New CAC 40 Slump, Wall Street Records and Oil Strains
Weekly Equities & Commodities Review: CAC 40 under French OAT-Bund spread pressure, historic Wall Street records, Brent crude above $100 and gold surge.
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Commodities and stocks
Reports
Energy, metals and global equity markets, read through the macroeconomic cycle.
New 
Distillate Crisis
Weekly commodities analysis: crude oil dynamics, record diesel crack spreads at $75, surging TTF natural gas, copper short squeeze toward $14,800 and gold positioning.
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US Earnings and Geopolitics: The Great Divide Between Equities and Oil
Technical rebound of US indices, Q2 earnings (Tesla, Alphabet) and high volatility on oil and gold following geopolitical tensions.
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First Half Review and Market Rebound
Analysis of end-of-half performance for equities and stabilization of commodities following geopolitical discussions.
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Tech Takes a Hit
The week started in the red. On Monday, June 22, the CAC 40 fell by 0.25%, to 8,400 points. Wall Street followed the same trend, weighed down by fears around the artificial intelligence bubble. The Nasdaq lost 2.21% over the week, dropping to 25,587 points. The Dow Jones, meanwhile, remained almost stable at 51,667 points, supported by defensive sectors.
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Analysis of the consequences of the agreement on the Strait of Hormuz on equity markets (Nvidia, SpaceX) and commodities (Oil, Gold).
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SpaceX Goes Public, NVIDIA on the Offensive, and the Jobs Shock
SpaceX's record IPO, NVIDIA's RTX Spark superchip, Friday's crash triggered by an all-too-solid US jobs print, and commodities held hostage by geopolitics.
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