Mar 10, 2026
Geopolitical tensions drive sharp equity declines and yield increases, setting a volatile backdrop with elevated commodity prices for Friday's open.
Mar 6, 2026
Continued Middle East strikes fuel further market declines and commodity gains, with focus shifting to yield pressures and corporate credit conditions.
Mar 4, 2026
Escalating Middle East tensions trigger sharp commodity gains and equity declines, framing today's open with heightened volatility and safe-haven flows.
Mar 3, 2026
Tech-led pullback after Nvidia reaction; Brent settles at $70.88; DXY holds 97.75; wholesale inflation data due Friday.
Feb 26, 2026
Since the Halloween Rotation we discussed last time, large-cap markets have been caught in a sideways rut.
Feb 24, 2026
Tech leads; Brent near $72; DXY at 97.789; CPI at 2.4% — numerical setup into today’s session.