Wall Street Weekly

= * S&P 0.78% || * 04/27 M. 7,173.91 / * 04/28 T. 7,138.80 / * 04/29 W. 7,135.95 / * 04/30 T. 7,209.01 / * 05/01 F. 7,230.12 / = * Nasdaq 0.91% || * 04/27 M. 24,887.10 / * 04/28 T. 24,663.80 / * 04/29 W. 24,673.24 / * 04/30 T. 24,892.31 / * 05/01 F. 25,114.44 / = * DJI 0.67% || * 04/27 M. 49,167.79 / * 04/28 T. 49,141.93 / * 04/29 W. 48,861.81 / * 04/30 T. 49,652.14 / * 05/01 F. 49,499.27 / = * 2-yr T Bond 2.29% || * 04/27 M. 3.801 / * 04/28 T. 3.844 / * 04/29 W. 3.932 / * 04/30 T. 3.885 / * 05/01 F. 3.888 / = * 10-yr T Bond 0.97% || * 04/27 M. 4.336 / * 04/28 T. 4.354 / * 04/29 W. 4.416 / * 04/30 T. 4.390 / * 05/01 F. 4.378 / = * Russell 1K 0.68% || * 04/27 M. 3,907.30 / * 04/28 T. 3,886.63 / * 04/29 W. 3,881.66 / * 04/30 T. 3,923.58 / * 05/01 F. 3,933.95 / = * Russell Midcap 0.41% || * 04/27 M. 4,137.64 / * 04/28 T. 4,102.52 / * 04/29 W. 4,085.47 / * 04/30 T. 4,161.47 / * 05/01 F. 4,154.47 / = * Russell 2K 0.88% || * 04/27 M. 2,788.19 / * 04/28 T. 2,756.05 / * 04/29 W. 2,739.47 / * 04/30 T. 2,799.91 / * 05/01 F. 2,812.82 / = * BCOM 2.20% || * 04/27 M. 137.2069 / * 04/28 T. 138.0005 / * 04/29 W. 140.1682 / * 04/30 T. 140.5091 / * 05/01 F. 140.2247 / = * BCOMENTR 4.66% || * 04/27 M. 103.6346 / * 04/28 T. 105.2492 / * 04/29 W. 109.9016 / * 04/30 T. 110.0716 / * 05/01 F. 108.4676 / = * BCOMINTR -1.02% || * 04/27 M. 457.76 / * 04/28 T. 453.90 / * 04/29 W. 449.14 / * 04/30 T. 451.86 / * 05/01 F. 453.09 / = * SPGSAG 2.36% || * 04/27 M. 375.18 / * 04/28 T. 381.49 / * 04/29 W. 383.22 / * 04/30 T. 380.69 / * 05/01 F. 384.04 / = * SPGSPM -0.80% || * 04/27 M. 6,283.80 / * 04/28 T. 6,165.31 / * 04/29 W. 6,093.92 / * 04/30 T. 6,193.14 / * 05/01 F. 6,233.72 / = * Crude 5.78% || * 04/27 M. 96.37 / * 04/28 T. 99.93 / * 04/29 W. 106.88 / * 04/30 T. 105.07 / * 05/01 F. 101.94 / = * Brent -0.06% || * 04/27 M. 108.23 / * 04/28 T. 111.26 / * 04/29 W. 118.03 / * 04/30 T. 114.01 / * 05/01 F. 108.17 / = * Natural Gas 9.02% || * 04/27 M. 2.550 / * 04/28 T. 2.559 / * 04/29 W. 2.647 / * 04/30 T. 2.767 / * 05/01 F. 2.780 / = * VIX -5.72% || * 04/27 M. 18.02 / * 04/28 T. 17.83 / * 04/29 W. 18.81 / * 04/30 T. 16.89 / * 05/01 F. 16.99 / = * MOVE 2.91% || * 04/27 M. 68.42 / * 04/28 T. 68.68 / * 04/29 W. 74.33 / * 04/30 T. 72.07 / * 05/01 F. 70.41 / = * Shiller PE 0.79% || * 04/27 M. 40.74 / * 04/28 T. 40.54 / * 04/29 W. 40.53 / * 04/30 T. 40.94 / * 05/01 F. 41.06 / = * Key Report || * 05/04 M. Global Manufacturing PMIs / * 05/05 T. U.S. ISM Services PMI / * 05/06 W. ADP Employment Report. EIA Weekly Petroleum Status / * 05/07 T. Weekly Jobless Claims / * 05/08 F. U.S. Nonfarm Payrolls / = Audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.Follow "Wall Street Weekly" on YouTube.

= * S&P 0.79% || * 04/20 M. 7,109.14 / * 04/21 T. 7,064.01 / * 04/22 W. 7,137.90 / * 04/23 T. 7,108.40 / * 04/24 F. 7,165.08 / = * Nasdaq 1.77% || * 04/20 M. 24,404.39 / * 04/21 T. 24,259.96 / * 04/22 W. 24,657.57 / * 04/23 T. 24,438.50 / * 04/24 F. 24,836.60 / = * DJI -0.43% || * 04/20 M. 49,442.56 / * 04/21 T. 49,149.38 / * 04/22 W. 49,490.03 / * 04/23 T. 49,310.32 / * 04/24 F. 49,230.71 / = * 2-yr Bond 1.61% || * 04/20 M. 3.716 / * 04/21 T. 3.779 / * 04/22 W. 3.794 / * 04/23 T. 3.825 / * 04/24 F. 3.776 / = * 10-yr Bond 1.41% || * 04/20 M. 4.250 / * 04/21 T. 4.292 / * 04/22 W. 4.294 / * 04/23 T. 4.323 / * 04/24 F. 4.310 / = * RUS 1000 0.60% || * 04/20 M. 3,880.19 / * 04/21 T. 3,854.85 / * 04/22 W. 3,892.21 / * 04/23 T. 3,875.10 / * 04/24 F. 3,903.33 / = * RUS Midcap -0.82% || * 04/20 M. 4,172.82 / * 04/21 T. 4,146.51 / * 04/22 W. 4,142.73 / * 04/23 T. 4,140.99 / * 04/24 F. 4,138.68 / = * RUS 2000 -0.21% || * 04/20 M. 2,792.96 / * 04/21 T. 2,764.97 / * 04/22 W. 2,785.38 / * 04/23 T. 2,775.10 / * 04/24 F. 2,787.00 / = * BCOM 2.37% || * 04/20 M. 132.9697 / * 04/21 T. 133.8179 / * 04/22 W. 135.5246 / * 04/23 T. 136.4148 / * 04/24 F. 136.1164 / = * BCOMENTR 6.44% || * 04/20 M. 95.2422 / * 04/21 T. 97.7080 / * 04/22 W. 100.4607 / * 04/23 T. 102.0756 / * 04/24 F. 101.3769 / = * BCOMINTR 1.08% || * 04/20 M. 454.92 / * 04/21 T. 454.53 / * 04/22 W. 461.46 / * 04/23 T. 460.95 / * 04/24 F. 459.82 / = * SPGSAG 1.18% || * 04/20 M. 368.47 / * 04/21 T. 370.01 / * 04/22 W. 369.32 / * 04/23 T. 373.76 / * 04/24 F. 372.83 / = * SPGSPM -2.15% || * 04/20 M. 6,492.10 / * 04/21 T. 6,328.58 / * 04/22 W. 6,382.32 / * 04/23 T. 6,324.40 / * 04/24 F. 6,352.83 / = * WTI Crude 5.35% || * 04/20 M. 89.61 / * 04/21 T. 92.13 / * 04/22 W. 92.96 / * 04/23 T. 95.85 / * 04/24 F. 94.40 / = * ICE Brent 10.32% || * 04/20 M. 95.48 / * 04/21 T. 98.48 / * 04/22 W. 101.91 / * 04/23 T. 105.07 / * 04/24 F. 105.33 / = * HH Natural Gas -6.17% || * 04/20 M. 2.689 / * 04/21 T. 2.697 / * 04/22 W. 2.722 / * 04/23 T. 2.614 / * 04/24 F. 2.523 / = * VIX -0.85% || * 04/20 M. 18.87 / * 04/21 T. 19.50 / * 04/22 W. 18.92 / * 04/23 T. 19.31 / * 04/24 F. 18.71 / = * MOVE -1.37% || * 04/20 M. 67.90 / * 04/21 T. 70.78 / * 04/22 W. 69.88 / * 04/23 T. 67.70 / * 04/24 F. 66.97 / = * Shiller PE 0.82% || * 04/20 M. 40.33 / * 04/21 T. 40.09 / * 04/22 W. 40.50 / * 04/23 T. 40.34 / * 04/24 F. 40.66 / = * Key Earnings Release || * 04/28 T. (KO), (SBUX), (GM), (V) / * 04/29 W. (MSFT), (GOOGL), (META), (EBAY), (PSX) / * 04/30 T. (MA), (CLX), (HSY), (AAPL), (AMZN), (SNDK), (WDC) / * 05/01 F. (CVX), (XOM) / = Audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.Follow "Wall Street Weekly" on YouTube.

