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Can This Week’s CPI, PPI, and Sentiment Data Keep the Market Rally Alive?
08.09.25 02:31 PM - Comment(s)
Markets opened September with weak labor data & Fed turmoil. All eyes now on CPI, PPI & consumer sentiment to test Fed rate cut bets.
Is Index Concentration Pushing Nvidia Toward a Market Rebalance?
08.09.25 02:13 PM - Comment(s)
Nvidia, Apple, and Microsoft now dominate U.S. equity indices at historic levels. Could regulatory triggers force a rebalance and what would it mean for investors? Explore the mechanics, risks, and signals shaping today’s concentrated markets.
Weekly Market Wrap (Aug 25–29, 2025): Markets rallied on dovish Fed signals, GDP strength, and PCE inflation data. As September begins, all eyes turn to the U.S. jobs report, rate cut expectations, and trade risks shaping investor sentiment.
Will Dovish Fed Signals and Key Earnings Set the Tone for September Markets?
27.08.25 04:34 AM - Comment(s)
Calisade is an investment research firm that offers bespoke investment research to institutional clients. It also delivers weekly insights to the retail market via its Calisade Digests. Calisade focuses on creating alpha through robust macro, fundamental, technical, and sentiment research.
Is the Market Rally Built to Last? Growth Rebounds, But Inflation and Tariffs Loom Large (Aug 1 Weekly Digest)
05.08.25 02:20 AM - Comment(s)
US markets saw gains last week on strong GDP data and tech earnings, but rising inflation and new tariffs stirred caution. With Fed policy, jobs data, and more earnings ahead, volatility remains high.
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