Sales (MoM) (Feb) USA - Retail Sales (MoM) (Feb) Wednesday, March 19, 2025 Eurozone - CPI (YoY) (Feb) USA - Crude Oil Inventories USA - FOMC Economic Projections USA - FOMC Statement USA - Fed Interest Rate Decision USA - FOMC Press…
Markets-Struggle-for-Direction-as-Inflation-Trade-and-Jobs-Data-Take-Center-Stage-Preview
March 10, 2025
Key events this week: Tuesday, March 11, 2025 Japan - GDP (QoQ) (Q4) USA - JOLTS Job Openings (Jan) Wednesday, March 12, 2025 USA - Core CPI (MoM) (Feb) USA - CPI (YoY) (Feb) USA - CPI (MoM) (Feb) USA - Crude Oil Inventories Canada - BoC Interest Rate Decision USA - 10-Year Note Auction…
Stocks-Rally-Bitcoin-Struggles-and-Gold-Gains-as-Economic-Uncertainty-Looms-Preview
March 03, 2025
Key events this week: Monday, March 3, 2025 Eurozone - CPI (YoY) (Feb) USA - S&P Global Manufacturing PMI (Feb) USA - ISM Manufacturing PMI (Feb) USA - ISM Manufacturing Prices (Feb) Wednesday, March 5, 2025 USA - ADP Nonfarm Employment Change (Feb) USA - S&P Global Services PMI (Feb)…
Market-Sell-Off-Deepens-as-Nvidia-Plunges-and-Tariff-Concerns-Weigh-on-Sentiment-Preview
February 28, 2025
Key events: USA - Core PCE Price Index (MoM) (Jan) USA - Core PCE Price Index (YoY) (Jan) USA - Chicago PMI (Feb) The S&P 500 ended sharply lower on Thursday as renewed tariff concerns and a decline in Nvidia (NASDAQ: NVDA) weighed on market sentiment. Despite reporting strong quarterly…
Markets-Waver-as-Tariff-Tensions-Rise-and-Investors-Await-Key-Economic-Data-Preview
February 27, 2025
Key events: USA - Durable Goods Orders (MoM) (Jan) USA - GDP (QoQ) (Q4) USA - Initial Jobless Claims The S&P 500 managed to scrape out a gain on Wednesday but finished well below session highs as renewed tariff worries dampened investor sentiment ahead of Nvidia’s (NASDAQ: NVDA) highly…
Markets-React-to-Weak-Consumer-Confidence-and-Global-Economic-Shifts-Preview
February 26, 2025
Key events: USA - Crude Oil Inventories USA - New Home Sales (Jan) The S&P 500 extended its losses for a second consecutive session on Tuesday as investor sentiment weakened following a sharp decline in consumer confidence. The Conference Board’s latest report showed consumer confidence…
Market-Volatility-Rises-as-Tech-Stocks-Slump-Ahead-of-Key-Earnings-Preview
February 25, 2025
Key events: Eurozone - ECB's Schnabel Speaks UK - BoE MPC Member Pill Speaks USA - CB Consumer Confidence (Feb) The S&P 500 slid on Monday, weighed down by a sell-off in tech stocks, with Nvidia leading the decline ahead of its earnings report later this week. The Nasdaq Composite dropped 1.2…
Global-Markets-Slide-as-Weak-US-Data-Sparks-Economic-Concerns-Preview
February 24, 2025
Key events: Eurozone - CPI (YoY) (Jan) The S&P 500 ended the week on a sour note, slipping on Friday as disappointing economic data reignited concerns about the US economy, sending stocks into a broad decline. The Dow Jones Industrial Average dropped 748 points, or 1.7%, while the S&P 500…
Stock-Market-Dips-as-Walmart-Outlook-Sparks-Consumer-Concerns-Preview
February 21, 2025
Key events: USA - S&P Global Manufacturing PMI (Feb) USA - S&P Global Services PMI (Feb) USA - Existing Home Sales (Jan) The S&P 500 closed lower on Thursday as a weaker-than-expected sales forecast from Walmart raised concerns about consumer spending and the broader economy. The S…
Markets-Hit-Record-Highs-Amid-Fed-Uncertainty-and-Global-Economic-Shifts-Preview
February 20, 2025
Key events: USA - Initial Jobless Claims USA - Philadelphia Fed Manufacturing Index (Feb) USA - Crude Oil Inventories The S&P 500 notched another record close on Wednesday, marking its second consecutive all-time high, despite signals from the Federal Reserve indicating a pause in rate cuts.…
Intel-Sparks-Market-Rally-as-SP500-Reaches-New-High-Preview
February 19, 2025
Key events: New Zealand - RBNZ Interest Rate Decision USA - US President Trump Speaks UK - CPI (YoY) (Jan) USA - FOMC Meeting Minutes The S&P 500 reached a new all-time high on Tuesday, rising 0.2% to close at 6,129.32, as late-session dip buyers stepped in. The Nasdaq Composite gained 0.1%,…