Wall Street rebounded sharply as Middle East tensions eased, lifting major indices like S&P and Nasdaq. Energy prices tumbled, with crude oil dropping significantly, while investor volatility diminished. Attention now turns to upcoming Federal Reserve hearings and tech sector reports, signaling a potential transition to growth.= * S&P 3.48% || * 04/13 M. 6,886.24 / * 04/14 T. 6,967.38 /* 04/15 W. 7,022.95 /* 04/16 T. 7,041.28 /* 04/17 F. 7,126.06 /=* Nasdaq 5.54% ||* 04/13 M. 23,183.74 /* 04/14 T. 23,639.08 /* 04/15 W. 24,016.02 /* 04/16 T. 24,102.70 /* 04/17 F. 24,468.48 /=* DJI 2.55% ||* 04/13 M. 48,218.25 /* 04/14 T. 48,535.99 /* 04/15 W. 48,463.72 /* 04/16 T. 48,578.72 /* 04/17 F. 49,447.43 /=* 2-yr T Bond -2.14% ||* 04/13 M. 3.781 /* 04/14 T. 3.751 /* 04/15 W. 3.766 /* 04/16 T. 3.778 /* 04/17 F. 3.700 /=* 10-yr T Bond -1.23% ||* 04/13 M. 4.297 /* 04/14 T. 4.256 /* 04/15 W. 4.279 /* 04/16 T. 4.309 /* 04/17 F. 4.244 /=* BCOM -0.95% ||* 04/13 M. 132.7467 /* 04/14 T. 132.9560 /* 04/15 W. 133.4178 /* 04/16 T. 134.3897 /* 04/17 F. 131.4824 /=* BCOMENTR -7.02% ||* 04/13 M. 98.7910 /* 04/14 T. 95.3031 /* 04/15 W. 95.7568 /* 04/16 T. 97.8376 /* 04/17 F. 91.8562 /=* BCOMINTR 1.55% ||* 04/13 M. 450.01 /* 04/14 T. 453.50 /* 04/15 W. 456.86 /* 04/16 T. 458.33 /* 04/17 F. 456.97 /=* SPGSAG 1.06% ||* 04/13 M. 362.43 /* 04/14 T. 366.88 /* 04/15 W. 368.90 /* 04/16 T. 368.49 /* 04/17 F. 366.26 /=* SPGSPM 3.03% ||* 04/13 M. 6,376.29 /* 04/14 T. 6,512.44 /* 04/15 W. 6,481.94 /* 04/16 T. 6,454.97 /* 04/17 F. 6,569.62 /=* WTI Crude -15.37% ||* 04/13 M. 99.08 /* 04/14 T. 91.28 /* 04/15 W. 91.29 /* 04/16 T. 94.69 /* 04/17 F. 83.85 /=* ICE Brent -9.04% ||* 04/13 M. 99.36 /* 04/14 T. 94.79 /* 04/15 W. 94.93 /* 04/16 T. 99.39 /* 04/17 F. 90.38 /=* HH Natural Gas 1.79% ||* 04/13 M. 2.627 /* 04/14 T. 2.599 /* 04/15 W. 2.610 /* 04/16 T. 2.647 /* 04/17 F. 2.674 /=* VIX -8.58% ||* 04/13 M. 19.12 /* 04/14 T. 18.36 /* 04/15 W. 18.17 /* 04/16 T. 17.94 /* 04/17 F. 17.48 /=* MOVE -11.72% ||* 04/13 M. 74.42 /* 04/14 T. 74.35 /* 04/15 W. 67.94 /* 04/16 T. 65.89 /* 04/17 F. 65.70 /=* Shiller PE -0.32% ||* 04/13 M. 40.57 /* 04/14 T. 40.21 /* 04/15 W. 40.08 /* 04/16 T. 39.94 /* 04/17 F. 40.44 /=* Key Economic Reports ||* 04/21 T. The Warsh Confirmation Hearing. Retail Sales (March) /* 04/23 T. Flash PMI Composite /* 04/24 F. Consumer Sentiment Index /=* Key Earnings Releases ||* 04/21 T. UnitedHealth (UNH). Northrop Grumman (NOC). Capital One (COF) /* 04/22 W. Tesla (TSLA). Lam Research (LRCX). GE Vernova (GEV). IBM (IBM) /* 04/23 T. Intel (INTC). AMEX (AXP). Lockheed Martin (LMT) /=Audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.Follow "Wall Street Weekly" on YouTube.

= * S&P || * 04/06 M. 6,611.83 / * 04/07 T. 6,616.85 / * 04/08 W. 6,782.81 / * 04/09 T. 6,824.66 / * 04/10 F. 6,816.89 / = * Nasdaq || * 04/06 M. 21,996.34 / * 04/07 T. 22,017.85 / * 04/08 W. 22,634.99 / * 04/09 T. 22,822.42 / * 04/10 F. 22,902.89 / = * DJI || * 04/06 M. 46,669.88 / * 04/07 T. 46,584.46 / * 04/08 W. 47,909.92 / * 04/09 T. 48,185.80 / * 04/10 F. 47,916.57 / = * 2-yr T-B || * 04/06 M. 3.850 / * 04/07 T. 3.833 / * 04/08 W. 3.794 / * 04/09 T. 3.783 / * 04/10 F. 3.801 / = * 10-yr T-B || * 04/06 M. 4.335 / * 04/07 T. 4.343 / * 04/08 W. 4.291 / * 04/09 T. 4.293 / * 04/10 F. 4.317 / = * BCOM || * 04/06 M. 137.9129 / * 04/07 T. 137.8322 / * 04/08 W. 131.4806 / * 04/09 T. 132.4782 / * 04/10 F. 132.1396 / = * BCOMENTR || * 04/06 M. 107.8866 / * 04/07 T. 108.8088 / * 04/08 W. 95.5502 / * 04/09 T. 97.2999 / * 04/10 F. 96.0131 / = * BCOMINTR || * 04/06 M. 431.69 / * 04/07 T. 431.12 / * 04/08 W. 436.67 / * 04/09 T. 435.40 / * 04/10 F. 441.90 / = * SPGSAG || * 04/06 M. 364.15 / * 04/07 T. 359.73 / * 04/08 W. 359.35 / * 04/09 T. 358.92 / * 04/10 F. 360.23 / = * SPGSPM || * 04/06 M. 6,247.17 / * 04/07 T. 6,238.97 / * 04/08 W. 6,382.10 / * 04/09 T. 6,441.62 / * 04/10 F. 6,406.80 / = * WTI Crude || * 04/06 M. 112.41 / * 04/07 T. 112.95 / * 04/08 W. 94.41 / * 04/09 T. 97.87 / * 04/10 F. 96.57 / = * ICE Brent || * 04/06 M. 109.77 / * 04/07 T. 109.27 / * 04/08 W. 94.75 / * 04/09 T. 95.92 / * 04/10 F. 95.20 / = * HH Natural Gas || * 04/06 M. 2.811 / * 04/07 T. 2.870 / * 04/08 W. 2.724 / * 04/09 T. 2.670 / * 04/10 F. 2.648 / = * S&P ROC || * 04/06 M. N/A / * 04/07 T. 0.08 / * 04/08 W. 2.51 / * 04/09 T. 0.62 / * 04/10 F. -0.11 / = * VIX || * 04/06 M. 24.17 / * 04/07 T. 25.78 / * 04/08 W. 21.04 / * 04/09 T. 19.49 / * 04/10 F. 19.23 / = * MOVE || * 04/06 M. 81.68 / * 04/07 T. 83.15 / * 04/08 W. 78.74 / * 04/09 T. 74.01 / * 04/10 F. 72.15 / = * Shiller PE || * 04/06 M. 38.13 / * 04/07 T. 38.15 / * 04/08 W. 39.14 / * 04/09 T. 39.38 / * 04/10 F. 39.35 / = * Key Economic Reports || * 04/13 M. Fed Speaker Day / * 04/14 T. March PPI / * 04/15 W. Fed’s (Beige Book) Qualitative Report / * 04/16 T. Industrial Production & Jobless Claims / = * Key Earnings Releases || * 04/13 M. Goldman Sachs (GS) / * 04/14 T. JPMorgan (JPM), J&J (JNJ), Wells Fargo (WFC), Citigroup (C), BlackRock (BLK) / * 04/15 W. ASML (ASML), Morgan Stanley (MS), Bank of America (BAC), M&T Bank (MTB), Progressive (PGR) / * 04/16 T. Netflix (NFLX), PepsiCo (PEP), Charles Schweb (SCHW), Bank of New York (BK), U.S. Bancorp (USB) / * 04/17 F. American Express (AXP), State Street (STT) / = Audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.Follow "Wall Street Weekly" on YouTube.

Wall Street rebounded amid geopolitical tensions, with major indices rising due to quarter-end re-balancing. Despite oil prices exceeding $110 and commodity market volatility, positive labor data and lower inflation offered some investor optimism.= * S&P || * 03/30 M. 6,343.72 / * 03/31 T. 6,528.52 / * 04/01 W. 6,575.32 / * 04/02 T. 6,582.69 / * 04/03 F. Closed / = * Nasdaq || * 03/30 M. 20,794.64 / * 03/31 T. 21,590.63 / * 04/01 W. 21,840.95 / * 04/02 T. 21,879.18 / * 04/03 F. Closed / = * DJI || * 03/30 M. 45,216.14 / * 03/31 T. 46,341.51 / * 04/01 W. 46,565.74 / * 04/02 T. 46,504.67 / * 04/03 F. Closed / = * 2-yr T Bond || * 03/30 M. 3.828 / * 03/31 T. 3.799 / * 04/01 W. 3.803 / * 04/02 T. 3.798 / * 04/03 F. 3.846 / = * 10-yr T Bond ||* 03/30 M. 4.342 / * 03/31 T. 4.311 / * 04/01 W. 4.321 / * 04/02 T. 4.313 / * 04/03 F. 4.345 / = * BCOM || * 03/30 M. 135.0088 / * 03/31 T. 135.2460 / * 04/01 W. 134.5568 / * 04/02 T. 137.2282 / * 04/03 F. Closed / = * BCOMENTR || * 03/30 M. 104.1994 / * 03/31 T. 102.1676 / * 04/01 W. 99.9864 / * 04/02 T. 106.9721 / * 04/03 F. Closed / = * BCOMINTR || * 03/30 M. 424.49 / * 03/31 T. 430.40 / * 04/01 W. 435.72 / * 04/02 T. 431.00 / * 04/03 F. Closed / = * SPGSAG || * 03/30 M. 365.94 / * 03/31 T. 369.48 / * 04/01 W. 365.47 / * 04/02 T. 363.74 / * 04/03 F. Closed / = * SPGSPM || * 03/30 M. 6,074.69 / * 03/31 T. 6,259.71 / * 04/01 W. 6,430.17 / * 04/02 T. 6,241.98 / * 04/03 F. Closed / = * WTI Crude Oil || * 03/30 M. 102.88 / * 03/31 T. 101.38 / * 04/01 W. 100.12 / * 04/02 T. 111.54 / * 04/03 F. 112.06 / = * ICE Brent Oil || * 03/30 M. 112.78 / * 03/31 T. 118.35 / * 04/01 W. 101.16 / * 04/02 T. 109.03 / * 04/03 F. N/A / = * HH Natural Gas || * 03/30 M. 2.887 / * 03/31 T. 2.884 / * 04/01 W. 2.819 / * 04/02 T. 2.800 / * 04/03 F. 2.807 / = * S&P ROC || * 03/30 M. -0.40 / * 03/31 T. 2.91 / * 04/01 W. 0.72 / * 04/02 T. 0.11 / * 04/03 F. Closed / = * VIX || * 03/30 M. 30.61 / * 03/31 T. 25.25 / * 04/01 W. 24.54 / * 04/02 T. 23.87 / * 04/03 F. Closed / = * MOVE || * 03/30 M. 108.33 / * 03/31 T. 96.05 / * 04/01 W. 90.19 / * 04/02 T. 84.41 / * 04/03 F. 81.78 / = * Shiller PE || * 03/30 M. 37.91 / * 03/31 T. 38.93 / * 04/01 W. 37.90 / * 04/02 T. 37.94 / * 04/03 F. Closed / = * Key Economic Reports || * 04/06 M. April 6th Deadline / * 04/07 T. IBD/TIPP Economic Optimism / * 04/08 W. FOMC Minutes (March). 10-Year Note Auction / * 04/09 T. Initial Jobless Claims. 30-Year Bond Auction / * 04/10 F. March CPI Report. March Real Earnings / = * Key Earnings Releases || * 04/07 T. Levi Strauss (LEVI) / * 04/08 W. Delta Air Lines (DAL). Constellation Brands (STZ) / * 04/09 T. Progressive (PGR) / = Audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.Follow "Wall Street Weekly" on YouTube.

