$100 Oil Meets the Rate Pivot

Free report

Oil above $100, rising yields and an ECB rate increase shaped the week. The report traces the logic behind small-cap weakness, global rotation and unusually wide dispersion across AI shares.

Tickers: ^GSPC,^IXIC,^DJI,^RUT,^GDAXI,^STOXX50E,^N225,^KS11,^HSI,CL=F,^TNX,QCOM,META,AAPL,NVDA,ORCL,VRT,XOM

Topics: weekly market analysis, stocks, oil, inflation, interest rates, ECB, Federal Reserve, AI, semiconductors

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