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2026-03-30
US Stock Weekly Report
Key Points: Geopolitical tensions drove oil prices & inflation fears. Fed held rates, with hawkish outlook. Indices volatile, seeking a bottom. Energy & Materials lead, IT/Discretionary lag. Earnings season light. Q1 2026 earnings growth ~13%. Next week: Inflation data, FOMC Minutes. Focus on geopolitical impact.
2026-03-23
US Stock Weekly Report
Key Points: Geopolitical tensions drove markets lower; S&P 500 down 5.1% YTD. Energy led, while cyclicals lagged. Fed held rates, noting inflation risks. Bond and international equity funds saw inflows, US equity funds outflows. Cautious allocation to defensive sectors & fixed income recommended.
2026-03-16
US Stock Weekly Report
Key Points: Geopolitical tensions fueled oil price spikes, causing a 1.6% S&P 500 drop and reigniting stagflation fears. Weak jobs data and rising inflation complicated Fed policy. Markets rotated from growth to energy/commodities. Next week: FOMC meeting, PPI, and earnings. Cautious stance recommended.
2026-03-09
US Stock Weekly Report
Key Points: Energy & defense led as geopolitical fears sparked risk aversion. Tech & software dipped. PPI rose, inflation worries persisted. VIX spiked. Funds saw outflows. Volatility expected as Q4 GDP & Feb CPI loom. Defensive strategy advised.
2026-03-02
US Stock Weekly Report
Key Points: U.S. equities finished higher despite mixed economic data. Energy, Industrials, and Consumer Defensives led gains, while Tech and Communications lagged. The Fed's emergency rate cut and inflation concerns created volatility, but market focus shifted to strong sector rotation. Key upcoming events include labor market data and corporate earnings.
2026-02-23
US Stock Weekly Report
Key Points: US equities rose, S&P 1.1%, Nasdaq 1.5%. Q4 GDP slowed to 1.4%, PCE ticked up. Fed minutes confirmed steady rates, noting financial stability risks. Tech stabilized. Comm Services, IT, Industrials, Financials, Cons Disc, Energy gained. Utilities, Health, Cons Staples fell. Tariff ruling eased policy worry. Consumer sentiment low. Market-weight equities advised. Risks: inflation, Fed cuts, AI valuation.
2026-02-16
US Stock Weekly Report
Key Points: S&P 500 -0.10%, Nasdaq -1.84%, Dow +2.50% last week. Tech faced headwinds amid earnings, rotating to cyclicals. Small-caps outperformed. Key data (Retail Sales, Jobs, ECI) and Fed speak shaped sentiment. Consumer confidence rose, aiding Friday's "buy the dip" rally. Focus shifts to FOMC minutes, GDP, and PCE data next week.
2026-02-09
US Stock Weekly Report
Key Points: US equities saw mixed performance. S&P 500 up 0.3%, Nasdaq down 0.17%, Dow down 0.42%. Energy led gains on geopolitical tensions. Tech, Materials, Industrials dipped. Consumer Staples rose. Fed held rates steady. Q4 earnings season mixed; megacap tech earnings impacted sentiment. Rotation into small-cap/value stocks observed. Upcoming jobs and inflation data key drivers.
2026-02-01
US Stock Weekly Report
Key Points: S&P 500 edged lower amid Fed rate hold & mixed inflation data. Energy, Materials strong; Financials weaker. Tech saw volatility on earnings, with Intel down on weak guidance. Focus shifts to labor data (JOLTS, Jobs Report) and major tech earnings (GOOG, AMZN, AMD) next week. Balanced approach, defensive sectors, and selective growth remain key. Risks: Geopolitics, inflation, earnings surprises.
2026-01-25
US Stock Weekly Report
Key Points: US equities saw a volatile week. Inflation remained steady, GDP robust. Geopolitical tensions initially weighed, but de-escalation offered relief. Strong earnings aided resilience. VIX subdued. Next week: FOMC meeting, GDP, PCE, and consumer confidence data key drivers.
Risk Warning: The information on this page is based on publicly available data from the securities market or historical data of investment products. The dimensions of the indicators have limitations and do not represent the future performance of the products. This information is for investors' reference only and does not constitute investment advice. Any actions taken based on this information are at your own risk.
