January 2026 | Market update Equity markets closed the year strongly as investors looked past tariff turmoil Equities shrug off uncertainty. Markets finished the year strongly, with major indices ending on a high. Global equities looked past the turmoil caused by President Donald Trump’s tariffs, posting a third consecutive year of double-digit gains in 2025. …
A muted week for global equity markets, with few major surprises. The U.S. Federal Reserve cut interest rates by 0.25% as expected, while the European Central Bank is widely anticipated to keep rates on hold at its upcoming meeting. Investor focus remained firmly on central bank guidance and valuation concerns in the technology and AI …
Global equities advanced as expectations for a December U.S. interest rate cut supported risk appetite. Chinese equities outperformed, with investors overlooking weak economic data in favour of the stronger long-term outlook for domestic technology and AI. US: Stocks rise in anticipation of a 0.25% interest rate cut this week U.S. equity markets ended the week …
Read more “Weekly Market Update – 8th December 2025: Markets Rise Ahead of Expected Rate Cuts”
Optimism surrounding a December interest rate cut in the U.S. saw global equities rebound strongly. The rebound was led by U.S. equities, in particular small caps and big tech. US: Small caps and tech stocks rally on December interest rate cut hopes U.S. stock indexes rallied, boosted by dovish comments from Federal Reserve officials and …
AI-related valuation concerns see global equity markets fall sharply. Chinese equities were pressured the most, while UK equities held up best due to increased expectations of a December interest rate cut. US: AI valuation concerns outweigh strong corporate earnings and economic data Despite strong corporate earnings reports and government economic data, U.S. equity markets finished …
Read more “Weekly Market Update – 24th November 2025 – Global Markets Drop on AI Valuation Concerns”
A largely muted week for global equities, despite a significant number of headlines. Investor sentiment was broadly supported by the end of the US government shutdown, however, economic growth concerns and valuation concerns in the artificial intelligence space provided something for both the bulls and the bears. European equities were the standout performer, while Chinese …
Read more “Weekly Market Update – 17th November 2025: Mixed Market Sentiment as Shutdown Ends”
Global equities pullback amid widespread selling across mega-cap Tech and AI-exposed companies. Chinese equities proved resilient, while the Bank of England held interest rates steady, as widely expected. US: AI stocks pullback amid concerns over stretched valuations and spending U.S. stocks ended a three-week winning streak as a sell-off in technology shares dragged major indices …
Read more “Weekly Market Update – 10th November 2025: Global Equities Pull Back as Tech Sells Off”
November Update Global stock markets rallied in October, supported by stronger-than-expected corporate earnings and easing tensions between the United States and China. Investor confidence improved further as Japan delivered exceptional equity market performance, marking its strongest monthly gain in more than 30 years. Global Overview: Strong Earnings and Trade Relief Lift Markets Optimism around corporate …
Read more “Monthly Market Update: Global Equities Rally on Trade Optimism”
A mixed week for global equities, with Japan again the standout performer for the week, rallying over 6% to close out the month. This capped off the best month for Japanese equities in over 30 years. US: Mega-cap technology stocks lead markets higher as AI spend continues U.S. equity indexes closed the week mixed, with …
Read more “Weekly Market Update – 3rd November 2025: Japan Leads Again as Global Markets End Mixed”
A strong week for global equities, as favourable economic data supported risk-on sentiment. Japanese equities led the way, rallying strongly following the announcement of Sanae Takaichi as new prime minister. US: Stocks rally on better-than-expected inflation printStocks advanced for the week, shaking off volatile headlines related to U.S.-China trade relations and a pop in oil …