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
- April 13, 2026
Weekly Newsletter – 10th April, 2026
A US-Iran ceasefire offered markets a brief reprieve, driving a sharp rally in risk assets and pushing the…
- February 23, 2026
Weekly Newsletter – 20th February, 2026
A week of two halves early AI-driven losses and geopolitical friction gave way to a sharp Friday recovery…
- February 9, 2026
Weekly Newsletter – 6th February, 2026
Technology stocks endured their worst week in months as investors reassessed AI capital spending returns; however, broader markets…