Aremorph's Insights

Week 2/3-7/25 Weekly Market Summary by Aremorph Summary - Movers, Macro, Monetary, and Fiscal What a week! Welcome to all new members and welcome back to our returning members! As we stride into February, earnings seasons continue to sprinkle volatility into the equities markets. Moreover, data releases like ADP and Unemployment data changed the sentiment regarding the future interest rate environment. Global Weekly Movements U.S. Equities S&P 500 Index: 6,025.99 (0.94%) Dow Jones Industrial Average: 44,303.40 (0.008%) Russell 3000 Index: 3,451.45 (1.03%) NASDAQ Composite: 19,523.40 (1.60%) Big Movers of the Week Tesla (TSLA): 361.62 (-10.62%) Tesla missed earnings and revenue estimates, with sales in France dropping 60%, overall sales down 33%, and a 11.5% year-over-year decline in Chinese sales. Intensifying competition from Chinese EV manufacturers and weaker global demand are raising concerns about Tesla’s future growth. FMC Corp (FMC): 34.54 (-38.08%) Net income for 2024 fe...

Week 1/27-31/25 Weekly Market Summary by Aremorph Summary - Movers, Macro, Monetary, and Fiscal What a dramatic week in the markets! From the FOMC meeting, to earnings season, to Trump’s implementation of tariffs on our major trading partners, and of course, the “grey” swan event release of DeepSeek AI. Check out below how these events impacted the markets and other news from this week! Global Weekly Movements U.S. Equities S&P 500 Index: 6,040.52 (1.20%) The SPX was divided, with energy (-4.02%) and technology (-3.55%) holding back the growth of communication (1.96%) and health care (1.77%) . Primarily, AI and related chip making companies took a dramatic hit as China unveiled a significantly cheaper and more powerful open source AI model that outperforms OpenAI’s famous Chat GPT in all metrics.  Dow Jones Industrial Average: 44,544.66 (0.90%) Russell 3000 Index: 3,460.15 (-0.00%) NASDAQ Composite: 19,627.44 (2.05%) Big Movers of the Week  NVIDIA (NVDA): 120.07 (-15.8...

Week 1/20-24/25 Weekly Market Summary by Aremorph Summary - Movers, Macro, Monetary, and Fiscal Earnings season is upon us again! Among other events such as jobless claims and consumer sentiment. Lets dive into some earnings reports and global events that shaped the market! Moreover, Trump is back in office! Global Weekly Movements U.S. Equities S&P 500 Index: 6,101.24 (1.77%) All sectors of the SPX positive on the week except for energy at (-2.82%). Utilities and Communication services led the charge, gaining 4.31% and 3.10% respectively. Utilities say a boost under Trump’s Stargate plans. Mentioned below, Netflix led the charge in XLC. Overall, we are seeing the initial impact of Trump’s inauguration taking shape. Dow Jones Industrial Average: 44,424.25 (2.57%) Russell 3000 Index: 3,491.48 (1.89%) NASDAQ Composite: 19,954.30 (1.52%) Big Movers of the Week Netflix (NFLX): 977.59 (13.89%) Netflix closed with an all time high after citing strong fourth quarter earnings, with ...