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December 14, 2025: AI Trade Under Pressure

December 14, 2025: AI Trade Under Pressure

Last week, Dow Jones rose 1.05%, S&P 500 fell 0.6%, Nasdaq Composite lost 1.6%. The AI trade slumped following Broadcom and Oracle earnings reports. Oracle’s unprecedented ~US$10 billion quarterly cash burn and higher FY2026 capex outlook (US$50 billion)...
December 07, 2025: Back Near Record Highs

December 07, 2025: Back Near Record Highs

Last week, Dow Jones rose 0.5%, S&P 500 gained 0.3%, Nasdaq composite was up 0.9%. Major indices are once again approaching record highs. With the Fed expected to cut rates Wednesday, investors will focus on rate outlook for 2026. SpaceX is eyeing a secondary sale...
November 30, 2025: Good End To A Rough Month

November 30, 2025: Good End To A Rough Month

Markets staged a rebound last week, Dow Jones rose 3.2%, S&P 500 gained 3.7%, Nasdaq composite was up 4.9%. Late Thursday/early Friday, CME’s major outage halted trade on its currency platform and in futures spanning foreign exchange, commodities, Treasuries and...
November 23, 2025: That Escalated Quickly

November 23, 2025: That Escalated Quickly

Last week, Dow Jones fell 1.9%, S&P 500 index was down 1.95%, and Nasdaq Composite was down 2.7%. Even though Friday provided investors with some respite, narrative has quickly shifted bearish in the past few weeks. Shifting odds of a Fed rate cut in December,...
November 16, 2025: Rough Week!

November 16, 2025: Rough Week!

Last week, the Dow gained 0.3%, the S&P 500 rose 0.1%, Nasdaq slipped 0.45%, with some tech names bouncing off lows Friday. Looking ahead, Nvidia’s earnings and the delayed September jobs report are likely to be key catalysts. So far, the usually strong...