Category: Market & Economic Updates

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”

Major global stock indices rose modestly for the week, despite U.S. equities lagging on hawkish commentary from the Federal Reserve. Chinese equities performed best, as domestic investment continued to propel share prices higher. US: Stocks ease on hawkish commentary from the Federal Reserve Major U.S. stock indices finished the week lower, driven in part by …

Read more “Weekly Market Update – 6th October 2025: Global Equities Rise on Strong Data and Earnings”

A mixed week for global equity markets as investors digested a raft of monetary policy decisions. US equities again reached record highs, while UK equities eased on the back of cautious commentary from the Bank of England.