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8/11-15/25 Weekly Market Recap - Movers, Macro, Monetary, and Fiscal

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Week 7/7-11/25 Weekly Market Summary by Aremorph Summary - Movers, Macro, Monetary, and Fiscal Apologies for the delays and missed weeks. Currently navigating professional workshops, fly out events, and moving into a new college! Regular (and much more in depth) newsletters are returning to the horizon. Global Weekly Movements U.S. Equities S&P 500 Index: 6,449.8 (0.94%) Dow Jones Industrial Average: 44,946.12 (1.72%) Russell 3000 Index:   3,663.7 (1.05%) NASDAQ Composite: 21,622.98 (0.76%) Big Movers of the Week  Axon (AXON): 754.24 (-10.48%) Paramount (PSKY): 13.72 (30.54%) Intel (INTC): 24.56 (23.11%) United Health (UNH): 304.01 (21.17%) Chinese Equities - Shanghai Composite (SHCOMP): 3,696.77 (1.64%) Hong Kong Equities - Hang Seng Index (HSI): 25,270.07 (1.30%) Japanese Equities- Nikkei 2225 (NI225): 43,378.31 (5.07%) European Equities  UK Index (UKX): 9,138.9 (0.47%) German Index (DAX): 24,359.30 (0.63%) Commodities Gold Futures: 3,381.70 (-1.71%) Crude Oil...
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7/28/25 - 8/1/25 Weekly Market Recap - Movers, Macro, Monetary, and Fiscal

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Week 7/7-11/25 Weekly Market Summary by Aremorph Summary - Movers, Macro, Monetary, and Fiscal Global Weekly Movements U.S. Equities S&P 500 Index: 6,248.01 (-2.50%) All sectors of the SPX are down except utilities. Materials (XLB) saw the largest slide, losing 6.12% with infirnding margin compression due to tariffs, and continuing uncertainty regarding monetary and fiscal policy. Dow Jones Industrial Average: 43,588.58 (-3.02%) Russell 3000 Index:   3,542.15 (-2.62%) NASDAQ Composite: 20,650.13 (-2.49%) Big Movers of the Week  Coinbase (COIN): 314.69 (-19.65%) Coinbase (COIN) plunged 20% to $314.69 as crypto markets slumped, mirroring Bitcoin’s drop to $113,000. Despite the selloff, Coinbase posted strong Q2 earnings of $1.4 billion—a 3,869% surge from last year. Net revenue rose slightly to $1.42 billion, but transaction revenue dipped 2% amid cautious trading. The market pullback overshadowed the company’s robust financials. Moderna (MRNA): 27.60 (-19.17%) Moderna pos...
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7/7-11/25 Weekly Market Recap - Movers, Macro, Monetary, and Fiscal

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Week 7/7-11/25 Weekly Market Summary by Aremorph Summary - Movers, Macro, Monetary, and Fiscal Global Weekly Movements U.S. Equities S&P 500 Index: 6,259.75 (0.01%) While most sectors of the SPX were down this week, energy led a positive rally, gaining 2.41% on the week. This swing was led by Exxon and Chevron. New oil reserves were discovered off the coast of Cyprus, championing positive future expectations for the company.  Dow Jones Industrial Average: 44,371.51 (-0.96%) Russell 3000 Index:   3,559.35 (-0.09%) NASDAQ Composite: 20,585.53 (0.46%) Big Movers of the Week  Fair Isaac (FICO): 1544.23 (-16.77%) Fair Isaac’s stock was  removed from three Russell 1000 indices, which likely impacted passive flows and investor sentiment. This decline comes despite positive developments, including new partnerships with MI New York and MeridianLink, and an ongoing share buyback program, both of which signal confidence in future growth and a commitment to shareholder val...
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