Aremorph's Insights

Week 6/23-27/25 Weekly Market Summary by Aremorph Summary - Movers, Macro, Monetary, and Fiscal Global Weekly Movements U.S. Equities S&P 500 Index: 6,173.07 (3.41%) The SPX blossomed on the week but Energy held the reins back, losing 4.14% over 5 days. The deescalation of geopolitical tensions and inflationary data calmed down the market regarding potential supply chain issues and oil shortages. Communication services, consumer discretionary, and technology sectors led the charge, all increasing by roughly 4%. Leaders in the charge were: META, NFLX, WBD, GOOGL, all respectively rising by 7+%.  Dow Jones Industrial Average: 43,819.27 (3.89%) Russell 3000 Index: 3,508.54 (3.41%) NASDAQ Composite: 20,273.46 (4.36%) Big Movers of the Week  Nike (NKE): 72.04 (20.49%) Nike  jumped 15.2% despite an 86% drop in Q4 profit and 10% revenue decline for FY2025. Management signaled the downturn has likely bottomed, with headwinds expected to ease. Investors are betting on a t...

Week 6/16-20/25 Weekly Market Summary by Aremorph Summary - Movers, Macro, Monetary, and Fiscal Global Weekly Movements U.S. Equities S&P 500 Index: 5,967.84 (-0.55%) The Healthcare sector slid by the most 2.59%, led by Eli Lilly and Johnson & Johnson. The energy sector rose by 1%, led by Exxon Mobil and Chevron. Various  Dow Jones Industrial Average: 42,206.82 (-0.88%) Russell 3000 Index: 3,393.65 (-0.73%) NASDAQ Composite: 19,447.41 (-0.02%) Big Movers of the Week  Coinbase (COIN):  308.38 (27.93%) Coinbase shares surged 28% after the Senate passed the GENIUS Act, a bipartisan bill that boosts regulatory clarity around stablecoins.  Jabil Inc (JBL): 206.20 (15.14%) Jabil posted strong Q3 results, with revenue up 15% and EPS beating estimates, extending its streak of earnings surprises. Backed by major clients like Apple and Amazon, plus exposure to AI trends, the company expects continued growth. Enphase Energy (ENPH): 35.85 (-19.79%) Enphase Energy...

Week 6/9-13/25 Weekly Market Summary by Aremorph Summary - Movers, Macro, Monetary, and Fiscal Global Weekly Movements U.S. Equities S&P 500 Index: 5,976.97 (-0.46%) A slight slide in the SPX was centered around a flat performance for most sectors, however, financials fell the most, losing 2.57%. This was led by Visa, Mastercard, and Wells Fargo. Energy was by far the highest positive with 5.62% gains, led by geo-political turbulence in the middle east, injecting fear of scarcity into the market. APA and Halliburton Co rose the highest around 13% respectively to contribute to this push in XLE. Dow Jones Industrial Average: 42,197.79 (-1.38%) Russell 3000 Index: 3,396.03 (-0.72%) NASDAQ Composite: 19,406.83 (-0.85%) Big Movers of the Week  Oracle (ORCL): 215.22 (23.68%) Oracle stock jumped to a record high following renewed investor enthusiasm and bullish analyst upgrades. Optimism was driven by strong momentum in its cloud and infrastructure businesses, with analysts prais...