Factsheets about our products
Our FactSheets are designed to provide a quick and detailed overview of the products and services we offer. Each month, we update these documents to include new data, market trends and relevant analysis to help you keep up to date with the financial world.
Monthly Commentary
At AV Securities, we understand that informed decisions require more than just daily updates—they require context and analysis. That’s why we provide a monthly commentary offering in-depth insights into market trends, performance drivers, and key economic developments to help you navigate the financial landscape with confidence.
Daily market news
September 17, 2026
Daily commentary
The trading session saw a strong rebound in the U.S. one day after the Fed raised rates for the first time since 2023, triggering an initial drop that was viewed today as an overreaction; a second consecutive decline in oil prices eased pressure on yields and reignited risk appetite. The stock indices...
September 16, 2026
Daily commentary
The global market day revolved around the Fed’s decision to raise the rate by 25 basis points to a range of 3.75%–4%, the first hike since 2023, with the dot plot signaling one additional hike this year and two 25-basis-point hikes in 2027. The vote was unanimous despite pressure from Trump for lower rates; the committee raised its median rate forecast to...
September 15, 2026
Daily commentary
The trading session was marked by a decline in equity indices ahead of the Fed’s decision on Wednesday, with the Nasdaq falling 0.8%, the S&P 500 0.4%, and the Dow Jones 0.6%, while the interest rate futures market assigns a 96% probability to a 25-basis-point rate hike. In Asia, the Nikkei remained flat, while the Kospi fell...
September 14, 2026
Daily commentary
The trading session was dominated by a sell-off in the tech sector after Dario Amodei, CEO of Anthropic, called for slowing the pace of AI development—with the backing of Sam Altman and Elon Musk—which hit the indices most exposed to semiconductors; Trump rejected the idea and described the calls for greater controls...
September 4, 2026
Daily commentary
The trading session in the U.S. closed with moderate losses following the August jobs report, which came in stronger than expected with 162,000 nonfarm payrolls and an unemployment rate that remained steady at 4.1%. The data raised the probability of a rate hike at the Fed’s September 16 meeting to just over 60%, up from...
August 31, 2026
Daily commentary
Global markets closed lower after the United States and Iran exchanged attacks for the first time in nearly a month, with U.S. forces striking an island in the Strait of Hormuz and Iran responding with attacks on the United Arab Emirates and Jordan. Oil prices soared as...
August 27, 2026
Daily commentary
A day of strong risk appetite in global markets, with the Nasdaq rising 1.6% and the S&P 500 0.7%, driven by Nvidia, which surged 8.5% after projecting revenue growth of approximately 70% for the next fiscal year, reinforcing the narrative that the AI investment cycle is far from...
August 26, 2026
Daily commentary
The trading session in the U.S. closed with slight, mixed movements, as investors adopted a wait-and-see approach ahead of Nvidia’s after-hours earnings report—a key indicator of the state of the artificial intelligence sector. The Nasdaq rose 0.1% and the S&P 500 gained 0.1%, while the Dow Jones fell 0.1%. In Asia, the mood was more positive, with the Nikkei...
August 25, 2026
Daily commentary
The global trading session was marked by a rally ahead of Nvidia’s earnings report, which snapped a seven-session losing streak ahead of Wednesday’s report. In the U.S., the Nasdaq rose 0.7%, the S&P 500 0.3%, and the Dow Jones 0.3%; overseas, the Nikkei gained 0.5%, the Kospi 0.7%, and the Stoxx...
August 24, 2026
Daily commentary
The session got off to a cautious start in the U.S., where a sell-off in semiconductor stocks set the tone for the market; the Nasdaq fell 0.5% and the S&P 500 dropped 0.2%, while the Dow Jones posted a slight gain of 0.1%. The sell-off in chip stocks came days before Nvidia’s earnings report, after news broke that the...
August 18, 2026
Daily commentary
U.S. consumer spending data came in worse than expected, causing a slight pullback in U.S. equities, with the Nasdaq falling 0.28% and the S&P 500 falling 0.20, along with a rise in interest rates of 2–5 basis points in the U.S. and up to 10 basis points in Europe. In commodities, crude oil rose 1.5% on average, while metals and agricultural commodities also rose.
Market flash
September 21, 2026
Market Flash
The FOMC raised the Fed’s target range by 25 bps to 3.75–4.00%, the first hike since 2023, with no dissenting votes. The message was more hawkish than the move itself: 16 of 18 members see another hike this year, and inflation projections rose. Warsh spoke of “withdrawing a dose of accommodation”: he still does not see policy...
September 14, 2026
Market Flash
Ahead of the Fed meeting, two reports showed that inflation remains high at both the consumer and wholesale levels. The Consumer Price Index released on Friday
showed an annual rate of 3.4% in August, unchanged from the previous month and still well above the 2.0% target set by...
September 7, 2026
Market Flash
The summer slowdown in the U.S. labor market reversed in August. The monthly report released on Friday showed the creation of 162,000 jobs, a sharp turnaround from the
July figure, which was revised upward to 21,000. The August gain was nearly three times the estimates of most...
August 31, 2026
Market Flash
Fed Takes a Hawkish Stance U.S. stock indexes fluctuated after Fed Chairman Kevin Warsh emphasized inflationary risks in a speech Friday at the symposium in Jackson Hole, Wyoming. With recent inflation readings still well above the 2% target...
August 24, 2026
Market Flash
Treasury Bond Buybacks
U.S. Treasury Secretary Scott Bessent sought to ease long-term financing costs by announcing that the Treasury will double the size of its bond buyback program starting
next month, from $2 billion to $4 billion per session...
August 17, 2026
Market Flash
Inflation data temper expectations of a rate hike. Inflation data were the main focus of the week. The
Bureau of Labor Statistics (BLS) reported that the Consumer Price Index (CPI) rose 0.1% in July and 3.4% over the past 12 months, in line with the consensus. July marked the second...
August 10, 2026
Market Flash
Employment Plunge The monthly jobs report released on Friday showed a loss of 23,000 jobs in July, well below the consensus estimate, which had projected job growth of around 90,000. In addition, the initial estimates for May and June were revised downward by a combined 103,000 jobs. With the latest figures...
August 3, 2026
Market Flash
Dissent Within the Fed Stock indices fell and yields on medium- and long-term Treasury bonds spiked following the Fed’s meeting and the press conference held by its chairman, Kevin Warsh. Although the Fed kept its rate unchanged at the current range of 3.50%–3.75%, three members voted...
July 27, 2026
Market Flash
Oil and Yields Are Pushing Prices Higher A new escalation in the conflict between the U.S. and Iran once again drove up crude oil prices: WTI briefly surpassed $92 during the week, returning to the highs seen in early June and reversing much of the gains made following the April ceasefire and the June MoU...
July 20, 2026
Market Flash
Probability of a Rate Hike Declines Amid Falling Inflation Consumer inflation slowed considerably in June, which contributed to Treasury yields
edging back slightly midweek and reduced expectations of a Fed rate hike in 2026. The CPI...
July 13, 2026
Market Flash
Trump Announces the Return of the Blockade in the Strait of Hormuz President Trump told Fox News today that the U.S. “is going to take control of the Strait” of Hormuz and that “we’re probably going to operate it.” He then declared the U.S. blockade of Iran reactivated and stated that a 20% tariff will be imposed on...
July 6, 2026
Market Flash
U.S. Treasury yields rebounded following a weaker-than-
expected jobs report in June, amid a landscape marked by oil prices stabilizing at pre-Middle East conflict levels and a market recovery at the end of the second quarter...