US markets observe a rotation towards small caps, away from the stretched valuations seen in mega cap stocks.
The global backdrop remains of elevated uncertainty as Trump mounts pressures on nations supporting Greenland’s autonomy, while tensions remain elevated in Iran amid dire economic conditions.
A Middle East escalation reshapes rate paths as the Fed, BoE, and BoJ all tighten amid oil-supply fears.…
Markets confront a synchronized hawkish turn: the Fed, ECB and BOJ are all tightening together for the first…
Markets shifted focus from earnings to macro as a blow‑out August jobs report (162k payrolls; 4.1% unemployment) lifted…
