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The Rally Arrives Without the All-Clear — Long End Keeps…
Equities surged globally — S&P +1.66%, Nasdaq +2.78%, Nikkei +4.34% — as Iran tensions moderated and…
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The Fed Blinks, Iran Burns, and Microsoft Buys Time —…
The Fed held rates steady; long-end yields rose anyway — 30Y backed up to 5.143% —…
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Two Shocks Collide: Iran Restarts, AI Earnings Disappoint…
Iran launched a surprise ballistic missile attack on US forces; all were intercepted per CENTCOM, but…
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Oil Retreats on De-escalation Hopes, But the AI Chip Rout…
WTI crude slid ~2% on a pause in US-Iran hostilities, partially unwinding last week’s $100 Brent…
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Oil Breaks $100, Bonds Sell Off, Equities Crack — The…
Oil crossing $100 triggered a synchronised global sell-off: S&P -1.21%, Nasdaq -2.15%, Nikkei -2.74%, with VIX…
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Refineries at Breaking Point, Yields Grind Higher — The…
US equities slipped modestly (S&P -0.14%, Nasdaq -0.57%) while European and Asian markets gained, as Treasury…
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Equities Rally as Hormuz Strikes Enter Night 11; Yen…
US equities gained broadly — S&P +0.89%, Nasdaq +1.29% — as VIX fell 8.6% to 17.05,…
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Nikkei Snaps Back 2.8% as Hormuz Choke Tightens; Inflation…
Nikkei surged 2.80% in a sharp reversal from last week’s 5.63% collapse, though US and European…
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Semiconductor Rout Goes Global as Nikkei Craters 5.6%; US…
Nikkei collapsed 5.63% as TSMC’s outlook failed to reassure; SoftBank sank over 9%, extending yesterday’s semiconductor-driven…
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Tanker Strike Sharpens Hormuz Risk; Nikkei Drops 2.8%…
US forces struck a tanker heading for Kharg Island — the first direct interdiction of a…