Major Wall Street indices entered correction territory due to escalating geopolitical tensions in the Strait of Hormuz, spiking crude oil prices to $110 per barrel. Investors have revised their economic outlook, removing hopes for interest rate cuts for the remainder of the year.= * S&P || * 03/23 M. 6,581.00 / * 03/24 T. 6,556.37 / * 03/25 W. 6,591.90 / * 03/26 T. 6,477.16 / * 03/27 F. 6,368.85 / = * Nasdaq || * 03/23 M. 21,946.76 / * 03/24 T. 21,761.89 / * 03/25 W. 21,929.82 / * 03/26 T. 21,408.08 / * 03/27 F. 20,948.36 / = * DJI || * 03/23 M. 46,208.47 / * 03/24 T. 46,124.06 / * 03/25 W. 46,429.49 / * 03/26 T. 45,960.11 / * 03/27 F. 45,166.64 / = * 2-yr T Bond || * 03/23 M. 3.831 / * 03/24 T. 3.927 / * 03/25 W. 3.881 / * 03/26 T. 3.984 / * 03/27 F. 3.916 / = * 10-yr T Bond || * 03/23 M. 4.336 / * 03/24 T. 4.392 / * 03/25 W. 4.328 / * 03/26 T. 4.416 / * 03/27 F. 4.440 / = * BCOM || * 03/23 M. 128.7833 / * 03/24 T. 130.8270 / * 03/25 W. 130.4015 / * 03/26 T. 131.9768 / * 03/27 F. 134.1694 / = * BCOMENTR || * 03/23 M. 94.5189 / * 03/24 T. 98.1242 / * 03/25 W. 95.0894 / * 03/26 T. 99.6412 / * 03/27 F. 103.0764 / = * BCOMINTR || * 03/23 M. 412.86 / * 03/24 T. 413.50 / * 03/25 W. 418.47 / * 03/26 T. 416.77 / * 03/27 F. 418.85 / = * SPGSAG || * 03/23 M. 365.00 / * 03/24 T. 367.70 / * 03/25 W. 370.31 / * 03/26 T. 371.57 / * 03/27 F. 368.83 / = * SPGSPM || * 03/23 M. 5,923.25 / * 03/24 T. 5,918.90 / * 03/25 W. 6,127.64 / * 03/26 T. 5,873.55 / * 03/27 F. 6,027.96 / = * WTI Crude || * 03/23 M. 88.13 / * 03/24 T. 92.35 / * 03/25 W. 90.32 / * 03/26 T. 94.48 / * 03/27 F. 99.64 / = * ICE Brent || * 03/23 M. 95.92 / * 03/24 T. 100.23 / * 03/25 W. 97.26 / * 03/26 T. 101.89 / * 03/27 F. 105.32 / = * HH Natural Gas || * 03/23 M. 2.874 / * 03/24 T. 2.912 / * 03/25 W. 2.912 / * 03/26 T. 2.928 / * 03/27 F. 3.025 / = * S&P ROC || * 03/23 M. 1.145 / * 03/24 T. -0.374 / * 03/25 W. 0.542 / * 03/26 T. -1.741 / * 03/27 F. -1.672 / = * VIX || * 03/23 M. 26.15 / * 03/24 T. 26.95 / * 03/25 W. 25.33 / * 03/26 T. 27.44 / * 03/27 F. 31.05 / = * MOVE || * 03/23 M. 98.15 / * 03/24 T. 103.01 / * 03/25 W. 97.59 / * 03/26 T. 115.02 / * 03/27 F. 111.95 / = * Shiller PE || * 03/23 M. 37.92 / * 03/24 T. 37.79 / * 03/25 W. 38.00 / * 03/26 T. 37.31 / * 03/27 F. 36.65 / = * Key Economic Reports || * 03/30 M. Fed Chair Jerome Powell Speaks / * 03/31 T. Consumer Confidence Index / * 04/01 W. ADP Employment (Mar) & ISM Manufacturing (Mar), Crude Oil Inventories / * 04/02 T. Initial Jobless Claims / * 04/03 F. Jobs Report (Mar), Nonfarm Payrolls (Mar), Unemployment Rate (Mar)/ = * Key Earnings Releases || * 03/31 T. Nike (NKE). TD Synnex (SNX). McCormick (MKC) / = Audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available. Follow "Wall Street Weekly" on YouTube.

This week, major U.S. indices plummeted amid a tightening stagflation trap as the Federal Reserve sticks to hawkish policies. Rising Brent crude prices from the Strait of Hormuz blockade fuel inflation, hurting tech and consumer sectors. Investors now prioritize defense, anticipating key economic reports to shape the 2026 outlook.-- * S&P || * 03/16 M. 6,699.38 / * 03/17 T. 6,716.09 / * 03/18 W. 6,624.70 / * 03/19 T. 6,606.49 / * 03/20 F. 6,506.48 / -- * Nasdaq || * 03/16 M. 22,374.18 / * 03/17 T. 22,479.53 / * 03/18 W. 22,152.42 / * 03/19 T. 22,090.69 / * 03/20 F. 21,647.61 / -- * DJI || * 03/16 M. 46,946.41 / * 03/17 T. 46,993.26 / * 03/18 W. 46,225.15 / * 03/19 T. 46,021.43 / * 03/20 F. 45,577.47 / -- * 2-yr T Bond || * 03/16 M. 3.680 / * 03/17 T. 3.671 / * 03/18 W. 3.743 / * 03/19 T. 3.833 / * 03/20 F. 3.894 / -- * 10-yr T Bond || * 03/16 M. 4.220 / * 03/17 T. 4.202 / * 03/18 W. 4.257 / * 03/19 T. 4.283 / * 03/20 F. 4.392 / -- -- * S&P ROC || * 03/16 M. 1.013 / * 03/17 T. 0.249 / * 03/18 W. -1.361 / * 03/19 T. -0.275 / * 03/20 F. -1.514 / -- * VIX || * 03/16 M. 23.51 / * 03/17 T. 22.37 / * 03/18 W. 25.09 / * 03/19 T. 24.06 / * 03/20 F. 26.78 / -- * MOVE || * 03/16 M. 85.25 / * 03/17 T. 79.23 / * 03/18 W. 81.25 / * 03/19 T. 84.88 / * 03/20 F. 108.84 / -- * Shiller PE || * 03/16 M. 38.73 / * 03/17 T. 38.83 / * 03/18 W. 38.28 / * 03/19 T. 38.18 / * 03/20 F. 37.51 / -- * BCOM || * 03/16 M. 132.3490 / * 03/17 T. 133.7265 / * 03/18 W. 134.4676 / * 03/19 T. 133.6941 / * 03/20 F. 134.1064 / -- * BCOMENTR || * 03/16 M. 95.0900 / * 03/17 T. 97.7438 / * 03/18 W. 99.9860 / * 03/19 T. 101.5237 / * 03/20 F. 103.3286 / -- * BCOMINTR || * 03/16 M. 434.58 / * 03/17 T. 431.33 / * 03/18 W. 424.61 / * 03/19 T. 413.81 / * 03/20 F. 410.12 / -- * SPGSAG || * 03/16 M. 361.34 / * 03/17 T. 360.98 / * 03/18 W. 365.96 / * 03/19 T. 370.35 / * 03/20 F. 368.05 / -- * SPGSPM || * 03/16 M. 6,742.30 / * 03/17 T. 6,742.39 / * 03/18 W. 6,586.60 / * 03/19 T. 6,179.22 / * 03/20 F. 6,127.80 / -- * WTI Crude || * 03/16 M. 93.50 / * 03/17 T. 96.21 / * 03/18 W. 96.32 / * 03/19 T. 96.14 / * 03/20 F. 98.32 / -- * NS Brent || * 03/16 M. 100.21 / * 03/17 T. 103.42 / * 03/18 W. 107.38 / * 03/19 T. 108.65 / * 03/20 F. 112.19 / -- * HH Natural || * 03/16 M. 3.023 / * 03/17 T. 3.033 / * 03/18 W. 3.065 / * 03/19 T. 3.166 / * 03/20 F. 3.095 / -- * Key Economic Reports || * 03/23 M. U.S. Construction Spending / * 03/24 T. S&P Global Flash PMIs (US/EU/UK). Final Q4 Productivity Labor Costs / * 03/26 T. Weekly Jobless Claims / * 03/27 F. U. Mich. Consumer Sentiment (Final) / -- * Key Earnings Releases || * 03/23 M. Lithium Argentina (LAR) / * 03/25 W. Cintas (CTAS). Paychex (PAYX). Chewy (CHWY). Beyond Meat (BYND) / * 03/27 F. Carnival Corporation (CCL). American Resources Corporation (AREC) / -- The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week, market volatility surged amid escalating military conflict in the Middle East and the closure of the Strait of Hormuz, pushing crude oil past $100 per barrel. Major equity indices fell for the third week, as the labor market cooled and growth forecasts were revised down. Investors brace for Federal Reserve decisions amid ongoing inflation threats.