The Santa Claus rally at the end of December did not materialize. Historically, in such situations the performance over the first five days of January has been a very good indicator for the year’s performance. Unfortunately for stock market bulls, the S&P 500 delivered a negative return. Will history repeat itself?
- January 12, 2024
Weekly Newsletter – January 12, 2024
- November 12, 2026
Weekly Newsletter – 6th November, 2026
Markets welcomed the Democratic sweep of Congress with an initial relief rally, as lower yields, a softer dollar,…
- November 2, 2026
Weekly Newsletter – 30th October, 2026
Markets confronted an AI-spending reality check as Alphabet, Amazon, and Intel suffered sharp selloffs triggered by negative free…
- 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…