Weekly, data-driven analysis of the key assets and macroeconomic themes shaping global markets, powered by the Complete Intelligence artificial intelligence platform, CI Markets.
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).
The market is currently navigating without a compass. A market of specifics for Sep 8, 2025. Our analysis explores the major divergence between a potential leadership test for Microsoft (MSFT), a pause in the US Dollar (DXY), and signs of strain in the U.S. financial sector (XLF).
Is the market rally sustainable? Our forecast is a reality check, with analysis on falling bonds (TLT), a weaker Chinese Yuan (CNY), and stalling industrial stocks (XLI).
The Fed’s dovish pivot at Jackson Hole has ignited a market rally. Our Aug 25, 2025 outlook shows bullish forecasts for the S&P 500, growth stocks like SNOW, and Copper.
This week’s market outlook highlights gold’s rally, a bond market repricing, and Apple facing headwinds amid growth concerns.
A fractured market outlook for Aug 18, 2025. We analyze three competing trends: the flight from China (^HSI), the search for safety (XLP), and the hunt for AI growth (XLK).
The market is telling different stories this week. Our Weekly Outlook explores a NASDAQ rebound, crude oil’s (WTI) search for a floor, and a widening US-Europe divide (EURUSD).
Is a global slowdown imminent? Our analysis of risk-off signals in Copper, the German DAX, and U.S. financials provides a data-driven forecast.
Find out more about our capital markets forecasting products:
