Daily Macro markets update 27/02/2026
Market Report. 📉 Nvidia dropped 5% during the day yesterday, and if you saw the report we made of the company on Monday, you know that, once again, we can say, we told you. On Monday, we warned that the company’s investments could be vulnerable to AI fears, while the graphics could be a bearish […]
Daily Macro markets update 26/02/2026
Market Report. 🌅 Let’s start the day by reviewing last night’s news on Wall Street. 🤖 Nvidia CEO Jensen Huang pushed back on fears that AI will cannibalize the enterprise software industry, arguing that the “markets got it wrong” on this issue. 📺 Jensen Huang in an interview with CNBC’s Becky Quick said that demand […]
Daily Macro markets update 25/02/2026
Market Report. 🤷 Investors have largely shrugged off Trump’s recent imposition of Section 122 global tariffs, reducing the incentive for him to water them down this time. Or perhaps paranoia about the potential problems of AI and the tech sector worries more. 🔍 Be that as it may, what is clear is that the event […]
Daily Macro markets update 24/02/2026
Market Report. ⚖️ We are continuing our examination of the impact of the US Supreme Court’s decision on Trump’s tariffs and how the trade and economy is being adjusted. We are facing a chaotic and uncertain trade landscape. ❓ There is significant confusion around the actual implementation of the new 15% tariffs, as the White […]
Daily Macro markets update 23/02/2026
Market Report. 🗓️ Before we get into the details of a new chapter of international chaos, let’s start with the macro agenda for the week. 🌍 Top Weekly Risks: final Eurozone CPI, German Ifo, US PPI/Core PPI, Chinese plus PBoC Loan Prime Rate (Feb) and Japan January industrial production. 🏢 Of course, from the corporate […]
Daily Macro markets update 20/02/2026
Market Report. 📉 Another day of uncertainty, with the market moving sideways. No significant corrections, but no gains either. The cause is likely fear of a large-scale conflict in the Middle East. As a distraction, Trump’s order to declassify everything about extraterrestrial life. Let’s analyse everything in depth. 🇺🇸 President Trump has issued a new […]
Daily Macro markets update 19/02/2026
Market Report. 📈 Let’s start by looking at the most recent data on the US economy published yesterday. 🏭 U.S. manufacturing sector seems to be doing well buoyed by an AI investment boom, but still facing headwinds, while the housing market continues to struggle with affordability issues. 📦 New orders for U.S. capital goods increased […]
Daily Macro markets update 18/02/2026
Market Report. 🏦 The crossfire returns in the statements of members of the world’s largest money machine, the Federal Reserve. 🗣️ According to Chicago Fed President Austan Goolsbee: 📉 The Fed could approve “several more” interest rate cuts this year if inflation resumes its decline towards the 2% target. 🎯 Goolsbee considers a policy rate […]
Daily Macro markets update 17/02/2026
Market Report. 🇩🇪 German inflation edged up to 2.1% in January. The harmonized consumer price index (HICP) — used for comparison across the European Union — had stood at 2.0% year‑on‑year in December, indicating a modest acceleration in price pressures at the start of the year. 📉 Reminder: Since the Ukraine War, its economy has […]
Daily Macro markets update 16/02/2026
Market Report. 🧧 This week will be filled with festivities for the Chinese New Year of the Fire Horse. ⚠️ Top 3 Weekly Risks: The FOMC meeting minutes, UK CPI (inflation) data, and the EU flash PMIs for manufacturing and services all pose key risks this week. 📉 But let’s start by reviewing Friday’s inflation […]
