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 Nov 24, 2025 forecast shows that capital is no longer flowing indiscriminately; it is becoming highly selective, punishing assets tied to fading geopolitical risks while rewarding secular growth themes, looking at CL=F, IXIC & XLI.
Our Nov 17, 2025 forecast shows the market is rotating into the “Global Reflation Trade.” We analyze how a dovish Fed pivot could fuel a high-beta rally in Copper (HG=F), Silver (SLV), and Emerging Markets (EEM) as the next phase of the rally begins.
Our Nov 10, 2025 forecast explores a market “flying blind” amid a government data blackout and a tech-led correction. We analyze the cautious, negative trend in NVIDIA (NVDA) and the S&P 500 (GSPC) as investors take profits and seek a hedge in traditional safe havens like Gold (GC=F) while awaiting a clearer economic picture.
Our Nov 3, 2025 forecast explores a new “pro-trade” rally. We analyze how constructive geopolitical meetings are fueling a rise in Japanese equities (N225) and increasing demand for the US Dollar (DXY) for trade settlement, even as a separate supply shock pushes Crude Oil (CL=F) higher.
Our Oct 27, 2025 forecast explores a full-throated “risk-on” rally ignited by a cooler-than-expected inflation report. We analyze how expectations for a Fed rate cut are fueling a surge in tech (NDX) and pulling bond yields (TNX) lower, all while strong earnings from companies like Ford (F) support the bull case.
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).
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