Weekly, data-driven analysis of the key assets and macroeconomic themes shaping global markets, powered by the Complete Intelligence artificial intelligence platform, CI Markets.
Our Oct 20 newsletter explores a fragile but resilient market. Despite a mid-week panic in regional banks (XLF), the broad market (GSPC) was saved by a flight to quality. We analyze the stark divergence between underlying credit fears and the strength of high-quality earners like American Express (AXP).
Renewed U.S.-China trade tensions triggered a sudden risk-off shock late Friday. Our Oct 13, 2025 forecast explores this shift, from the selloff in speculative assets like Bitcoin (BTC-USD) to the classic flight into safe-haven Gold ($GC) and the direct pressure on China’s currency ($CNY).
Our Oct 6, 2025 forecast explores how a U.S. government shutdown and the resulting data blackout are creating deep market uncertainty. We analyze the flight to safety seen in falling Treasury yields (^TYX), weakening industrial stocks (XLI), and a strengthening U.S. Dollar (DX-Y.NYB).
The market’s focus has snapped back to the reality of persistent inflation. Our Sep 29, 2025 forecast analyzes the concurrent moves higher in Crude Oil (CL=F), bond yields (^TNX), and energy stocks (XLE) as investors reposition for a “higher for longer” world.
Our Sep 22, 2025 forecast from the CI Markets platform is testing the market’s conviction. After a dovish Fed rate cut, we analyze if the tech-led rally in the NASDAQ (IXIC) and NVIDIA (NVDA) can overcome investor hesitation and find a durable foundation in the broad market (GSPC).
Our Sep 15, 2025 forecast from the CI Markets platform shows a clear flight to safety. As conviction in market leaders like Apple (AAPL) is tested, we analyze a potential breakout for Gold (GC=F) and a continued rotation into long-term Treasury bonds (TYX).
