US Stock Weekly Report

Key Points: US equities rallied, reaching record highs driven by AI enthusiasm and strong earnings. Geopolitical optimism regarding US-Iran talks provided support. Inflation remains a concern, with PCE data closely watched. Technology and semiconductors continue to lead. Investors favor equities, particularly US tech, amid persistent inflation and geopolitical risks.

Key Points: Energy surged 7.03%, leading the S&P 500's 1% gain. Tech rose 1.21%. Consumer Discretionary fell 3.04%. Small caps declined as investors favored larger names. Geopolitical tensions and inflation fears drove the market, with Fed rate hike speculation increasing. Consumer sentiment hit an all-time low.

Key Points: Tech led gains as S&P 500 hit records, fueled by AI. Inflation data and geopolitics (Iran war impacting oil) were key concerns. Energy surged later. Earnings were strong, but rally was narrow, concentrated in mega-caps. Next week: PMI, ISM, FOMC minutes, and major tech/retail earnings loom.

Key Points: Last week, US equities saw mixed performance. Technology stocks led, driven by strong earnings, while Communication Services and Energy sectors also performed well. Inflation concerns and geopolitical tensions caused caution. Upcoming inflation data (CPI, PPI) and retail sales will be key drivers. Investors favor quality growth, especially tech/AI, and resilient sectors. Risks include persistent inflation, geopolitical escalation, and tech valuations.

Key Points: Tech led markets, driven by AI & strong earnings. Energy & financials saw rotation amid geopolitical risks. Fed held rates, Fed Chair nominee advanced. Inflation, Iran conflict, & Fed speak are key drivers for next week. Balanced approach advised, favoring quality tech/AI & resilient sectors.

Key Points: Tech led gains (+8.09%), with Comm Services (+6.28%) & Consumer Disc. (+6.64%) following. Energy lagged (-3.50%) on falling oil. Geopolitical de-escalation boosted equities to new highs. Q1 earnings stronger than expected. Fed holds rates, higher for longer expected.

Key Points: Tech, Industrials, and Metals & Mining led sector inflows last week amid mixed economic data and geopolitical tensions. Resilience shown in US equities despite consumer sentiment lows and elevated energy prices. Focus shifts to upcoming Retail Sales and inflation data, with earnings from Tesla and others shaping market direction.

Key Points: US equities saw a relief rally, driven by job growth and Middle East de-escalation hopes. However, rising inflation from energy prices tempered optimism. Markets are now focused on upcoming inflation data and the Fed's response. A balanced approach with companies showing pricing power is advised, with geopolitical risks remaining a key concern.

Key Points: US equities saw significant volatility, with the S&P 500 extending losses. Energy and staples outperformed, while tech lagged. Geopolitical tensions and rising oil prices fueled inflation fears, outweighing a strong jobs report. Investor sentiment remains risk-off. Key inflation data (CPI, PCE) and FOMC minutes are upcoming.

Key Points: Geopolitical tensions drove oil prices & inflation fears. Fed held rates, with hawkish outlook. Indices volatile, seeking a bottom. Energy & Materials lead, IT/Discretionary lag. Earnings season light. Q1 2026 earnings growth ~13%. Next week: Inflation data, FOMC Minutes. Focus on geopolitical impact.