Commodities & Stocks
Analysis of commodities and global equity markets.
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.
First Half Review and Market Rebound
Analysis of end-of-half performance for equities and stabilization of commodities following geopolitical discussions.
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.
The Historic Agreement and the Renewal of Markets
Analysis of the consequences of the agreement on the Strait of Hormuz on equity markets (Nvidia, SpaceX) and commodities (Oil, Gold).
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.