-----* S&P //* 03/09 M. 6,795.99 / * 03/10 T. 6,781.48 / * 03/11 W. 6,775.80 / * 03/12 T. 6,672.62 /* 03/13 F. 6,632.19 / --* Nasdaq //* 03/09 M. 22,695.95 / * 03/10 T. 22,697.10 / * 03/11 W. 22,716.13 / * 03/12 T. 22,311.98 /* 03/13 F. 22,105.36 / --* DJI //* 03/09 M. 47,740.80 / * 03/10 T. 47,706.51 / * 03/11 W. 47,417.27 / * 03/12 T. 46,677.85 / * 03/13 F. 46,558.47 / -----* 2-yr T Bond //* 03/09 M. 3.592 / * 03/10 T. 3.569 / * 03/11 W. 3.636 / * 03/12 T. 3.762 / * 03/13 F. 3.734 / --* 10-yr T Bond //* 03/09 M. 4.134 / * 03/10 T. 4.136 / * 03/11 W. 4.206 /* 03/12 T. 4.273 / * 03/13 F. 4.285 /-----* S&P ROC % //* 03/09 M. 0.830 /* 03/10 T. -0.214 / * 03/11 W. -0.084 / * 03/12 T. -1.523 / * 03/13 F. -0.606 / --* VIX //* 03/09 M. 25.50 / * 03/10 T. 24.93 / * 03/11 W. 24.23 / * 03/12 T. 27.29 / * 03/13 F. 27.19 / --* MOVE //* 03/09 M. 79.74 / * 03/10 T. 76.33 / * 03/11 W. 78.59 / * 03/12 T. 95.30 / * 03/13 F. 91.17 / --* Shiller PE //* 03/09 M. 39.27 / * 03/10 T. 39.21 / * 03/11 W. 39.16 /* 03/12 T. 38.55 / * 03/13 F. 38.33 / -----* BCOM //* 03/09 M. 132.6717 / * 03/10 T. 129.7234 / * 03/11 W. 131.9602 / * 03/12 T. 135.0787 / * 03/13 F. 134.9437 / --* BCOMENTR //* 03/09 M. 93.5755 / * 03/10 T. 86.1236 / * 03/11 W. 91.0511 / * 03/12 T. 96.9527 / * 03/13 F. 97.9296 / --* BCOMINTR //* 03/09 M. 435.92 / * 03/10 T. 440.36 / * 03/11 W. 440.26 / * 03/12 T. 441.76 / * 03/13 F. 433.67 / --* SPGSAG //* 03/09 M. 364.63 / * 03/10 T. 363.04 / * 03/11 W. 364.93 / * 03/12 T. 367.15 /* 03/13 F. 369.69 / --* SPGSPM //* 03/09 M. 6,873.65 / * 03/10 T. 7,095.56 / * 03/11 W. 6,991.15 / * 03/12 T. 6,932.00 / * 03/13 F. 6,819.13 / -----* WTI Crude Oil //* 03/09 M. 94.77 / * 03/10 T. 83.45 / * 03/11 W. 87.25 /* 03/12 T. 95.73 /* 03/13 F. 98.71 / --* NS Brent Oil //* 03/09 M. 98.96 / * 03/10 T. 87.80 / * 03/11 W. 91.98 / * 03/12 T. 100.46 /* 03/13 F. 103.14 / --* HH Natural Gas //* 03/09 M. 3.120 / * 03/10 T. 3.020 / * 03/11 W. 3.209 / * 03/12 T. 3.233 / * 03/13 F. 3.131 / -----* Key Economic Events //* 03/16 M. NY Empire State Manufacturing Index / * 03/18 W. FOMC Monetary Policy Decision / * 03/19 T. Producer Price Index (PPI), Philadelphia Fed Manufacturing Index / --* Key Earnings Releases //* 03/16 M. Dollar Tree (DLTR), KE Holdings (BEKE), SAIC (SAIC) / * 03/17 T. DocuSign (DOCU), lululemon athletica (LULU) /* 03/18 W. Micron Technology (MU). Macy's (M), General Mills (GIS) /* 03/19 T. Alibaba (BABA), FedEx (FDX), Accenture (ACN) / -----The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

In a stunning double-black-swan event, Wall Street was rattled by escalating military tensions in the Middle East and a sharp contraction in the U.S. labor market, resulting in a significant spike in energy prices. Major stock indices suffered steep weekly declines as mounting fears of stagflation shifted investor sentiment from optimistic growth to a cautious, risk-averse posture. This shift follows a troubling loss of over 90,000 jobs, further compounded by rising inflation and ongoing supply chain disruptions. As the market braces for the impact, eyes will be on upcoming inflation reports and consumer sentiment surveys that will shape the economic outlook.-----* S&P //* 3/02 M. 6,881.62 /* 3/03 T. 6,816.63 /* 3/04 W. 6,869.50 /* 3/05 T. 6,830.71 /* 3/06 F. 6,740.05 /--* Nasdaq //* 3/02 M. 22,748.86 /* 3/03 T. 22,516.69 /* 3/04 W. 22,807.48 /* 3/05 T. 22,748.99 /* 3/06 F. 22,387.68 /--* DJI //* 3/02 M. 48,904.78 /* 3/03 T. 48,501.27 /* 3/04 W. 48,739.41 /* 3/05 T. 47,954.74 /* 3/06 F. 47,501.55 /-----* 2-yr T Bond //* 3/02 M. 3.487 /* 3/03 T. 3.500 /* 3/04 W. 3.543 /* 3/05 T. 3.599 /* 3/06 F. 3.556 /--* 10-yr T Bond //* 3/02 M. 4.052 /* 3/03 T. 4.057 /* 3/04 W. 4.082 /* 3/05 T. 4.146 /* 3/06 F. 4.132 /-----* S&P ROC //* 3/02 M. 0.040 /* 3/03 T. -0.944 /* 3/04 W. 0.776 /* 3/05 T. -0.565 /* 3/06 F. -1.327 /--* VIX //* 3/02 M. 21.44 /* 3/03 T. 23.57 /* 3/04 W. 21.15 /* 3/05 T. 23.75 /* 3/06 F. 29.49 /--* MOVE //* 3/02 M. 73.21 /* 3/03 T. 77.75 /* 3/04 W. 70.03 /* 3/05 T. 74.53 /* 3/06 F. 81.26 /--* Shiller PE //* 3/03 T. 39.66 /* 3/04 W. 39.94 /* 3/05 T. 39.71 /* 3/06 F. 39.18 /-----* BCOM //* 3/02 M. 123.8087 /* 3/03 T. 124.7281 /* 3/04 W. 124.5732 /* 3/05 T. 126.7903 /* 3/06 F. 131.4871 /--* BCOMENTR //* 3/02 M. 77.2307 /* 3/03 T. 80.9939 /* 3/04 W. 80.0075 /* 3/05 T. 84.4476 /* 3/06 F. 90.4505 /--* BCOMINTR //* 3/02 M. 430.96 /* 3/03 T. 428.11 /* 3/04 W. 436.30 /* 3/05 T. 428.49 /* 3/06 F. 436.69 /--* SPGSAG //* 3/02 M. 352.35 /* 3/03 T. 352.51 /* 3/04 W. 351.11 /* 3/05 T. 356.71 /* 3/06 F. 366.26 /--* SPGSPM //* 3/02 M. 7,142.87 /* 3/03 T. 6,868.84 /* 3/04 W. 6,879.12 /* 3/05 T. 6,803.18 /* 3/06 F. 6,927.61 /-----* WTI Crude Oil. //* 3/02 M. 71.23 /* 3/03 T. 74.56 /* 3/04 W. 74.66 /* 3/05 T. 81.01 /* 3/06 F. 90.90 /--* HH Natural Gas //* 3/02 M. 2.960 /* 3/03 T. 3.054 /* 3/04 W. 2.917 /* 3/05 T. 3.003 /* 3/06 F. 3.186 /-----* Key Economic Events //* 3/11 W. Consumer Price Index (CPI) for February /* 3/12 T. Producer Price Index (PPI) & Jobless Claims /* 3/13 F. University of Michigan Consumer Sentiment (Prelim) /--* Key Earnings Releases //* 3/09 M. ZIM Integrated Shipping (ZIM) /* 3/10 T. Oracle Corp (ORCL) /* 3/11 W. Wednesday: Groupon (GRPN) /* 3/12 T. Adobe Inc (ADBE) /* 3/13 F. Wheaton Precious Metals (WPM) /-----The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

Wall Street wavered amid inflation concerns and U.S. tariff changes, overshadowing tech gains. With rising wholesale prices and faltering Middle Eastern talks, investors flocked to safe havens like crude oil and gold, raising the stakes for March’s crucial jobs report.|-----|* S&P.* 02/23 M. 6,837.75 | * 02/24 T. 6,890.07 |* 02/25 W. 6,946.13 |* 02/26 T. 6,908.86 |* 02/27 F. 6,878.88 ||---|* Nasdaq.* 02/23 M. 22,627.27 |* 02/24 T. 22,863.68 |* 02/25 W. 23,152.08 |* 02/26 T. 22,878.38 |* 02/27 F. 22,668.21 ||---|* DJI. * 02/23 M. 48,804.06 |* 02/24 T. 49,174.50 |* 02/25 W. 49,482.15 |* 02/26 T. 49,499.20 |* 02/27 F. 48,977.92 ||-----|* 2-yr T Bond.* 02/23 M. 3.440 |* 02/24 T. 3.461 |* 02/25 W. 3.471 |* 02/26 T. 3.448 |* 02/27 F. 3.379 ||---|* 10-yr T Bond.* 02/23 M. 4.027 |* 02/24 T. 4.033 |* 02/25 W. 4.048 |* 02/26 T. 4.017 |* 02/27 F. 3.962 ||-----|* S&P ROC %.* 02/23 M. -1.039 |* 02/24 T. 0.765 |* 02/25 W. 0.814 |* 02/26 T. -0.537 |* 02/27 F. -0.434 ||---|* VIX.* 02/23 M. 21.01 |* 02/24 T. 19.55 |* 02/25 W. 17.93 |* 02/26 T. 18.63 |* 02/27 F. 19.86 ||---|* MOVE.* 02/23 M. 68.03 |* 02/24 T. 65.27 |* 02/25 W. 62.43 |* 02/26 T. 63.93 |* 02/27 F. 73.38 ||---|* Shiller PE.* 02/23 M. 39.78 |* 02/24 T. 40.08 |* 02/25 W. 40.42 |* 02/26 T. 40.19 |* 02/27 F. 40.00 ||-----|* BCOM. * 02/23 M. 120.0324 |* 02/24 T. 119.8473 |* 02/25 W. 120.7677 |* 02/26 T. 120.2814 |* 02/27 F. 121.6831 ||---|* BCOMENTR.* 02/23 M. 71.8151 |* 02/24 T. 70.8636 |* 02/25 W. 71.0871 |* 02/26 T. 71.1426 |* 02/27 F. 72.5890 ||---|* BCOMINTR. * 02/23 M. 425.06 |* 02/24 T. 432.16 |* 02/25 W. 437.71 |* 02/26 T. 434.59 |* 02/27 F. 434.65 ||---|* SPGSAG.* 02/23 M. 349.45 |* 02/24 T. 350.07 |* 02/25 W. 351.06 |* 02/26 T. 351.05 |* 02/27 F. 354.47 ||---|* SPGSPM. * 02/23 M. 7,025.33 |* 02/24 T. 6,975.61 |* 02/25 W. 7,068.15 |* 02/26 T. 6,991.62 |* 02/27 F. 7,109.71 ||-----|* WTI Crude Oil.* 02/23 M. 66.31 |* 02/24 T. 65.63 |* 02/25 W. 65.42 |* 02/26 T. 65.21 |* 02/27 F. 67.02 ||---|* HH Natural Gas.* 02/23 M. 2.985 |* 02/24 T. 2.915 |* 02/25 W. 2.969 |* 02/26 T. 2.827 |* 02/27 F. 2.859 ||-----|* Key Economic Events.* 03/02 M. U.S. ISM Manufacturing PMI (Feb) |* 03/03 T. Eurozone Inflation (Feb - Flash) |* 03/04 W. U.S. ADP Employment & ISM Services PMI |* 03/05 T. U.S. Weekly Jobless Claims |* 03/06 F. Non-Farm Payrolls (NFP) & Unemployment Rate ||-----|* Key Earnings Releases.