Two of the three major U.S. equity indices have now entered correction territory—defined as a drawdown of 10% from their recent highs. Only the S&P 500 remains just above that threshold, currently at -9.05%, while both the Nasdaq and the Dow Jones Industrial Average have breached it. For completeness, the Russell 2000 could arguably be […]
Global Indices at a Crossroads
After three full weeks of military tensions, equity markets have finally pulled back with some consistency, and among the indices, some have even entered what is considered correction territory—a decline of more than 10% from their highs. Today, we’ll take a brief overview of them, trying to understand whether it’s time for a pause in […]
U.S. Indices Close Flat as Middle East Tensions Rise
We appreciate our readers’ patience as we defer our oil analysis by one more day and we are committed to publishing it tomorrow morning. That said, the situation is fairly clear at this stage: one of the most critical regions in the world for energy production — including natural gas, which should not be overlooked […]
Nasdaq Extends Its Consolidation Phase
With each passing day, the focus for the coming months appears to be increasingly shifting toward companies within the industrial and defense complex—names that investors will likely need to become familiar with in the near future. As recently as Wednesday, January 7, Trump proposed a 2027 federal budget of USD 1.5 trillion, implying an increase […]
US30 Sets Fresh Records as Financials, Industrials, Healthcare lead
At this point, it is hardly a surprise: after an extended period in which the technology sector led the broader market higher, leadership has rotated notably in recent weeks. In fact, several major names — including NVDA (-1.55%), AMZN (-0.65%), and AAPL (-0.27%) — have weighed on the Nasdaq’s performance. This comes on top of […]
