Author Archives: Ali

Weekly Market Recap | Feb 23 – Mar 01

Analyst Highlights Geopolitical escalation in the Middle East introduces sustained oil and inflation risk, complicating [...]

Weekly Market Recap | Feb 16 – Feb 22

Analyst Highlights Tariff volatility remains dominant macro driver, influencing equities, bonds, currencies, and commodity hedging behavior.  AI [...]

Weekly Market Recap | Jan 26 – Feb 01

Analyst Highlights Macro regime shift: Warsh pick strengthened USD and repriced “debasement” trades—gold -7.2% on week, silver [...]

Weekly Market Recap | Jan 12 – Jan 18

Analyst Highlights Equities: US stocks were mixed as S&P 500 dipped 0.5% and Nasdaq fell [...]

Weekly Market Recap | Jan 05 – Jan 11

Analyst Highlights Equities: US indices closed higher for the week; Nasdaq outperformed while small caps [...]

Weekly Market Recap | Dec 29 – Jan 04

Analyst Highlights U.S. equities closed the holiday-shortened week lower across major indices, while the CBOE [...]

Weekly Market Recap | Dec 22 – Dec 28

Analyst Highlights Market structure: S&P 500 hovered near 6,930 as breadth narrowed; Russell 2000 lagged [...]

Weekly Market Recap | Dec 15 – Dec 21

Analyst Highlights Equities: US indices closed mixed but stable; Nasdaq outperformed while small caps lagged, [...]

Weekly Market Recap | Dec 08 – Dec 14

Analyst Highlights The Fed’s third 2025 rate cut underscored growing internal divergence, keeping yields range-bound [...]

Weekly Market Recap | Dec 01 – Dec 07

Analyst Highlights Bond yields remained elevated even as the Fed cuts rates, reviving debate over [...]