Energy and defense run as oil redraws the rate map
Weekly markets technical analysis: an oil shock after the Hormuz truce collapse puts the rates market under pressure and widens the spread, with energy and defense leading the rotation while tech slides. Indices, sectors and this week's trade setups and performance.
Oil takes the wheel, chips foot the bill
Weekly markets technical analysis: rotation rewards energy and defensives as chips slump on both shores, indices still in buy mode but with momentum cooling, plus this week's trade setups and performance rankings.
The market shrugs off the war and buys the chips back
Weekly markets technical analysis: after the semiconductor scare and a reignited Gulf war, the market shrugs off geopolitics and buys risk back. Seven indices in buy mode, financials the steadiest thread, and this week's trade setups to read with care.
The rotation into defensives is a tailwind for our basket
Weekly markets technical analysis: a favorable macro regime, the great rotation out of chips into banks, healthcare and defensives, the seven main indices, sector rotation and this week's stock performance rankings by signal strength.
The memory split: AI chips soar, Apple slides 5.6%
Weekly markets technical analysis: health care and defensives lead on both sides of the Atlantic while tech and commodities retreat. Friday's memory fracture — AI chips up, Apple down 5.6%. All 7 indices stay in buy mode: rotation, not advance.
European banks take charge, energy in retreat
Weekly markets technical analysis: a supportive macro regime and all indices still in a buy, but with strength at its lows. The book stays longer than short, while rotation favours European banks and tech and sinks energy — with this week's index, sector and stock rankings.