* 03/02 M. Li Auto (LI). Nio (NIO). Great Elm Capital (GECC). Zoom (ZM) |* 03/03 T. Target (TGT). Sea Ltd (SE). Ross Stores (ROST). Nordstrom (JWN) |* 03/04 W. Dollar Tree (DLTR). Abercrombie (ANF). Broadcom (AVGO). Victoria's Secret (VSCO) |* 03/05 T. Costco (COST). BJ's Wholesale (BJ). Marvell Tech (MRVL). Gap Inc (GPS) |* 03/06 F. JD.com (JD). Hello Group (MOMO) ||-----|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week, Wall Street rallied following the Supreme Court's decision to curtail presidential tariff powers, boosting the S&P 500 and Nasdaq amid eased trade tensions. However, rising Treasury yields suggest economic resilience, while crude oil spikes due to U.S.-Iran tensions signal potential market volatility. Investors should brace for critical corporate earnings and inflation data ahead, as these factors are poised to significantly shape market sentiment and strategic decisions in the coming days.|-----|* S&P.* 02/16 M. Closed |* 02/17 T. 6,843.22 |* 02/18 W. 6,881.31 |* 02/19 T. 6,861.89 |* 02/20 F. 6,909.51 ||---|* Nasdaq.* 02/16 M. Closed |* 02/17 T. 22,578.38 |* 02/18 W. 22,753.63 |* 02/19 T. 22,682.73 |* 02/20 F. 22,886.07 ||---|* DJI.* 02/16 M. Closed |* 02/17 T. 49,533.19 |* 02/18 W. 49,662.66 |* 02/19 T. 49,395.16 |* 02/20 F. 49,625.97 ||-----|* 2-yr T Bond %.* 02/16 M. 3.412 | * 02/17 T. 3.437 |* 02/18 W. 3.460 |* 02/19 T. 3.470 |* 02/20 F. 3.480 ||---|* 10-yr T Bond %.* 02/16 M. 4.042 | * 02/17 T. 4.054 |* 02/18 W. 4.081 |* 02/19 T. 4.075 |* 02/20 F. 4.085 ||-----|* S&P ROC %.* 02/16 M. N/A |* 02/17 T. N/A |* 02/18 W. 0.557 |* 02/19 T. -0.282 |* 02/20 F. 0.694 ||---|* VIX.* 02/16 M. Closed | * 02/17 T. 20.29 |* 02/18 W. 19.62 |* 02/19 T. 20.23 |* 02/20 F. 19.09 ||---|* Shiller PE. * 02/16 M. 39.74 |* 02/17 T. 39.81 |* 02/18 W. 40.01 |* 02/19 T. 39.90 |* 02/20 F. 40.20 ||-----|* BCOM.* 02/16 M. Closed |* 02/17 T. 115.4338 |* 02/18 W. 117.8035 |* 02/19 T. 118.5346 |* 02/20 F. 119.6875 ||---|* BCOMENTR.* 02/16 M. Closed | * 02/17 T. 68.270 |* 02/18 W. 70.454 |* 02/19 T. 71.7893 |* 02/20 F. 71.999 ||---|* BCOMINTR.* 02/16 M. Closed | * 02/17 T. 416.06 |* 02/18 W. 425.48 |* 02/19 T. 422.56 |* 02/20 F. 427.93 ||---|* SPGSAG.* 02/16 M. Closed | * 02/17 T. 344.50 |* 02/18 W. 346.65 | * 02/19 T. 348.38 |* 02/20 F. 351.84 ||---|* SPGSPM.* 02/16 M. Closed | * 02/17 T. 6,520.93 |* 02/18 W. 6,683.15 |* 02/19 T. 6,669.14 |* 02/20 F. 6,813.36 ||-----|* WTI Crude Oil.* 02/16 M. 63.57 | * 02/17 T. 62.33 |* 02/18 W. 65.19 |* 02/19 T. 66.43 |* 02/20 F. 66.93 ||---|* HH Natural Gas.* 02/16 M. 3.095 | * 02/17 T. 3.031 |* 02/18 W. 3.011 |* 02/19 T. 2.996 |* 02/20 F. 3.047 ||-----|* Key Economic Events.* 02/24 T. Consumer Confidence Index (Feb) |* 02/25 W. European Union CPI (Jan - Final) |* 02/26 T. Durable Goods Orders (Jan) |* 02/27 F. Producer Price Index (PPI) ||-----|* Key Earnings Releases.* 02/23 M. Domino’s Pizza (DPZ), Alcon (ALC), Keysight (KEYS), ONEOK (OKE), Diamondback (FANG) |* 02/24 T. Home Depot (HD), Lowe's (LOW), Ferrari (RACE), Salesforce (CRM), First Solar (FSLR), Teladoc (TDOC) | * 02/25 W. TJX Companies (TJX), Baidu (BIDU), NVIDIA (NVDA), Snowflake (SNOW), NetApp (NTAP) |* 02/26 T. Anheuser-Busch (BUD), Moderna (MRNA), Dell (DELL), Autodesk (ADSK), Workday (WDAY) |* 02/27 F. Berkshire Hathaway (BRK.B), Li Auto (LI) ||-----|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week saw heightened market volatility as technology stocks faced significant selling pressure amidst concerns over AI disruption and elevated valuations. The Dow Jones initially surged but retreated sharply, with mixed economic indicators, a strong labor data clashing with weak retail sales and plummeting housing demand. Encouragingly, a subdued inflation report led to lower Treasury yields, fostering hope for interest rate cuts. Investors now turn to a compressed trading week with crucial retail earnings on the horizon.|-----|* S&P.* 02/09 M. 6,964.82 | * 02/10 T. 6,941.81 |* 02/11 W. 6,941.47 |* 02/12 T. 6,832.76 |* 02/13 F. 6,836.17 ||---|* Nasdaq.* 02/09 M. 23,238.67 |* 02/10 T. 23,102.47 |* 02/11 W. 23,066.47 |* 02/12 T. 22,597.15 |* 02/13 F. 22,546.67 ||---|* DJI.* 02/09 M. 50,135.87 |* 02/10 T. 50,188.14 |* 02/11 W. 50,121.40 |* 02/12 T. 49,451.98 |* 02/13 F. 49,500.93 ||-----|* 2-yr T Bond %.* 02/09 M. 3.483 |* 02/10 T. 3.454 |* 02/11 W. 3.512 |* 02/12 T. 3.466 |* 02/13 F. 3.410 ||---|* 10-yr T Bond %.* 02/09 M. 4.198 |* 02/10 T. 4.145 |* 02/11 W. 4.172 |* 02/12 T. 4.104 |* 02/13 F. 4.056 ||-----|* S&P ROC %.* 02/09 M. 0.469 |* 02/10 T. -0.33 |* 02/11 W. -0.005 |* 02/12 T. -1.566 |* 02/13 F. 0.05 ||---|* VIX.* 02/09 M. 17.36 |* 02/10 T. 17.79 |* 02/11 W. 17.65 |* 02/12 T. 20.82 |* 02/13 F. 20.60 ||---|* Shiller PE.* 02/09 M. 40.58 |* 02/10 T. 40.36 |* 02/11 W. 40.35 |* 02/12 T. 39.71 |* 02/13 F. 39.74 ||-----|* BCOM.* 02/09 M. 118.4447 |* 02/10 T. 117.7393 |* 02/11 W. 118.8503 |* 02/12 T. 117.0704 |* 02/13 F. 117.3452 ||---|* BCOMENTR.* 02/09 M. 70.1084 |* 02/10 T. 69.6186 |* 02/11 W. 70.4625 |* 02/12 T. 69.1015 |* 02/13 F. 69.2256 ||---|* BCOMINTR.* 02/09 M. 431.96 |* 02/10 T. 430.30 |* 02/11 W. 434.01 |* 02/12 T. 426.32 |* 02/13 F. 423.65 ||---|* SPGSAG.* 02/09 M. 344.50 |* 02/10 T. 344.37 |* 02/11 W. 345.97 |* 02/12 T. 351.06 |* 02/13 F. 349.24 ||---|* SPGSPM.* 02/09 M. 6,806.93 |* 02/10 T. 6,733.05 |* 02/11 W. 6,848.15 |* 02/12 T. 6,592.23 |* 02/13 F. 6,730.00 ||-----|* WTI Crude Oil.* 02/09 M. 64.36 |* 02/10 T. 63.96 |* 02/11 W. 64.63 |* 02/12 T. 62.84 |* 02/13 F. 62.89 ||---|* HH Natural Gas.* 02/09 M. 3.138 |* 02/10 T. 3.115 |* 02/11 W. 3.159 |* 02/12 T. 3.217 |* 02/13 F. 3.243 ||-----|* Key Economic Events.* 02/16 M. Market Closed |* 02/17 T. Empire State Manufacturing Index (Feb) | * 02/18 W. FOMC Meeting Minutes |* 02/20 F. U.S. Q4 GDP |* 02/20 F. Core PCE Price Index (Dec) ||-----|* Key Earnings Releases.* 02/17 T. Walmart (WMT), Allegion (ALLE), Palo Alto Networks (PANW), Cadence Design (CDNS), Devon Energy (DVN) |* 02/18 W. Analog Devices (ADI), Garmin (GRMN), Global Payments (GPN), Cisco Systems (CSCO), Booking Holdings (BKNG), Twilio (TWLO) |* 02/19 T. Alibaba (BABA), Deere & Co (DE), Newmont (NEM), DoorDash (DASH), Applied Materials (AMAT), Dropbox (DBX) |* 02/20 F. Warner Brothers Discovery (WBD), Cinemark (CNK) ||-----|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week, the Dow Jones Industrial Average eclipsed 50,000 points, fueled by a landmark trade agreement between the U.S. and India. However, other indexes, particularly in the tech sector, exhibit significant volatility driven by heavy AI investments. Meanwhile, cryptocurrency faces a troubling decline, labeled a "death spiral," while Treasury yields fall amid disappointing labor data, and crude oil prices drop amid shifting U.S.-Iran relations. Looking ahead, investors will closely monitor inflation reports and corporate earnings, as well as the effects of geopolitical shifts and AI spending on economic sentiment.|-----|* S&P.* 02/02 M. 6,976.44 |* 02/03 T. 6,917.81 |* 02/04 W. 6,882.72 |* 02/05 T. 6,798.40 |* 02/06 F. 6,932.30 ||---|* Nasdaq.