U.S.–China trade tensions flared again on Friday. The U.S. has threatened 100% tariffs on Chinese goods in response to new export controls, and China has responded with countermeasures. That escalation spooked global markets, the Dow dropped nearly 900 points and the Nasdaq fell over 3.5%, wiping out about $2 trillion in market value. But today […]
The trend in risk assets has probably turned down Read More »
Crypto, FTSE 100, Gold, S&P 500Futures are pointing to modest gains amid anticipation for the Federal Reserve’s September meeting minutes (FOMC) release expected at 7pm. However, ongoing economic uncertainties from a prolonged government shutdown and sticky inflation are tempering enthusiasm, potentially leading to volatility as traders digest fresh Fed insights. This FOMC statement could highlight internal divisions on the pace
Trouble Brewing: Investors seek shelter as Fed uncertainty builds Read More »
Dollar, FTSE 100, Gold, S&P 500Broader sentiment remains bullish, with the S&P making new all-time high underscoring resilience. AI-driven momentum, highlighted by AMD’s multibillion-dollar OpenAI partnership (boosting AMD +23.7%), has broadened participation beyond mega-caps, lifting small-caps (Russell 2000 closed above 2,500 for the first time). Yet, technical and fundamentals indicators warn of a potential shakeout amid overbought conditions. The rally
AMD’s multibillion-dollar OpenAI partnership boosts stocks Read More »
FTSE 100, S&P 500Stocks are likely to open flat or slightly higher, with reduced volatility as investors assess the government shutdown’s impact and await clarity on economic data. Technology and AI stocks may continue to lead, but energy stocks could face headwinds. Investors are advised to remain diversified and cautious, as October’s historical volatility and upcoming earnings season
After the excitement, stock investors could be disappointed Read More »
FTSE 100, S&P 500, Stocks and SharesThe US stock market is poised for a cautiously negative open today, driven primarily by the onset of a partial government shutdown at midnight ET, which is set to disrupt key economic data releases and heighten uncertainty. The failure of a stopgap funding bill has triggered the first shutdown in seven years, affecting 750,000 federal
U.S. government shutdown weighs on sentiment Read More »
FTSE 100, S&P 500Stock futures point to a positive open amid lingering optimism from the Federal Reserve’s recent 25-basis-point rate cut and cooling inflation data, though uncertainty around potential government shutdown risks and escalating tariff threats could cap gains. Congressional negotiations on the federal budget and a possible government shutdown are the biggest near-term risks, which could significantly
Fears of U.S. government shutdown grow Read More »
FTSE 100, S&P 500Markets are generally trending lower, continuing a losing streak as investors respond to strong U.S. growth figures, trade tariff actions, and anticipation of key inflation readings. Global equities are under pressure after the U.S. announced sweeping new tariffs, including a 100% import tax on branded drugs and high levies on furniture, kitchen goods and heavy
Strong US GDP triggers a stock market pullback Read More »
FTSE 100, S&P 500The major U.S. indices, including the S&P 500, have pulled back modestly after hitting highs in recent sessions. Markets appear to be consolidating, as investors digest recent gains. Fed Chair Powell’s remarks that equity valuations are “fairly highly valued” add caution. While the market largely expects a rate cut in October, the Fed’s tone around
As valuations soar, the stock market faces severe headwinds Read More »
FTSE 100, S&P 500U.S. stock markets finished strongly again yesterday, with gains driven by ongoing optimism in technology and AI sectors, but with some regional consolidation and hesitation after recent all-time highs in major indices. Nvidia’s $100B investment in OpenAI and partnerships for AI infrastructure are fuelling optimism, with Intel up 23% recently on government stakes and collaborations.
S&P 500 rally boosted by Nvidia Read More »
AI, S&P 500The relationship between cryptocurrencies and the S&P 500 is complex and not always consistent, despite periods of positive correlation. While recent data shows the S&P 500 rising (e.g., up 18% year-to-date in 2025, with SPY at $662.29 as of September 22, 2025), and some cryptocurrencies experiencing declines (e.g., Bitcoin down ~20% over the past month),
Observing the correlation between S&P 500 and Bitcoin Read More »
Crypto, S&P 500