Category: Posts
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US Thematic Basket Movers: Broadening Trade Reversing
The US stock market is witnessing a reversal of the broadening trade, with the S&P 500 down 15 basis points… READ MORE
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Broadening Trade Reversals and Earnings Highlights: A Weekly Review
The US thematic baskets are experiencing a reversal in trade, with the broader market down 15 basis points. The iShares… READ MORE
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Oracle Downgraded by MS: What Does it Mean for the Company and Investors?
Storm clouds are gathering once again for Oracle Corporation (ORCL) as Morgan Stanley (MS) has downgraded the company’s stock from… READ MORE
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US Treasuries Open Richer: A Closer Look at Today’s Market Movements
The US treasury market saw some interesting movements today, with the belly of the curve leading the way. The 10-year… READ MORE
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Volatile Small-Caps See Sharp Uptick in Options and Stock Activity
As we enter 2026, market observers are noticing a renewed pattern of increased activity in the most volatile small-cap stocks.… READ MORE
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Retail’s Renewed Interest in Gold: A Sign of Market Volatility?
Retail investors are once again showing a strong interest in gold, with flows into the SPDR Gold Trust (GLD) reaching… READ MORE
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The Russell 2000’s Medium-Term Momentum: A Mixed Bag?
The recent outperformance of the Russell 2000 relative to the S&P 500 has been impressive, with the former rallying over… READ MORE
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Understanding the Impact of BoJ MPM Days on USDJPY and DXY
The Bank of Japan (BoJ) has a unique calendar event known as “MPM days,” which stands for “Market Participants’ Meeting.”… READ MORE
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KOSPI’s Explosive Rally: A Sign of Strength or Overvaluation?
The KOSPI index has been on a tear lately, ripping through its steep trend channel and reaching fresh all-time highs… READ MORE
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European Duration Sells Off: A Look at Recent Market Developments
European duration saw a significant sell-off on Wednesday, driven primarily by syndicated supply from Austria, Finland, and Cyprus. The improvement… READ MORE
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