Research, market insights, press releases and documents for professional investors — from C8 Technologies and our global index and research partners.
Why we see Fed Chair Powell pushing back on rate cut hopium in the market
ISM March Services PMI, March Employment Report and Powell on Deck
Let's game it out...
Putting it all together, while the stock market rallied off from oversold levels yesterday, there are still multiple headwinds that could restrain its performance in the coming weeks and months.
Our only hope is that investors are able to reset the table without flipping it over.
Why investors will be hanging on Powell's Friday comments
What will Fed Chair Powell say on Friday?
And Nvidia will need to deliver a big beat and raise report on Wednesday
Market Wrap Despite what can be described as an Oprah Winfrey-level amount of tariff announcements coming out of the White House since Friday’s market close, yesterday was relatively muted. Major broad equity indexes ended the day little changed with the Nasdaq Composite rising a mere 0.07%, the Dow gaining…
A short week, but some good earnings insights ahead
January Retail Sales ahead, but why we're interested in the February Flash PMI data
Trump and tariffs, Powell, January CPI and more earnings
The impact of Apple sourcing changes
Market Wrap US Futures and overseas markets began the day playing out as everyone had envisioned, given Trump’s weekend tariff declarations. US markets opened also as expected up until Mexico’s president announced on “X” that a tacit agreement had been reached that involved Mexico bolstering its border with 10,000…
Meta, Microsoft, Tesla, ServiceNow, IBM, Lam Research, Caterpillar, Mastercard, and Check Point Software (to name a few)
Market Wrap Markets got a taste of concentration risk as one of only three companies (formerly) valued over $3 trillion fell out of bed as Nvidia (NVDA) fell 16.86% and took close to $600 billion of market value with it. The issue at hand was the announcement of DeepSeek,…
DeepSeek Rattles AI, The Fed, Looming Trump Tariffs
January Flash PMI data coming up and how it may impact next week's Fed policy meeting
The FOMC roster change takes the focus off today's December Fed meeting minutes