* 02/02 M. 23,592.11 |* 02/03 T. 23,255.19 |* 02/04 W. 22,904.58 |* 02/05 T. 22,540.59 |* 02/06 F. 23,031.21 ||---|* DJI.* 02/02 M. 49,407.66 |* 02/03 T. 49,240.99 |* 02/04 W. 49,501.30 |* 02/05 T. 48,908.72 |* 02/06 F. 50,115.67 ||-----|* 2-yr T Bond %.* 02/02 M. 3.570 |* 02/03 T. 3.572 |* 02/04 W. 3.559 |* 02/05 T. 3.483 |* 02/06 F. 3.495 ||---|* 10-yr T Bond %.* 02/02 M. 4.277 |* 02/03 T. 4.273 |* 02/04 W. 4.278 |* 02/05 T. 4.210 |* 02/06 F. 4.206 ||-----|* S&P ROC %.* 02/02 M. 0.539 |* 02/03 T. -0.84 |* 02/04 W. -0.507 |* 02/05 T. -1.225 |* 02/06 F. 1.97 ||---|* VIX.* 02/02 M. 16.34 |* 02/03 T. 18.00 |* 02/04 W. 18.64 |* 02/05 T. 21.77 |* 02/06 F. 20.37 ||---|* Shiller PE.* 02/02 M. 40.67 |* 02/03 T. 40.32 |* 02/04 W. 40.12 |* 02/05 T. 39.60 |* 02/06 F. 40.38 ||-----|* BCOMENTR.* 02/02 M. 68.4225 |* 02/03 T. 69.6954 |* 02/04 W. 71.9274 |* 02/05 T. 70.9104 |* 02/06 F. 70.8962 ||---|* BCOMINTR.* 02/02 M. 422.95 |* 02/03 T. 434.33 |* 02/04 W. 425.32 |* 02/05 T. 421.70 |* 02/06 F. 426.53 ||---|* SPGSAG.* 02/02 M. 343.64 |* 02/03 T. 343.65 |* 02/04 W. 343.20 |* 02/05 T. 346.85 |* 02/06 F. 343.79 ||---|* SPGSPM.* 02/02 M. 6,248.84 |* 02/03 T. 6,643.56 |* 02/04 W. 6,672.73 |* 02/05 T. 6,526.79 |* 02/06 F. 6,636.69 ||-----|* WTI Crude Oil.* 02/02 M. 62.14 |* 02/03 T. 63.21 |* 02/04 W. 65.14 |* 02/05 T. 63.29 |* 02/06 F. 63.55 ||-----|* Economic Events.* 02/10 T. December Retail Sales |* 02/11 W. January Jobs Report |* 02/12 T. Consumer Price Index (CPI) ||-----|* Key Earnings Release.* 02/09 M. Cleveland-Cliffs (CLF), Waters Corp (WAT), Amkor (AMKR), Aecom (ACM), CNA Financial (CNA) |* 02/10 T. Coca-Cola (KO), AstraZeneca (AZN), Spotify (SPOT), Ford Motor (F), Gilead Sciences (GILD), Lyft (LYFT), Robinhood (HOOD) |* 02/11 W. Shopify (SHOP), McDonald’s (MCD), Kraft Heinz (KHC), Cisco Systems (CSCO), QuantumScape (QS), Twilio (TWLO) |* 02/12 T. Deere & Co (DE), Fiverr (FVRR), Airbnb (ABNB), Applied Materials (AMAT), Arista Networks (ANET), Pinterest (PINS) |* 02/13 F. Enbridge (ENB), Sony (SONY), Moderna (MRNA), Berkshire Hathaway (BRK.B) ||-----|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week on Wall Street Week, we examine a tumultuous trading landscape in late January 2026, sparked by the nomination of Kevin Warsh as the new Federal Reserve Chair, which bolstered the dollar and precipitated a historic decline in gold and silver prices. Equity markets struggled with mixed corporate earnings reports, most notably a significant drop in Microsoft, overshadowing gains from technology leaders like Meta. Compounding the volatility, rising crude oil prices emerged from heightened geopolitical tensions in the Middle East and domestic supply chain disruptions due to severe winter weather. Overall, investor sentiment appears to be shifting from a phase of aggressive growth optimism to a more cautious and defensive outlook.|-----|* S&P. 01/26 M. 6,950.23 | 01/27 T. 6,978.60 |01/28 W. 6,978.03 |01/29 T. 6,969.01 |01/30 F. 6,939.03 ||---|* Nasdaq.01/26 M. 23,601.36 |01/27 T. 23,817.10 |01/28 W. 23,857.45 |01/29 T. 23,685.12 |01/30 F. 23,461.82 ||---|* DJI. 01/26 M. 49,412.40 |01/27 T. 49,003.41 |01/28 W. 49,015.60 |01/29 T. 49,071.56 |01/30 F. 48,892.47 ||---|* 2-yr T Bond %.01/26 M. 3.590 |01/27 T. 3.569 |01/28 W. 3.581 |01/29 T. 3.551 |01/30 F. 3.527 ||---|* 10-yr T Bond %.01/26 M. 4.211 | 01/27 T. 4.223 |01/28 W. 4.251 |01/29 T. 4.227 |01/30 F. 4.241 ||-----|* S&P ROC %.01/26 M. 0.501 |01/27 T. 0.408 |01/28 W. -0.008 |01/29 T. -0.129 |01/30 F. -0.430 ||---|* VIX.01/26 M. 16.15 |01/27 T. 16.35 |01/28 W. 16.35 |01/29 T. 16.88 |01/30 F. 17.44 ||---|* Shiller PE.01/26 M. 40.92 |01/27 T. 41.03 |01/28 W. 41.02 |01/29 T. 40.94 |01/30 F. 40.81 ||-----|* BCOMENTR. 01/26 M. 70.9364 |01/27 T. 71.7526 |01/28 W. 72.0158 |01/29 T. 74.5063 |01/30 F. 77.0174 ||---|* BCOMINTR.01/26 M. 439.97 | 01/27 T. 434.69 |01/28 W. 438.81 |01/29 T. 446.93 |01/30 F. 434.75 ||---|* SPGSAG.01/26 M. 347.86 |01/27 T. 349.94 |01/28 W. 349.90 |01/29 T. 349.97 |01/30 F. 345.84 ||---|* SPGSPM.01/26 M. 7,172.79 | 01/27 T. 7,079.69 |01/28 W. 7,412.24 |01/29 T. 7,438.08 |01/30 F. 6,372.99 ||-----|* WTI Crude Oil.01/26 M. 60.63 |01/27 T. 62.39 |01/28 W. 63.21 |01/29 T. 65.42 |01/30 F. 65.21 ||-----|* Key Earnings Releases.* 02/02 M. Walt Disney (DIS), Palantir (PLTR).* 02/03 T. Pfizer (PFE), Merck (MRK), PepsiCo (PEP), Amgen (AMGN). * 02/04 W. Eli Lilly (LLY), Alphabet (GOOGL), Qualcomm (QCOM).* 02/05 T. Amazon (AMZN).|-----|* Major Economic Events.* 02/01-02 S-M. OPEC+ Meeting. * 02/02 M. ISM Manufacturing PMI.* 02/03 T. JOLTS Job Openings.* 02/04 W. ADP Employment Change / ISM Services. * 02/05 T, Initial Jobless Claims / BoE & ECB Decisions.* 02/06 F. Nonfarm Payrolls (January 2026) / Unemployment Rate.|-----|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week’s Wall Street Week highlights extreme market volatility prompted by aggressive tariff threats concerning Greenland, resulting in a significant sell-off and a notable rise in safe-haven assets like gold and silver, which hit historic highs as investors sought to mitigate global uncertainty.Despite these geopolitical tensions, strong domestic economic indicators, including a robust 4.3% GDP growth rate, coincide with the kickoff of tech earnings season. Investors are bracing for a "triple threat" this week, with a Federal Reserve interest rate decision, earnings reports from the "Magnificent Seven," and key macro data releases such as Durable Goods Orders and Consumer Confidence on the agenda.|-----|* S&P.* 01/19 M. Closed |* 01/20 T. 6,796.86 |* 01/21 W. 6,875.62 |* 01/22 T. 6,913.35 |* 01/23 F. 6,915.61 ||---|* Nasdaq.* 01/19 M. Close |* 01/20 T. 22,954.32 |* 01/21 W. 23,224.82 |* 01/22 T. 23,436.02 |* 01/23 F. 23,501.24 ||---|* DJI.* 01/19 M. Close |* 01/20 T. 48,488.59 |* 01/21 W. 49,077.23 |* 01/22 T. 49,384.01 |* 01/23 F. 49,098.71 ||---|* 2-yr T Bond %.* 01/19 M. 3.592 |* 01/20 T. 3.597 |* 01/21 W. 3.597 |* 01/22 T. 3.614 |* 01/23 F. 3.605 ||---|* 10-yr T Bond %.* 01/19 M. 4.263 |* 01/20 T. 4.295 |* 01/21 W. 4.253 |* 01/22 T. 4.251 |* 01/23 F. 4.239 ||-----|* S&P ROC %.* 01/19 M. Closed |* 01/20 T. N/A |* 01/21 W. 1.159 |* 01/22 T. 0.549 |* 01/23 F. 0.033 ||---|* VIX.* 01/19 M. Closed |* 01/20 T. 20.09 |* 01/21 W. 16.90 |* 01/22 T. 15.64 |* 01/23 F. 16.09 ||---|* Shiller PE.* 01/19 M. 40.83 |* 01/20 T. 40.73 |* 01/21 W. 40.78 |* 01/22 T. 40.63 |* 01/23 F. 40.65 ||-----|* BCOMENTR.* 01/19 M. Closed |* 01/20 T. 67.0686 |* 01/21 W. 69.1590 |* 01/22 T. 68.3726 |* 01/23 F. 69.6552 ||---|* BCOMINTR.* 01/19 M. Closed |* 01/20 T. 424.24 |* 01/21 W. 424.44 |* 01/22 T. 426.10 |* 01/23 F. 436.18 ||---|* SPGSAG.* 01/19 M. Closed |* 01/20 T. 344.67 |* 01/21 W. 344.15 |* 01/22 T. 346.08 |* 01/23 F. 349.04 ||---|* SPGSPM.* 01/19 M. Closed |* 01/20 T. 6,592.66 |* 01/21 W. 6,659.27 |* 01/22 T. 6,785.34 |* 01/23 F. 6,912.79 ||-----|* WTI Crude Oil.* 01/19 M. 59.39 |* 01/20 T. 60.34 |* 01/21 W. 60.62 |* 01/22 T. 59.36 |* 01/23 F. 61.07 ||-----|* Major Economic Events.