US equities were lower in Tuesday trading, though ended off worst levels. Tech weakness the big story despite big post-earnings rallies. End of partial government shutdown , White House affordability push, geopolitical tensions also in the headlines today.

US equities finished higher in Monday trading, ending not far from best levels. AI sentiment solidified today after some cautious weekend headlines. In macro news, January’s ISM manufacturing of 52.6 fell back into expansion territory against consensus for 48.9, its highest since August 2022

US equities were mostly lower this week. It was an extremely volatile week for metals, as gold climbed further into record territory before dropping sharply on Friday, and silver spent much of the week above $100/oz but saw a huge Friday drawdown. President Trump finally named his pick to succeed Powell as Fed chair, tapping former Fed governor Kevin Warsh.

It was a busy day with a lot of moving pieces and volatility. Tech was under pressure on underwhelming Azure growth from Microsoft and the AI competition narrative was overhang on software. There was a reversal in precious metals following another meaningful run-up earlier in the session with talks of an unwind of very crowded longs.

U.S. equities were mixed Wednesday, with the S&P 500 pulling back after briefly topping 7,000 as markets remained in a wait-and-see mode ahead of major technology earnings. Rates edged higher, the dollar stabilized after recent weakness, and precious metals continued to rally. The FOMC held at 3.50-3.75%, as expected, with two dovish dissents.

US equities were mostly higher in Tuesday trading, ended a bit off best levels. Growth/momentum/tech outperformance the big story today while small caps lagged again following a big run through last last week.

US equities were mostly higher in Monday trading. Stocks were higher though there was no shortage of headline volatility to start the week. On the economic calendar, preliminary November durable-goods orders rose 5.3% month over month on the headline, ahead of Street expectations for 3-4% and more than reversing October's 2.2% decline.

US equities were narrowly mixed this week with the S&P 500 and Nasdaq slightly lower for a second-straight weekly decline. Geopolitics and Greenland were the biggest focus this week. Late in the week, the focus shifted back to Iran after Trump revived threats to use military force against Iranian leadership amid a crackdown on protests.

US equities finished higher in Thursday trading, though ended off midday highs. Stocks extended Wednesday's TACO-trade gains after Trump softened stance on Greenland and as more details around NATO deal emerge. Weekly initial jobless claims printed at 200K

U.S. equities finished higher, led by small caps, high-beta, and most-shorted stocks, as market breadth was strong and Treasuries firmed with a flatter curve, while gold hit a fresh record. Stocks pushed toward session highs after President Trump signaled a softer stance on Greenland and tariffs, easing a key geopolitical overhang and reducing the risk of European retaliation. Investors also weighed stretched positioning, a flatter expected rate-cut path, and an active earnings slate.