US Stock Weekly Report

Key Points: U.S. markets rose as geopolitical relief offset a hawkish Fed. The S&P 500 gained 0.9%, while the Nasdaq jumped 2.4% on a tech rebound fueled by domestic chip-manufacturing partnerships. The Fed maintained rates but hinted at future hikes under Chair Warsh, shifting focus to price stability. Resilient retail data supports growth, but eyes are now on upcoming PCE inflation and GDP figures. We favor quality tech, industrials, and financials as investors navigate a higher-for-longer rate environment.

Key Points: U.S. equities rebounded last week, with the S&P 500 up 0.65%. Market breadth improved as capital rotated from mega-caps into small-cap and value stocks; the S&P SmallCap 600 surged 4.29%. Basic materials led sector gains (+2.91%), while communication services lagged (-0.68%) due to tech pressure. SpaceX’s historic IPO dominated headlines, successfully absorbing institutional liquidity. With cooling inflation and easing geopolitical tensions, the outlook favors a shift toward cyclicals and small-caps.

Key Points: Markets hit highs before a sharp Friday sell-off post-jobs report. Tech led the decline amid hawkish Fed fears. Upcoming CPI data is key. Investors advised to favor quality growth, especially tech/AI, and buy Nasdaq 100 dips. Risks include inflation, geopolitics, and narrow market leadership.

Key Points: US equities rallied, reaching record highs driven by AI enthusiasm and strong earnings. Geopolitical optimism regarding US-Iran talks provided support. Inflation remains a concern, with PCE data closely watched. Technology and semiconductors continue to lead. Investors favor equities, particularly US tech, amid persistent inflation and geopolitical risks.

Key Points: Energy surged 7.03%, leading the S&P 500's 1% gain. Tech rose 1.21%. Consumer Discretionary fell 3.04%. Small caps declined as investors favored larger names. Geopolitical tensions and inflation fears drove the market, with Fed rate hike speculation increasing. Consumer sentiment hit an all-time low.

Key Points: Tech led gains as S&P 500 hit records, fueled by AI. Inflation data and geopolitics (Iran war impacting oil) were key concerns. Energy surged later. Earnings were strong, but rally was narrow, concentrated in mega-caps. Next week: PMI, ISM, FOMC minutes, and major tech/retail earnings loom.

Key Points: Last week, US equities saw mixed performance. Technology stocks led, driven by strong earnings, while Communication Services and Energy sectors also performed well. Inflation concerns and geopolitical tensions caused caution. Upcoming inflation data (CPI, PPI) and retail sales will be key drivers. Investors favor quality growth, especially tech/AI, and resilient sectors. Risks include persistent inflation, geopolitical escalation, and tech valuations.

Key Points: Tech led markets, driven by AI & strong earnings. Energy & financials saw rotation amid geopolitical risks. Fed held rates, Fed Chair nominee advanced. Inflation, Iran conflict, & Fed speak are key drivers for next week. Balanced approach advised, favoring quality tech/AI & resilient sectors.

Key Points: Tech led gains (+8.09%), with Comm Services (+6.28%) & Consumer Disc. (+6.64%) following. Energy lagged (-3.50%) on falling oil. Geopolitical de-escalation boosted equities to new highs. Q1 earnings stronger than expected. Fed holds rates, higher for longer expected.

Key Points: Tech, Industrials, and Metals & Mining led sector inflows last week amid mixed economic data and geopolitical tensions. Resilience shown in US equities despite consumer sentiment lows and elevated energy prices. Focus shifts to upcoming Retail Sales and inflation data, with earnings from Tesla and others shaping market direction.