Macro
Gold prices fell sharply after hitting record highs as investors locked in gains, triggering broad declines across precious metals even as prices remained strong for the month amid economic and geopolitical uncertainty.
Macro
U.S. stocks jumped after President Trump paused planned tariffs on Europe following talks over Greenland. The shift eased trade fears, lifted equities, pressured gold, and steadied oil as markets reacted to reduced geopolitical risk.
Macro
Markets turned volatile after President Trump threatened tariffs tied to Greenland, weighing on European assets while pushing investors toward commodities like gold, silver, and oil amid rising geopolitical risk
Sector
Rocket Companies surged as housing policy moves pushed mortgage rates lower, lifting lender stocks even as housing activity data continued to show strained affordability and cautious buyers.
Macro
Markets are recalibrating as a wider U.S. budget deficit, easing tariff revenues, persistent inflation pressures, and renewed political scrutiny of the Federal Reserve reshape investor sentiment and drive volatility across stocks and bonds.
Macro
Gold and silver jumped as investors reacted to news that the Justice Department subpoenaed the Federal Reserve, raising concerns about central bank independence and pressuring U.S. stocks and the dollar.
Macro
The Supreme Court declined to issue a ruling today on President Trump’s tariff authority under the IEEPA. While no decision came, the eventual outcome remains a key risk factor for companies, the bond market, and the broader economy.
Macro
Markets are bracing for a Supreme Court ruling on President Trump’s tariff authority, a decision that could immediately affect trade policy, corporate costs, government revenue, and investor sentiment across multiple sectors.
Macro
U.S. housing-related stocks moved lower after President Trump said he plans to ban institutional investors from buying single-family homes, a proposal that raised fresh questions about real estate demand, affordability, and the role of large asset managers.
Macro
Oil markets are reassessing global supply risks after the U.S. confirmed a strike and the capture of Venezuela’s president, refocusing attention on the country’s vast oil reserves and how potential new supply could influence already weak crude prices.
Earnings
Lennar shares fell after earnings showed sharply lower margins and cautious guidance, signaling that affordability pressures and heavy incentives are reshaping profitability across the U.S. housing market.
Macro
A softer U.S. labor market is changing how investors view stocks and interest rates. Rising unemployment and stalled hiring are lifting expectations for rate cuts, while raising new concerns about economic growth as 2026 approaches.