Daily Market Analysis

Key events: USA - Initial Jobless Claims USA - US President Trump Speaks USA - Crude Oil Inventories The S&P 500 inched closer to its all-time high on Wednesday, buoyed by a tech-driven surge led by Netflix and a rally in AI stocks following US President Donald Trump’s announcement of a $500…

Key events:          Eurozone - ECB President Lagarde Speaks On Tuesday, the S&P 500 ended the day on a high note as investor enthusiasm grew around President Donald Trump's proposed economic policies. These policies are expected to spur economic growth, prompting bullish sentiments in the…

Key events: UK - Employment Change 3M/3M (MoM) (Nov) UK - Unemployment Rate (Nov) US stock index futures rose on Monday evening as President Donald Trump resumed office and announced a series of executive orders. The markets had been closed earlier in the day for the Martin Luther King, Jr. Day…

Key events: USA - Martin Luther King, Jr. Day Eurozone - Eurogroup Meetings US stocks soared on Friday, marking the end of a robust week fueled by optimism surrounding the economy's strength and the future trajectory of interest rates. Investors appeared confident amid expectations of forthcoming…

Key events: China - GDP (YoY) (Q4) Eurozone - CPI (YoY) (Dec) The stock market saw a reversal on Thursday, with the S&P 500 shedding its earlier gains to close lower. This downturn was fueled by a combination of robust earnings from the banking sector being counterbalanced by a slump in…

Key events: UK - GDP (MoM) (Nov) USA - Core Retail Sales (MoM) (Dec) USA - Initial Jobless Claims USA - Philadelphia Fed Manufacturing Index (Jan) USA - Retail Sales (MoM) (Dec) The stock market surged higher on Wednesday, driven by cooling inflation and robust quarterly earnings from major Wall…

Key events: UK - CPI (YoY) (Dec) USA - Core CPI (MoM) (Dec) USA - CPI (YoY) (Dec) USA - CPI (MoM) (Dec) USA - Crude Oil Inventories On Tuesday, the S&P 500 closed with a slight gain, supported by a cooler-than-expected Producer Price Index (PPI) report, which helped ease recent spikes in…

Key events: USA - FOMC Member Williams Speaks USA - PPI (MoM) (Dec) The S&P 500 managed to close higher on Monday, recovering from earlier losses as a surge in cyclical stocks, notably in the energy sector, provided a cushion against the downturn in growth stocks like technology. The market's…

Key events: Eurozone - ECB's Lane Speaks The US stock market faced significant volatility on Friday, with the S&P 500 erasing its 2025 gains following a robust jobs report that stoked fresh inflation fears. This development reinforced expectations that the Federal Reserve will adopt a…

Key events: USA - Average Hourly Earnings (MoM) (Dec) USA - Nonfarm Payrolls (Dec) USA - Unemployment Rate (Dec) Wednesday’s stock market saw a narrowly mixed outcome following the downturn on Tuesday. The Nasdaq maintained crucial support levels, while Nvidia (NVDA) managed to stay above key…

Key events: USA - Initial Jobless Claims The S&P 500 edged slightly higher on Wednesday, recovering from earlier losses as tech stocks found some stability following the easing of Treasury yields. The Federal Reserve's minutes from the December meeting hinted at a slower pace of rate cuts,…

Key events: USA - ADP Nonfarm Employment Change (Dec) USA - Initial Jobless Claims USA - Crude Oil Inventories USA - 30-Year Bond Auction USA - FOMC Meeting Minutes The S&P 500 ended significantly lower on Tuesday, dragged down by tech stocks as rising Treasury yields sparked fresh concerns…