* 01/26 M. Durable Goods Orders.* 01/27 T. Consumer Confidence.* 01/28 W. FOMC Rate Decision.* 01/28 W. Bank of Canada Rate Decision.* 01/29 T. Personal Income/Spending.* 01/30 F. German & Eurozone GDP.|-----|* Key Earnings Releases.* 01/27 T. General Motors (GM), UnitedHealth (UNH), and Starbucks (SBUX).* 01/28 W. Meta Platforms (META), Microsoft (MSFT), and Tesla (TSLA).* 01/28 W. Boeing (BA), AT&T (T), and ADP.* 01/29 T. Apple (AAPL) and Alphabet (GOOGL).* 01/29 T. Mastercard (MA), Visa (V), and Blackstone (BX).* 01/30 F. ExxonMobil (XOM) and Chevron (CVX).|-----|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week’s edition of Wall Street Week highlights a period marked by significant volatility, where political uncertainty surrounding the Federal Reserve and rising Treasury yields have put pressure on record-high stock prices.The main financial news focuses on the onset of earnings season, which revealed mixed results from the banking sector. The weekly indexes performance updates for the S&P 500, Nasdaq, and Dow Jones indicate a shift from aggressive momentum investing to a more cautious approach centered on valuations.In the commodities market, precious metals reached all-time highs, while crude oil prices experienced fluctuations due to evolving diplomatic strategies in the Middle East.Looking ahead, upcoming economic events, including the World Economic Forum and pivotal GDP data, are set to guide investors in preparing for future market trends.|-------|* S&P.* 01/12 Mo 6,977.27* 01/13 Tu 6,963.74* 01/14 We 6,926.60* 01/15 Th 6,944.47* 01/16 Fr 6,940.01|---|* Nasdaq.* 01/12 Mo 23,733.90* 01/13 Tu 23,709.87* 01/14 We 23,471.75* 01/15 Th 23,530.02* 01/16 Fr 23,515.39|---|* DJI.* 01/12 Mo 49,590.20* 01/13 Tu 49,191.99* 01/14 We 49,149.63* 01/15 Th 49,442.44* 01/16 Fr 49,359.33|-------|* 2-yr T Bond %.* 01/12 Mo 3.547* 01/13 Tu 3.528* 01/14 We 3.514* 01/15 Th 3.564* 01/16 Fr 3.599|---|* 10-yr T Bond %.* 01/12 Mo 4.187* 01/13 Tu 4.171* 01/14 We 4.14* 01/15 Th 4.16 * 01/16 Fr 4.231|-------|* S&P ROC %. * 01/12 Mo 0.158* 01/13 Tu -0.194 * 01/14 We -0.533 * 01/15 Th 0.258 * 01/16 Fr -0.064|---|* VIX. * 01/12 Mo 15.12 * 01/13 Tu 15.98 * 01/14 We 16.75* 01/15 Th 15.84 * 01/16 Fr 15.86|---| * Shiller PE. * 01/12 Mo 41.01* 01/13 Tu 40.92 * 01/14 We 40.72* 01/15 Th 40.83 * 01/16 Fr 40.80|-------|* BCOMENTR. * 01/12 Mo 63.7661* 01/13 Tu 65.289* 01/14 We 65.1154* 01/15 Th 62.9087* 01/16 Fr 63.4323|---|* BCOMINTR. * 01/12 Mo 435.35* 01/13 Tu 434.56 * 01/14 We 440.39 * 01/15 Th 438.44* 01/16 Fr 426.64|---|* SPGSAG. * 01/12 Mo 348.01* 01/13 Tu 346.46 * 01/14 We 346.26* 01/15 Th 345.72 * 01/16 Fr 349.02|---|* SPGSPM. * 01/12 Mo 6,305.42* 01/13 Tu 6,306.96* 01/14 We 6,406.74* 01/15 Th 6,401.22* 01/16 Fr 6,331.33|-------|* WTI Crude Oil. * 01/12 Mo 59.50* 01/13 Tu 61.15 * 01/14 We 62.02* 01/15 Th 59.19* 01/16 Fr 59.44|-------|* Major Economic Events.* 01/19. MLK Jr. Day (Closed).* 01/19. IMF World Economic Outlook.* 01/19-23. World Economic Forum (Davos). * 01/19. China Q4 GDP & Industrial Data. * 01/20. Bank of Japan (BoJ) Meeting.* 01/22. U.S. Q4 GDP (Advance Estimate).* 01/22. U.S. Core PCE (Nov/Dec Update).* 01/23. Global Flash PMIs (Jan).|-------|* Key Earnings Releases.* 01/20. Netflix (NFLX), 3M (MMM), United Airlines (UAL), D.R. Horton (DHI).* 01./21. Johnson & Johnson (JNJ), Procter & Gamble (PG), Charles Schwab (SCHW).* 01/22. Intel (INTC), Intuitive Surgical (ISRG), Abbott Labs (ABT), Freeport-McMoRan (FCX).* 01/23. Schlumberger (SLB), Booz Allen Hamilton (BAH), Comerica (CMA).|---|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week’s edition of Wall Street Week highlights the first complete week of financial trading in 2026, during which major indices soared to unprecedented record highs. The remarkable performance in the markets was driven by a strong labor market report, groundbreaking advancements in AI technology showcased at CES, and significant geopolitical changes affecting global oil supplies.Investors engaged in a noteworthy sector rotation, shifting their focus from the high-growth technology sector to more cyclical areas such as energy, defense, and housing, spurred by new government policy proposals.At the same time, the commodity markets experienced a substantial rebalancing, which led to increased volatility in precious metals, while industrial metals remained relatively stable.The week wrapped up with a narrative of a soft landing for the economy, as market participants braced themselves for the upcoming fourth-quarter earnings season and key inflation data.|---|* S&P.* 01/05 Mo 6,902.05* 01/06 Tu 6,944.82* 01/07 We 6,920.93* 01/08 Th 6,921.46* 01/09 Fr 6,966.28|---|* Nasdaq.* 01/05 Mo 23,395.82* 01/06 Tu 23,547.17* 01/07 We 23,584.28* 01/08 Th 23,480.02* 01/09 Fr 23,671.35|---|* DJI.* 01/05 Mo 48,977.18* 01/06 Tu 49,462.08* 01/07 We 48,996.08* 01/08 Th 49,266.11* 01/09 Fr 49,504.07|------------------|* 2-yr T Bond %.* 01/05 Mo 3.455* 01/06 Tu 3.473* 01/07 We 3.469* 01/08 Th 3.488* 01/09 Fr 3.540|---|* 10-yr T Bond %.* 01/05 Mo 4.163* 01/06 Tu 4.179* 01/07 We 4.138* 01/08 Th 4.183* 01/09 Fr 4.171|------------------|* S&P ROC %.* 01/05 Mo 0.635* 01/06 Tu 0.620* 01/07 We -0.344* 01/08 Th 0.008* 01/09 Fr 0.648|---|* VIX.* 01/05 Mo 14.90* 01/06 Tu 14.75* 01/07 We 15.38* 01/08 Th 15.45* 01/09 Fr 14.49|------------------|* BCOMENTR.* 01/05 Mo 62.9060* 01/06 Tu 61.7306* 01/07 We 61.6379* 01/08 Th 62.3583* 01/09 Fr 62.2428|---|* BCOMINTR.* 01/05 Mo 426.18* 01/06 Tu 437.22* 01/07 We 425.89* 01/08 Th 420.68* 01/09 Fr 428.00|---|* SPGSAG.* 01/05 Mo 355.98* 01/06 Tu 356.86* 01/07 We 359.87* 01/08 Th 359.21* 01/09 Fr 355.16|---|* SPGSPM.* 01/05 Mo 6,007.20* 01/06 Tu 6,101.60* 01/07 We 6,029.30* 01/08 Th 6,011.62* 01/09 Fr 6,107.28|------------------|* WTI Crude Oil.* 01/05 Mo 58.32* 01/06 Tu 57.13 |* 01/07 We 55.99* 01/08 Th 57.76* 01/09 Fr 59.12|---|* Key Economic Events & Data Releases.* Monday, January 12th, 10-Year Note Auction.* Tuesday, January 13th, December Consumer Price Index (CPI).* Wedneday, January 14th, November Producer Price Index (PPI).* Wednesday, January 14th, November Retail Sales.* Thursday, January 15th, Empire State & Philly Fed Mfg.* Friday, January 16th, December Industrial Production.|---|* Major Earnings Releases.* Monday, January 12th, No major earnings releases.* Tuesday, January 13th, JPMorgan Chase (JPM), Citigroup (C).* Wednesday, January 14th, Bank of America (BAC), Wells Fargo (WFC).* Thursday, January 15th, Taiwan Semi (TSM), BlackRock (BLK), Netflix (NFLX).* Friday, January 16th, Goldman Sachs (GS), Morgan Stanley (MS).