Good Afternoon from Dubai, The market displayed a remarkable resilience this week, absorbing a significant confluence of macro and geopolitical volatility. Despite persistent de-risking in the AI trade, escalating tensions in the Middle East, and a market-shaping Supreme Court ruling on US tariffs, the S&P 500 closed the week up 0.7%—its strongest performance since early January—with the Nasdaq 100 also climbing 1.6%. The bond market, however, struggled with increased uncerta

Date:  February 3, 2026 (Data as of February 2, 2026) Good morning from Dubai! The market experienced a soft end to the week despite equities initially reaching new highs. The Federal Reserve's decision to hold rates, coupled with concerns over Big Tech earnings and an unexpected hawkish-leaning Fed Chair nomination, spurred a notable risk-off tone. The Treasury yield curve steepened, while precious metals and crypto saw a sharp sell-off. Attention now turns to the crucial Ja

Joshua Hawley September 23rd, 2025 Market Overview U.S. equity markets saw solid performance. The S&P 500  gained 4.4% over the last...

Joshua Hawley 9.9.2025 For the week beginning September 8, 2025, markets continued to exhibit mixed signals, with strong performances in...

September 2, 2025 Joshua Hawley Equity markets continue to show strength with major U.S. indices climbing, while fixed income markets and...

Joshua Hawley, August 18th, 2025 Market Overview U.S. equity markets advanced for the week ending August 15, 2025. The S&P 500  saw a...

Week of July 21, 2025 Market Overview Global markets continue to price in a more accommodative monetary environment heading into Q4 2025....

July 7, 2025 Joshua Hawley Global Market Summary Global equities extend gains into July, with the S&P 500  reaching record highs (+5.5%...

Week of June 30, 2025 Joshua Hawley Global Market Summary Global markets advanced into the second half of the year buoyed by easing...

Date:  Monday, June 16, 2025 Global Market Summary Markets showed mixed performance as investors positioned for upcoming FOMC decisions....

Joshua Hawley, CEO Date:  June 9, 2025 Sources:  Walker & Dunlop, Bloomberg Global Macro Overview: Caution in the Cycle The macro...

Date:  June 2, 2025 Fed Funds Futures & Policy Outlook Markets are increasingly pricing in multiple rate cuts across the upcoming FOMC...

April 14, 2025 Market Overview Markets remain volatile as investors navigate evolving interest rate expectations, persistent inflationary...