Daily Macro markets update 21/04/2026
Market Report. 🇺🇸 President Trump posted on Truth Social claiming the United States is in a “very strong position” regarding Iran, suggesting the U.S. has significant leverage in ongoing negotiations or conflict with Iran. ⚔️ Trump compared the Iran War to World War I and World War II, characterizing the military campaign as “perfectly executed” […]
Daily Macro markets update 20/04/2026
Market Report. 🔄 The usual back-and-forth we’ve come to expect from Trump is still going strong. Despite everything, the markets are opening on a pessimistic note, but without any major drama or sharp falls – a slight correction that is to be expected following last week’s impressive rise. ⚠️ New incidents between the United States […]
Daily Macro markets update 17/04/2026
Market Report. 📈 Significant progress on the stock market with US futures at historical highs. A step demanded by Iran for an agreement with the US has been achieved, ceasefire in Lebanon. After days of diplomatic pressure from Tehran, President Donald Trump announced a 10‑day ceasefire in Lebanon, set to take effect at 5 p.m. […]
Daily Macro markets update 16/04/2026
Market Report. 📈 Stocks in the US extended their gains, with the S&P 500 and Nasdaq 100 indexes reaching record highs, as investors remained optimistic about a potential ceasefire in the Persian Gulf conflict and strong corporate earnings. 📰 “Markets are soaring even as $58 billion in energy assets lie in ruins”. Hui Jie, CNBC. […]
Daily Macro markets update 15/04/2026
Market Report. 📈 Markets are rising on a wave of optimism, despite the fact that the Strait of Hormuz appears to be more tightly closed than ever; however, the prevailing view is that an agreement between Iran and the US is within reach, given that a second round of negotiations is imminent. ⚠️ S&P 500 […]
Daily Macro markets update 14/04/2026
Market Report. 🚢 The U.S. military has begun a blockade of Iran’s ports, further disrupting global oil supply amid the ongoing conflict. However, markets were buoyed by hopes of a potential resolution between the U.S. and Iran, despite the collapse of recent peace talks. 📰 Reuters sources indicate that dialogue is still ongoing between the […]
Daily Macro markets update 13/04/2026
Market Report. 🤝 The trio JD Vance, Steve Witkoff & Jared Kushner left Islamabad without a deal with Iran after 21 hours of negotiations. ⚖️ Radically separate positions. 🇮🇷 During talks with Pakistani Prime Minister Shehbaz Sharif, Iran’s delegation reportedly outlined several non‑negotiable conditions for any potential peace agreement with the United States, according to […]
Daily Macro markets update 10/04/2026
Market Report. 🔎 As we suspected, the ceasefire seems to be broken by multiple fronts, however, the market seems to remain on hold, paused, in the hope that things will improve somehow, with the upcoming negotiations, but, given the information we are getting, things don’t seem to be going in the right direction, let’s look […]
Daily Macro markets update 09/04/2026
Market Report. 🔍 As we predicted in yesterday’s report following the announcement of a ceasefire between the US and Iran, the key to success would hinge on Israel’s response. Far from it, the 10-point proposal presented by Iran—which Trump described as a “viable basis for an agreement”—amounted to a clear defeat for the US. The […]
Daily Macro markets update 08/04/2026
Market Report. 🇺🇸 US President Donald Trump announced the two-week ceasefire last night, just hours before his self-imposed 8 p.m. 🕊️ The ceasefire deal between the U.S. and Iran, facilitated by Pakistan’s mediation, has provided a temporary reprieve from the escalating conflict and its severe economic consequences. However, underlying tensions and the damage to critical […]
