Weekly Review

The chief macro event risk at the moment relates to the Fed—the impact of this week’s meeting will likely come more from the statement and press conference than the rate decision itself. Will policymakers emphasize sticky inflation, oil-driven price risk, still-resilient growth, or any opening for future rate cuts?

U.S. equity indices rallied sharply for a third straight week as Middle East tensions rapidly deescalated. Iran’s statement that the Strait of Hormuz was open for commercial shipping during
the ceasefire window throttled risk on across all asset classes on Friday. Oil prices fell over $10 per barrel on Friday alone, helping to ease inflation fears across the globe.

U.S. equity indices sold off sharply at week’s end amid little tangible progress toward ending the war in Iran. The Nasdaq Composite index lost more than 3% while the S&P500 slid 2%. The Russell 2000 fared better, rising marginally.

U.S. equity indices sold off sharply at week’s end amid little tangible progress toward ending the war in Iran. The Nasdaq Composite index lost more than 3% while the S&P500 slid 2%. The Russell 2000 fared better, rising marginally.

U.S. equity indices fell for a fourth straight week as the Iran war continued to roil energy markets and further clouded the outlook for inflation and interest rates. The spread between Brent crude—
the global benchmark—and U.S.-based West Texas Intermediate crude widened to the largest gap in 11 years as the risk of Brent supply disruptions increased while releases from U.S. strategic reserves kept domestic prices relatively in check.

Escalations in the Middle East conflict raised fears regarding the largest potential oil supply disruption in history. During the week, crude oil soared to $119.50, then plunged below $77 before again ascending to nearly $99. It ended the week higher by 8% despite the International Energy Agency’s largest-ever release of 400 million barrels to try to reign in prices.

The conflict raging across the Middle East spiked oil prices to the highest level in more than two years, pressuring risk assets across the globe. U.S. equity indices held up better than their international counterparts, with the Nasdaq Composite down just over 1% while the S&P500 fell 2%.

U.S. equity indices fell after a hotter-than-expected wholesale inflation report while technology stocks came under pressure following Nvidia’s earnings report. The Nasdaq Composite and Russell 2000 indices lost around 1%, reversing gains made earlier in the week.

U.S. equity indices gained ground as investors sorted through a slew of economic reports while also weighing the implications of Friday’s Supreme Court decision to strike down President Trump’s sweeping tariffs. The Nasdaq Composite rose 1.5%, while the S&P500 gained 1% and Russell 2000 added 0.6%.

A sharp three-day selloff hit risk assets as investors reassessed some of the potential economic impacts from artificial intelligence adoption. The Nasdaq Composite index bounced back more
than 2% on Friday but still ended the week lower by 1.8%, while the S&P500 was flat.

A sharp three-day selloff hit risk assets as investors reassessed some of the potential economic impacts from artificial intelligence adoption. The Nasdaq Composite index bounced back more than 2% on Friday but still ended the week lower by 1.8%, while the S&P500 was flat.

January came to a close with rising volatility as investors grappled with the latest Federal Reserve decision, the nomination of Jerome Powell’s successor, earnings reports from technology
giants, and the possibility of another government shutdown. The S&P500 and Nasdaq….