Dear all,
August ends well, even after a tense last day. As I write, $SPX500 is up 2.6% in the month, $NSDQ100 3.9%, and $DJ30 1.6%. This rise had a firm base: 86% of S&P 500 firms beat estimates and Q2 profit growth was over 30%.
The US had good news. US GDP grew at a 1.5% annual rate in Q2, led... Show More
📊 July 2026 is coming to an end with markets still positive, but increasingly selective and volatile.
Recent sessions have seen a clear rotation: investors have taken profits in semiconductor and AI-related stocks, while industrials, financials and consumer companies have shown greater resilience.... Show More
Dear Investors,
June has been a useful reminder that markets rarely move in a straight line. Both the $SPX500 and $NSDQ100 have faced a choppy month, influenced by interest-rate expectations, geopolitical uncertainty and an important reassessment of AI-related spending.
The Fed kept rates unchanged... Show More
May 2026 Market Recap 📈
May was another reminder that markets rarely move in a straight line.
Throughout the month, investors continued to navigate the same three themes: inflation, interest rates, and economic growth. While inflation remains above central bank targets, the latest data suggests that... Show More
Dear investors,
the macro picture is evolving, but not breaking.
March PPI (released mid-April) came in around +0.5% m/m (~4.0% YoY), with energy driving most of the upside, while core components stayed relatively contained.
At the same time, late April data shows PMIs slightly above 50, meaning... Show More
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Sat Sep 05 2026 09:32:21 GMT+0000 (Coordinated Universal Time)