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3 Feb 2026 6 minute read 0 comments Perfectionist25
January 30, 2026, will go down in history as "Black Friday" for commodity and crypto markets. Silver plummeted 36%, experiencing its worst day since 1980, gold fell 12%, and Bitcoin dropped below 80K. CME's margin call cleared over $1 billion in leve...
26 Jan 2026 10 minute read 0 comments Perfectionist25
Last week's developments at the Davos summit marked a turning point where free trade gave way to strategic protectionism, and the direct impact of geopolitical risks on portfolio volatility has ceased to be mere "background noise" and has become a pr...
21 Jan 2026 6 minute read 0 comments Perfectionist25
December inflation data, released on January 13th, was in line with expectations. The CPI rose 2.7% annually and 0.3% monthly. Core inflation remained stable at 2.6% annually, but was below expectations at 0.2% monthly. Inflation remains above the Fe...
16 Dec 2025 8 minute read 0 comments Perfectionist25
1. Macroeconomic Agenda of the Week The most critical event of the past week was the Fed's expected 25 basis point cut to the 3.50% - 3.75% range. However, Fed Chairman Powell signaled a pause, stating that rates were approaching a neutral level and...
14 Aug 2025 6 minute read 1 comment Perfectionist25
The S&P is continuing its trend. So, there's no problem with the trend, but it's gotten tired. Let's pay attention to 6250 here. This is a moving average that will give us a good indication of the short-term direction. Where did 6250 come from? The 3...
13 Aug 2025 5 minute read 1 comment Perfectionist25
Despite all the doom and gloom scenarios, the US stock market remains very strong. The Nasdaq reached an all-time high last week. The S&P 500 is very close there. Despite geopolitical uncertainties, tariff disputes, and periodic economic data shocks,...
11 Aug 2025 6 minute read 0 comments Perfectionist25
The S&P is losing momentum on the upside. The index is saying, "I'm tired." Furthermore, following the latest agricultural employment data, the likelihood of a Fed interest rate cut in September has begun to rise. I believe that better levels for the...
29 Jul 2025 9 minute read 0 comments Perfectionist25
American stock markets broke records again last week. It seems to be positive right now, especially in the early market. Why? Because Trump said they've reached an agreement with the European Union on tariffs. This is, of course, very important. Mean...
26 Jul 2025 6 minute read 1 comment Perfectionist25
The S&P is hitting record highs. Every morning, Trump makes a new statement, but if you're aware, the market has stopped selling it. But, for example, they're looking at the bright side. Japan and the US reached an agreement. We immediately saw a 3.5...
25 Jul 2025 13 minute read 0 comments Perfectionist25
The first half of 2025 was a mix of storm and sunshine for US stock markets. During this period, investors were buffeted by the Trump administration's aggressive trade policies, personal outbursts, and surprise decisions, while simultaneously breathi...
