Reports Archive

24 reports indexed

2026-02-27 · Pre-close

Session dominated by idiosyncratic movers (NFLX) alongside soft index backdrop.

mild risk-off

2026-02-25 · US Open

Early-session bid in indices (+0.15% S&P, +0.15% NDQ) and upside concentration in BTC/TM/LMT rather than defensive panic or broad liquidation.

Mild risk-on / orderly tape

2026-02-25 · EU Morning

Strong US close with participation across megacaps, software, and cyclicals; cross-asset tone also constructive (BTC and gold both higher).

Broad risk-on follow-through

2026-02-24 · US Open

Index-level stability (+0.24% S&P, +0.23% NDQ) versus sharp idiosyncratic declines in payments and high-beta names.

Mixed / selective risk-on

2026-02-24 · Pre-close

Late-session equity bid (SPX +0.72%, NDQ +0.96%) with leadership expanding beyond megacaps into software, aerospace, and selected high-beta names.

Broad risk-on with cyclical catch-up

2026-02-24 · EU Morning

Breadth remains weak with larger downside in high-beta names and payment rails.

Risk-off

2026-02-23 · US Open

2026-02-23 · Pre-close

2026-02-23 · EU Morning

2026-02-20 · US Open

Sample macro flow, yields and USD rotation (us-open).

Risk-off tilt

2026-02-20 · Pre-close

Sample macro flow, yields and USD rotation (pre-close).

Mixed to neutral

2026-02-20 · EU Morning

Sample macro flow, yields and USD rotation (eu).

Mixed to neutral

2026-02-19 · US Open

Sample macro flow, yields and USD rotation (us-open).

Risk-off tilt

2026-02-19 · Pre-close

Sample macro flow, yields and USD rotation (pre-close).

Mixed to neutral

2026-02-19 · EU Morning

Sample macro flow, yields and USD rotation (eu).

Mixed to neutral

2026-02-18 · US Open

Sample macro flow, yields and USD rotation (us-open).

Risk-off tilt

2026-02-18 · Pre-close

Sample macro flow, yields and USD rotation (pre-close).

Mixed to neutral

2026-02-18 · EU Morning

Sample macro flow, yields and USD rotation (eu).

Mixed to neutral

2026-02-17 · US Open

Sample macro flow, yields and USD rotation (us-open).

Risk-off tilt

2026-02-17 · Pre-close

Sample macro flow, yields and USD rotation (pre-close).

Mixed to neutral

2026-02-17 · EU Morning

Sample macro flow, yields and USD rotation (eu).

Mixed to neutral

2026-02-16 · US Open

Sample macro flow, yields and USD rotation (us-open).

Risk-off tilt

2026-02-16 · Pre-close

Sample macro flow, yields and USD rotation (pre-close).

Mixed to neutral

2026-02-16 · EU Morning

Sample macro flow, yields and USD rotation (eu).

Mixed to neutral

24 reports