Market News & Analysis

Roughly four months after the Christmas swoon in US stocks, sector rotation suggests the bull market is alive and well.

A summary of the weekly Commitment of Traders Report (COT) from CFTC to show market positioning among large speculators.

With US treasury yields starting to turn lower, just as the S&P500 hesitate at critical highs, we take a look at the bigger picture to see if sentiment could be about to turn for the worst.

Despite a busy economic calendar in the US this week, including yesterday’s decent ISM Non-Manufacturing report, today’s ADP employment report, and Friday’s always impactful Non-Farm Payrolls release, US-China trade developments remain the dominant driver for US stocks.

After two weeks of constructive trade talks on both sides of the Pacific, we suggested that traders were “expecting the increase in tariffs will be delayed…with some sort of agreement following in either late March or early April.” On Sunday night, President Trump confirmed that he would be delaying the tariff escalation and planning another summit ...