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Generals’ Moves Signal Potential Market Shift
As the two main generals in the tech industry – NVIDIA (NVDA) and Microsoft (MSFT) – have been moving in opposite directions relative to the S&P 500 over the past few weeks, market observers are beginning to wonder if this could be a sign of a potential shift in the overall market. Last time we…
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Market Movers: NVDA Soars on China Licenses, INTC Shakes Up Leadership, and More
US pre-market stock movers were led by NVIDIA (NVDA) which jumped 0.8% after several of its Chinese customers received H20 licenses. Intel (INTC) also saw a gain of 0.5% due to leadership changes within the company. On the other hand, Dell (DELL) experienced a decline of 1% as its CFO will be resigning on September…
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(NY) Market Drama 101: 9th Sept 2025
As the global economy continues to navigate the challenges of the COVID-19 pandemic, market sentiment remains volatile. In this update, we’ll take a closer look at the performance of major equity indices, currencies, and commodities. Global Equities: Anglo American and Teck have announced their plans to merge, creating a USD 50 billion mining giant. This…
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Gold Reaches Overbought Levels: RSI Hits 80
Gold prices have been on a tear lately, reaching levels not seen since April 2024. According to the Relative Strength Index (RSI), gold is currently at its most overbought level in months. The RSI, which measures the magnitude of recent price changes to determine overbought or oversold conditions, hit an impressive 80 on the chart.…
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Goldman Mid-Day Recap: Buy Discretionary Stocks, Sell Staples and Utilities
In today’s mid-day recap from Goldman Sachs, the investment bank highlighted some key trends in the stock market. According to their analysis, the floor is tilting towards buying discretionary stocks, while selling staples and utilities. The analysts noted that LOs (Luxury Goods) are the best-performing sector, with a gain of 15% in net demand. Within…
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Supreme Court Eases Restrictions on Racial Profiling in Immigration Enforcement
The US Supreme Court has made a controversial decision in favor of President Donald Trump’s immigration agenda, lifting restrictions on racial profiling by Los Angeles-area immigration agents. This move has sparked concerns about the court’s role in upholding civil rights and the potential for widespread discrimination against minority communities. In a 7-2 ruling, the Supreme…
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Low-Cost Hedge Against Market Volatility: Why HYG Puts and Put Spreads Are Worth Considering
As the world continues to navigate the ongoing pandemic and economic uncertainty, many investors are understandably anxious about what the next few weeks or months might bring. In times of market volatility, it’s important to have a well-thought-out strategy in place to protect your investment portfolio. One option that has gained attention recently is the…
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(NY) Market Drama 101: 8th Sept 2025
Japanese Prime Minister Shinzo Abe has announced his resignation as president of the Liberal Democratic Party (LDP), paving the way for an emergency leadership election. According to TBS, final arrangements are being made for a leadership vote on October 4th. This unexpected turn of events comes just weeks after Abe won a rare fourth term…
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Gold’s Skyrocketing RSI: A Sign of More Gains to Come?
Gold has been on a tear lately, and the weekly Relative Strength Index (RSI) is at extremely overbought levels. However, history suggests that this may not be a reason to panic just yet. In fact, gold has gone into even more overbought territory on the weekly chart before, only to continue its upward trend. So…
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Global Markets Brace for a Tumultuous Week of Political Shifts and Economic Data
This week is shaping up to be one of the most pivotal stretches of September, with political turbulence across Europe and Asia, critical economic updates from the U.S. and China, and several major central bank policy decisions. Markets, investors, and policymakers alike will be watching closely as a mix of political risk and macroeconomic signals…
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