Topic
Stablecoins
Coverage of stablecoin adoption, reserve practices, and regulatory frameworks. Research spans payments innovation, DeFi linkages, and implications for money markets.
92 reports available
Midyear Forum Speed Meets Scarcity
BlackRock's midyear outlook centers on the acceleration of AI investment and geopolitical risks like the Middle East conflict. The firm remains overweight U.S. equities while warning that traditional portfolio diversifiers are less effective.
Global Markets Weekly Wrap-Up
Global markets reached historic highs in May 2026, with the Nikkei crossing 65k and the Nasdaq 100 hitting 30k, fueled by intense AI optimism and lower oil prices. However, indicators like record-low equity risk premiums and extreme semiconductor RSI suggest the rally is increasingly overextended.
The Day Ahead North America
Wall Street shows modest gains as AI optimism offsets fears of rising oil prices due to halted U.S.-Iran negotiations. Investors are monitoring upcoming earnings from Dollar General and Palo Alto Networks, alongside JOLTS labor data.
US Equities Mid-Day Color
The S&P 500 is struggling to maintain an 8-day winning streak amidst violent thematic rotations, most notably a +7.45% surge in Software relative to Semiconductors. Overall market volumes are elevated, but ETF participation remains near record lows as investors focus on individual stock dynamics.
Weekly Markets Monitor
Gold prices held a key technical floor at $4,401/oz amid easing Middle East tensions and strong US corporate earnings. The market remains at a technical inflection point where holding the 200-day moving average is critical for avoiding a deeper correction.
Market Monitor
Global equities reached new highs driven by AI enthusiasm and a potential Middle East ceasefire, while the S&P 500 target was upgraded to 8,000 on strong earnings. However, fixed income markets face uncertainty as hawkish inflation data and Fed commentary suggest rate hikes could return to the table.