US stocks enjoyed a firm session overnight following easing tensions towards the Ukraine, we’re still looking for higher prices in this quarter but whether the tech heavy indices such as the S&P500 can test / break Januarys all-time high will be determined by how well the heavyweight tech names can shrug off interest rate concerns i.e. even if we are correct and bond yields are approaching a decent correction it may not transfer to aggressive buying in the FAANG stocks where a couple notably missed market expectations with their recent reports.
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Reporting season has taken a positive turn – James Gerrish breaks down some of this weeks action.
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Thursday 11th September – Dow off -220pts, SPI off -20pts
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Market Matters Monthly Video Update: Portfolio Performance for November 2025
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Wednesday 10th September – Dow up +196pts, SPI down -4pts
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MM remains mildly bullish US stocks into February / March
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