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NOTES & ANALYSIS

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Financial market analysis, algorithmic trading development, and engineering notes.

Market Analysis

Brexit Economic Impact, Tech Valuations Dominate Business News

Brexit cost UK 6% of economy, Jio raises $4bn, SpaceX targets $1.75tn valuation as global markets react to interest rate decisions and Middle East peace deals.

9 min read
#brexit #tech stocks #market analysis #business news #spacex #uk economy #interest rates #geopolitical risk
Market Analysis

S&P 500 Outperforms Despite Market Volatility

The S&P 500 has gained 8.9% over six months, outperforming most individual stocks while market dynamics shift beyond AI dominance.

8 min read
#S&P 500 #market analysis #stock performance #interest rates #inflation #geopolitical risks #market breadth #AI stocks
Market Analysis

Geopolitical Shifts Drive Market Volatility

Markets react to US-Iran talks, SpaceX post-IPO slide, and global monetary policy shifts amid rising uncertainty.

6 min read
#geopolitical markets #tech stocks #oil prices #monetary policy #market volatility #IPO performance #central banks #trade tensions
Market Analysis

ADOR Cuts Damages Claim by 23% Amid Legal Battle

ADOR reduces damages claim against ex-CEO Min Hee-jin and former NewJeans member Danielle by 10 billion won, or 23%, after legal reassessment following contract dispute.

3 min read
#ADOR #NewJeans #Hybe #Legal Dispute #Contract Law #Entertainment Industry #Intellectual Property #South Korea
Market Analysis

US Futures Rally as Middle East Tensions Ease

Stock futures climb on de-escalation news, with S&P up 0.59%, Nasdaq up 0.65%, and oil prices rising as markets assess geopolitical risks.

3 min read
#stock market futures #middle east tensions #oil prices #geopolitical risk #market volatility
Market Analysis

US-Iran Ceasefire Fuels Market Uncertainty

Asian markets drift higher amid fragile US-Iran ceasefire as oil prices rise and dollar strengthens near one-year high.

11 min read
#markets #oil #stocks #dollar #gold #US-Iran #inflation #Fed #technology
Market Analysis

Fed to Hold Rates Despite Inflation Surge

EY-Parthenon economist Greg Daco argues the Fed will keep rates steady as inflation is now supply-driven, not demand-driven, making rate hikes less effective.

14 min read
#interest rates #inflation #monetary policy #economic outlook #Greg Daco #EY-Parthenon #supply chain #energy prices
Market Analysis

US Stock Futures Rally as Iran Tensions Ease

Stock futures climb 0.3-0.65% after reports of halted US-Iranian attacks, with markets digesting weekend military strikes and shifting economic data schedule.

5 min read
#stock market #futures #Iran #oil prices #economic data #geopolitics #Dow Jones #S&P 500 #Nasdaq
Market Analysis

US-Iran Ceasefire Fuels Market Uncertainty as Oil Gains, Stocks Drift

Asian stocks drift while oil prices rise as markets react to US-Iran ceasefire agreement with lingering uncertainty about its durability.

7 min read
#US-Iran relations #oil markets #dollar strength #Asian stocks #gold prices #market uncertainty #ceasefire #inflation #technology stocks
Market Analysis

Fed Rate Dilemma: Supply Inflation Limits Policy Options

EY-Parthenon's Greg Daco argues supply-side inflation pressures constrain Fed's ability to use rate hikes effectively, despite rising inflation and some policymakers' hawkish signals.

9 min read
#federal reserve #interest rates #inflation #monetary policy #economic outlook #Fed policy #energy prices #Greg Daco #EY-Parthenon