November 7, 2025

Daily commentary

Strong risk-off in the morning following yesterday's sell-off, with the Nasdaq down -2% again, before recovering sharply in the afternoon to close down -0.2%, while the S&P500 and Dow closed flat; previously, Asia and Europe had declines of up to 1% ...
November 6, 2025

Daily commentary

Asian equities recovered, advancing 1-2%, while in Europe and the US we saw falls, recovering from the low but closing down 1.3% on the Nasdaq and 0.7% on the S&P500. Treasuries acted as a safe haven, with yields falling 6-7bps, leaving the 10y yield at 4.1% and the 30y yield at 4.7%...
November 5, 2025

Daily commentary

The treasury curve fell sharply, with yields rising 6-7bps after the Treasury announced that the long bond auctions will be larger than anticipated, while the services data was stronger than expected; previously, in Europe yields rose 3-4bps. In equities...
November 3, 2025

Market Flash

U.S. Treasury yields rebounded during the week as the federal government shutdown, which began early last month, remains in effect and will soon become the longest on record. which began early last month, remains in effect and will soon become the longest on record. At the start of the week, much of the focus was on Trump's meeting with...
November 3, 2025

Daily commentary

The start of what is known as the best month of the year for the market saw the tech rally as Amazon.com Inc.'s $38 billion deal with OpenAI. It added fuel to the artificial intelligence market. Cryptocurrencies plunged....
October 31, 2025

Daily commentary

The bull market received a fresh boost at the end of a month that has lived up to its reputation for volatility, with optimism about earnings outweighing concerns about a rally that is mainly focused on tech giants....
October 30, 2025

Daily commentary

The S&P 500 falls 1% after the impact on government spending. Wall Street halted a rally on concerns over whether massive artificial intelligence, spending will pay off. Meta Platforms Inc. down 11%...
October 27, 2025

Market Flash

U.S. Treasury yields remained flat for the week as the federal government shutdown, which began earlier this month, still continues. The partial government shutdown has disrupted the release of several key economic indicators... key economic indicators...