|---|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week on Wall Street Week, we will delve into a week defined by significant volatility and shortened trading days due to the holiday schedule. Despite a cautious downward trend in the final week of December, major stock indices posted strong annual returns. The GICS has pivoted away from overvalued technology stocks and is increasingly focused on energy and industrial sectors. In the commodity market, crude oil prices have declined sharply amid oversupply, while precious metals and Treasury yields have been somewhat unpredictable. Looking ahead, key economic events are on the horizon, including labor market reports and corporate earnings announcements, which are set to shape Wall Street's outlook as we transition into the new year.|--------------| 12/29 M - | 12/30 T - | 12/31 W - | 1/01 T - | 1/02 F - ||--------------|-----------|-----------|-----------|-----------|-----------|| S&P | 6,905.74 | 6,896.24 | 6,845.50 | Closed | 6,858.47 || Nasdaq | 23,474.35 | 23,419.08 | 23,241.99 | Closed | 23,235.63 || DJI | 48,461.93 | 48,367.06 | 48,063.29 | Closed | 48,382.39 || VIX | 14.20 | 14.33 | 14.95 | Closed | 14.51 || 2-yr T Bond % | 3.465 | 3.454 | 3.469 | 3.475 | 3.477 || 10-yr T Bond % | 4.116 | 4.128 | 4.153 | 4.175 | 4.189 ||--------------|-----------|-----------|-----------|-----------|-----------|| BCOMENTR | 65.6431 | 65.6065 | 63.8445 | Closed | 63.1075 || SPGSPM | 5,820.50 | 5,941.79 | 5,818.89 | Closed | 5,809.15 || SPGSAG | 356.52 | 353.97 | 352.4 | Closed | 351.15 || BCOMINTR | 402.97 | 414.59 | 411.57 | Closed | 413.34 ||--------------|-----------|-----------|-----------|-----------|-----------|| Crude Oil WTI | 58.08 | 57.95 | 57.42 | 57.49 | 57.32 |The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week on Wall Street Week, we discuss the last full week of December 2025, during which U.S. financial markets experienced a significant upward trend known as a Santa Claus rally. Major equity indices, including the S&P 500 and the Dow Jones Industrial Average, reached record highs, fueled by light trading volume and positive investor sentiment.While crude oil prices experienced fluctuations due to geopolitical tensions in Venezuela and the possibility of peace talks in Ukraine, precious metals showed notable gains. Treasury yields remained largely stable, and the VIX volatility index decreased, indicating a period of market calm.Although there was a slight dip in the markets on the day after Christmas, the week ended on a strong note, particularly for the technology and energy sectors.Looking ahead, projections suggest that investors are now focusing on 2026 economic forecasts and upcoming insights from the Federal Reserve regarding its policy.|--------------| 12/22 M - | 12/23 T - | 12/24 W - | 12/25 T - | 12/26 F - ||----------------|-----------|-----------|-----------|-----------|-----------|| S&P | 6,878.49 | 6,909.79 | 6,932.05 | Closed | 6,929.94 || Nasdaq | 23,428.83 | 23,561.84 | 23,613.31 | Closed | 23,593.10 || DJI | 48,362.68 | 48,442.41 | 48,731.16 | Closed | 48,710.97 || VIX | 14.08 | 14.00 | 13.47 | Closed | 13.60 || 2-yr T Bond % | 3.509 | 3.528 | 3.51 | 3.503 | 3.483 || 10-yr T Bond % | 4.171 | 4.169 | 4.134 | 4.133 | 4.134 ||----------------|-----------|-----------|-----------|-----------|-----------|| BCOMENTR | 63.7807 | 65.4841 | 65.0305 | Closed | 64.5153 || SPGSPM | 5,951.81 | 6,019.23 | 6,020.98 | Closed | 6,132.37 || SPGSAG | 355.36 | 356.55 | 359.01 | Closed | 358.61 || BCOMINTR | 395.53 | 401.61 | 403.37 | Closed | 411.09 ||----------------|-----------|-----------|-----------|-----------|-----------|| Crude Oil WTI | 58.01 | 58.38 | 58.35 | 58.53 | 56.74 |The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week on Wall Street Week, we provide a comprehensive overview of financial market performance during the third week of December 2025. The week was marked by significant volatility, with initial concerns about inflation and high interest rates eventually giving way to a strong rally towards the end of the week, driven primarily by the technology and AI sectors.In addition to fluctuations in equities, Treasury yields also experienced notable changes. The energy market faced challenges due to downward pressure from global supply surpluses and geopolitical tensions. Overall, this week's economic news reflects investors' mixed sentiment as 2025 comes to a close, balancing macroeconomic fears with optimism about the holiday season.Finally, conclude this week's review by identifying key financial indicators to watch for in the upcoming shortened holiday trading week.| -------------- | 12/15 M - | 12/16 T - | 12/17 W - | 12/18 T - | 12/19 F - ||----------------|-----------|-----------|-----------|-----------|-----------|| S&P | 6,816.51 | 6,800.26 | 6,721.43 | 6,774.76 | 6,834.50 || Nasdaq | 23,057.41 | 23,111.46 | 22,693.32 | 23,006.36 | 23,307.62 || DJI | 48,416.56 | 48,114.26 | 47,885.97 | 47,951.85 | 48,134.89 || VIX | 16.50 | 16.48 | 17.62 | 16.87 | 14.91 || 2-yr T Bond % | 3.508 | 3.479 | 3.485 | 3.46 | 3.485 || 10-yr T Bond % | 4.182 | 4.149 | 4.151 | 4.116 | 4.151 ||----------------|-----------|-----------|-----------|-----------|-----------|| BCOMENTR | 64.8635 | 63.2218 | 64.1766 | 63.4131 | 63.5643 || SPGSPM | 5,745.48 | 5,739.52 | 5,822.75 | 5,795.67 | 5,844.22 || SPGSAG | 356.34 | 352.42 | 352.32 | 352.43 | 352.19 || BCOMINTR | 389.09 | 386.79 | 391.33 | 392.57 | 396.88 ||----------------|-----------|-----------|-----------|-----------|-----------|| Crude Oil WTI | 56.67 | 55.13 | 55.81 | 56.00 | 56.52 |The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.

This week, Wall Street Week reviews market activity from December 8 to December 12, 2025. The report tracks the daily performance of major indices, including the S&P 500, Nasdaq, and Dow Jones Industrial Average (DJI), as well as bond yields and commodity markets. A key focus during this period was the Federal Reserve's anticipated interest rate cut, which initially spurred gains in the broader market, pushing both the Dow and the S&P 500 to achieve new record highs.In addition to the overall market trends, we observed a significant sector rotation throughout the week. Concerns regarding the high valuations of technology stocks, particularly in the AI sector, led to the Nasdaq underperforming. Conversely, value-oriented sectors such as Industrials and Healthcare saw an increase in investor demand.The market's reaction to the easing of monetary policy suggests that the outcomes of upcoming central bank meetings and economic data will be crucial in the week ahead.|-------------| 12/08 M --| 12/09 T --| 12/10 W --| 12/11 T --| 12/12 F --||-------------|------------|------------|------------|-----------|-----------|| S&P Close | 6,846.51 | 6,840.51 | 6,886.68 | 6,901.00 | 6,827.41 || NDAQ Close | 23,545.90 | 23,576.49 | 23,654.15 | 23,593.86 | 23,195.17 || DJI Close | 47,739.32 | 47,560.29 | 48,057.75 | 48,704.01 | 48,458.05 || VIX Close | 16.66 | 16.93 | 15.77 | 14.85 | 15.74 || 2-yr T Bond | 3.57% | 3.61% | 3.54% | 3.52% | 3.52% || 10-yr T Bond | 4.17% | 4.18% | 4.13% | 4.14% | 4.19% |The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.