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.
Sector
Defense stocks surged after President Trump proposed a sharp increase in U.S. military spending, driving gains across major contractors and smaller defense technology firms, including Kratos Defense & Security Solutions.
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.
Sector
Chevron shares surged as markets reacted to the capture of Venezuela’s president and U.S. plans to revive the country’s oil sector, a move that could reshape heavy-crude supply and benefit U.S. energy companies despite a well-supplied global market.
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.
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.