Daily markets, macro & broker intelligence
U.S. equities finished Thursday's session firmly in positive territory, with the Dow Jones Industrial Average gaining 0.62% as improving macro sentiment and rate-cut expectations lifted broad market risk appetite. Here's a full breakdown of the drivers, technicals, and what traders need to watch heading into Friday.
The US Senate is set to interrogate Trump's intelligence chief nominee John Clayton over controversial journalist subpoenas, injecting fresh political uncertainty into markets already navigating a complex macro landscape. Here is what traders need to know.
The US Senate is set to interrogate Trump's intelligence nominee John Clayton over controversial journalist subpoena practices, injecting fresh political risk into an already fragile market environment. Here is what active traders need to know about the macro and technical fallout.
Weekly inflows into global equity funds have surged to their highest level in 19 months, driven by renewed optimism surrounding a potential Iran nuclear deal. Here's what the capital rotation signals for traders across indices, oil, and bond markets.
A double macro shock hit markets on June 18, 2026: Fed insider Kevin Warsh floated structural changes to the Federal Reserve just as Washington and Tehran announced a landmark peace agreement. Traders are repricing risk across oil, equities, bonds and the dollar simultaneously.
The Federal Reserve left its benchmark rate unchanged at 3.5–3.75% following Kevin Warsh's inaugural FOMC meeting as Chair, with geopolitical fog surrounding a potential US-Iran deal adding another layer of complexity to an already uncertain inflation outlook.
Bank of America analysts argue that despite stretched bullish sentiment, the conditions for a definitive market peak in risk assets have not yet been met. Traders should understand exactly what signals they're watching — and what could change that view fast.