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Market Brief Archive
Browse previous Daily Brief editions and the market themes that shaped each session.
September 3, 2026
commoditiesOil and Yields Rise as Iran War Risk Persists
3 min read
commodities / equities / fed_policy / geopolitics / nasdaq / oil
September 1, 2026
commoditiesHigher Yields Put Valuations Back in Focus
3 min read
commodities / equities / fed_policy / nasdaq / oil / story-object
August 31, 2026
equitiesLate Edition: Oil Jumps as Iran War Risk Returns to Focus
3 min read
equities / fed_policy / geopolitics / nasdaq / oil / story-object
August 28, 2026
commoditiesLate Edition: AI and semiconductor developments strengthened equity leadership
3 min read
commodities / equities / geopolitics / nasdaq / oil / story-object
August 27, 2026
dollarAI and semiconductor developments strengthened equity leadership
4 min read
dollar / equities / geopolitics / nasdaq / oil / story-object
August 11, 2026
financial-newsStocks advanced as broad risk appetite strengthened
3 min read
financial-news / market-narrative / markets
August 7, 2026
financial-newsLower Yields Give Risk Appetite a Morning Test
3 min read
financial-news / market-narrative / markets
August 5, 2026
financial-newsFutures Strengthen as Rates Frame the Session
3 min read
financial-news / market-narrative / markets
August 4, 2026
financial-newsInflation evidence changed the expected path of policy and asset valuations
3 min read
financial-news / market-narrative / markets
July 29, 2026
financial-newsFederal Reserve expectations repriced financial conditions
3 min read
financial-news / market-narrative / markets
July 22, 2026
financial-newsGrowth concerns weakened risk appetite
3 min read
financial-news / market-narrative / markets
July 20, 2026
earningsOil, Yields and Earnings Put the Rally to the Test
5 min read
earnings / energy / geopolitics / markets / rates / technology
July 17, 2026
federal-reserveBond Yields Keep Valuations Under Pressure
3 min read
federal-reserve / macro / markets / monetary-policy / rates / treasury
July 16, 2026
federal-reserveLower Yields Give Risk Appetite a Morning Test
3 min read
federal-reserve / macro / markets / monetary-policy / rates / treasury
July 15, 2026
federal-reserveTreasury Yields Reprice Risk Across Stocks and Credit
3 min read
federal-reserve / macro / markets / monetary-policy / rates / treasury
July 14, 2026
cpiLabor Data Tests Growth Against Inflation Risk
3 min read
cpi / earnings / filings / inflation / labor / macro
July 9, 2026
cpiHigher Yields Put Valuations Back in Focus
3 min read
cpi / federal-reserve / inflation / labor / macro / monetary-policy
July 8, 2026
cpiTreasury Yields Reprice Markets as Data Shapes Rates
3 min read
cpi / earnings / filings / inflation / labor / macro
July 7, 2026
cpiBond Yields Keep Valuations Under Pressure
3 min read
cpi / earnings / filings / inflation / labor / macro
July 6, 2026
cpiLabor Market Signals Shape the Rate Outlook
3 min read
cpi / earnings / filings / inflation / labor / macro
July 3, 2026
cpiOil Move Reframes Inflation Watch Before the Open
3 min read
cpi / earnings / filings / inflation / labor / macro
July 2, 2026
cpiFutures Strengthen as Rates Frame the Session
3 min read
cpi / earnings / filings / inflation / labor / macro
July 1, 2026
cpiHigher Yields Put Valuations Back in Focus
3 min read
cpi / earnings / filings / inflation / labor / macro
June 30, 2026
cpiTreasury Yields Reprice Markets as Data Shapes Rates
3 min read
cpi / earnings / filings / inflation / labor / macro
June 29, 2026
cpiLabor Data Tests Growth Against Inflation Risk
3 min read
cpi / earnings / filings / inflation / labor / macro
June 26, 2026
cpiBond Yields Keep Valuations Under Pressure
3 min read
cpi / earnings / filings / inflation / labor / macro
June 25, 2026
cpiRisk Appetite Weakens as Futures Fall and VIX Jumps
2 min read
cpi / federal-reserve / inflation / labor / macro / monetary-policy
June 24, 2026
cpiStocks Slip as Volatility and Dollar Pressure Markets
2 min read
cpi / federal-reserve / inflation / labor / macro / monetary-policy
June 23, 2026
cpiVolatility Rises as Oil and Yields Test Sentiment
2 min read
cpi / federal-reserve / inflation / labor / macro / monetary-policy
June 22, 2026
cpiFutures Rally as Rate Path Stays in Focus
2 min read
cpi / federal-reserve / inflation / labor / macro / monetary-policy
June 20, 2026
cpiYields Hold Center Stage After Fed Decision
2 min read
cpi / federal-reserve / inflation / labor / macro / monetary-policy
June 19, 2026
cpiFed Statement Keeps Rates in Focus
2 min read
cpi / federal-reserve / inflation / labor / macro / monetary-policy
June 17, 2026
MarketsRates Calm as Tech Leadership Holds
Futures firmed before the open as yields eased, semiconductors led, and breadth remained the key confirmation signal.
3 min read
Markets / Macro / Earnings / Technology
June 16, 2026
MacroThe Dollar Pause Investors Were Waiting For
A softer dollar gave commodities and multinationals room to breathe while traders reassessed the next inflation print.
1 min read
Macro / Markets / Dollar
June 12, 2026
EarningsSoftware Margins Take the Spotlight
Investors looked past headline beats and focused on consumption trends, margin durability, and guidance discipline.
1 min read
Earnings / Technology / Markets
June 11, 2026
MarketsSmall Caps Need More Than Lower Yields
Russell 2000 strength improved at the margin, but follow-through depended on credit, rates, and cyclical participation.
1 min read
Markets / Macro / Small Caps
June 10, 2026
MarketsEnergy Firms While Indexes Drift
Crude strength supported energy shares as the broader tape waited for macro data and a cleaner signal from rates.
1 min read
Markets / Energy / Commodities
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