November 13, 2025
Although an agreement was reached to reopen the U.S. government, the economic data expected today was not released and the market had a completely risk-off session despite the lack of news. Equity indices...
November 10, 2025
U.S. Treasury yields showed mixed movements during the week, as the federal government shutdown, in place since early last month,
continues to affect the release of official data, amid the 3Q25 earnings season...
3Q25 earnings season...
November 7, 2025
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
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
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
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
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
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
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%...