The S&P 500 did not experience a Santa Claus rally this year. Historically, without the rally, the index’s January return has been 5% average full-year return, based on data since 1950. Oil prices & Chinese stock markets have been the biggest movers year to date as Trump tariffs and the Chinese response take centre stage.
- January 8, 2025
Weekly Newsletter – 3rd January , 2025
- October 26, 2026
Weekly Newsletter – 23rd October, 2026
Doubts over the payoff from massive AI spending triggered a sharp tech selloff, with Meta’s negative free cash…
- October 19, 2026
Weekly Newsletter – 16th October, 2026
Hot inflation and surging oil have revived expectations of a Fed rate hike, pushing the 10-year Treasury yield…
- October 12, 2026
Weekly Newsletter – 9th October, 2026
Bond yields climbed to multi-decade highs as oil stayed above $100 amid Gulf attacks and hurricane-related supply risks,…