Mar 27, 2026
Stocks fell hard Friday while oil prices jumped from world events. See the exact numbers and what they mean for today’s open.
Mar 26, 2026
Initial claims drop to 205,000 while equities show losses from geopolitical energy pressures and steady yields.
Mar 25, 2026
WTI stabilized at elevated levels on continued supply worries from Middle East conflict; national debt progressed higher - setting the backdrop for today’s session.
Mar 24, 2026
WTI climbed sharply amid Iran-linked supply disruptions in the Persian Gulf; national debt approached $39 trillion on a steady fiscal trajectory core levels for today’s open.
Mar 20, 2026
Energy benchmarks climb sharply, influencing market sentiment as investors evaluate labor indicators and global events.
Mar 19, 2026
Nonfarm payrolls surpass forecasts, supporting equities while investors monitor yields and commodity trends.
Mar 18, 2026
Geopolitical conflicts in major energy producing regions have historically produced some of the most disruptive oil price shocks in modern economic history.
Mar 17, 2026
U.S. equities mixed amid oil volatility; Brent settles near $100, yields rise on inflation concerns from Middle East supply disruptions.
Mar 13, 2026
National debt crossed $39 trillion amid steady fiscal path; WTI edged higher on persistent Gulf concerns - core levels for today's market open.
Mar 11, 2026
CPI aligns with forecasts, supporting equities while investors monitor yields and commodity trends.
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.
Feb 20, 2026
From AI dominance to asset rotation: the forces quietly reshaping 2026 returns.
Feb 18, 2026
Rotation away from AI-heavy leaders persists as Treasury yields ease and global markets show relative strength.
Feb 13, 2026
Risk-off session pushes equities lower while Treasury yields ease; understand the updated backdrop entering Friday.