Podcast
Wall Street Weekly
Hosted by Data Research Machine · EN
"In the midst of movement and chaos, keep stillness inside of you." - Deepak Chopra.
What economic factors influenced the market last week?
What should investors anticipate in the economy over the coming months?
How are investors allocating their assets?
If investors are unsure about the market direction, how can they reach their financial goals?
Discover the answers on the Wall Street Weekly from Data Research Machine, where investors get a detailed yet straightforward breakdown of market movements and explanations of what each movement means for investors' portfolios. "See the market shift before everyone." Subscribe to Wall Street Weekly from Data Research Machine on most podcast platforms. Also, subscribe to Wall Street Weekly on Youtube for charts and tables.
33episodes
Episodes
Newest firstAll episodes
2026 03/16 - 03/20. Wall Street confronts stagflation: U.S. markets drop as energy prices surge due to the Fed's hawkish approach and uncertainty from war.
Mar 2200:46:06Tap to summarizeThis week, major U.S. indices plummeted amid a tightening stagflation trap as the Federal Reserve sticks to hawkish policies. Rising Brent crude prices from the Strait of Hormuz blockade fuel inflation, hurting tech and consumer sectors. Investors now prioritize defense, anticipating key economic reports to shape the 2026 outlook.-- * S&P || * 03/16 M. 6,699.38 / * 03/17 T. 6,716.09 / * 03/18 W. 6,624.70 / * 03/19 T. 6,606.49 / * 03/20 F. 6,506.48 / -- * Nasdaq || * 03/16 M. 22,374.18 / * 03/17 T. 22,479.53 / * 03/18 W. 22,152.42 / * 03/19 T. 22,090.69 / * 03/20 F. 21,647.61 / -- * DJI || * 03/16 M. 46,946.41 / * 03/17 T. 46,993.26 / * 03/18 W. 46,225.15 / * 03/19 T. 46,021.43 / * 03/20 F. 45,577.47 / -- * 2-yr T Bond || * 03/16 M. 3.680 / * 03/17 T. 3.671 / * 03/18 W. 3.743 / * 03/19 T. 3.833 / * 03/20 F. 3.894 / -- * 10-yr T Bond || * 03/16 M. 4.220 / * 03/17 T. 4.202 / * 03/18 W. 4.257 / * 03/19 T. 4.283 / * 03/20 F. 4.392 / -- -- * S&P ROC || * 03/16 M. 1.013 / * 03/17 T. 0.249 / * 03/18 W. -1.361 / * 03/19 T. -0.275 / * 03/20 F. -1.514 / -- * VIX || * 03/16 M. 23.51 / * 03/17 T. 22.37 / * 03/18 W. 25.09 / * 03/19 T. 24.06 / * 03/20 F. 26.78 / -- * MOVE || * 03/16 M. 85.25 / * 03/17 T. 79.23 / * 03/18 W. 81.25 / * 03/19 T. 84.88 / * 03/20 F. 108.84 / -- * Shiller PE || * 03/16 M. 38.73 / * 03/17 T. 38.83 / * 03/18 W. 38.28 / * 03/19 T. 38.18 / * 03/20 F. 37.51 / -- * BCOM || * 03/16 M. 132.3490 / * 03/17 T. 133.7265 / * 03/18 W. 134.4676 / * 03/19 T. 133.6941 / * 03/20 F. 134.1064 / -- * BCOMENTR || * 03/16 M. 95.0900 / * 03/17 T. 97.7438 / * 03/18 W. 99.9860 / * 03/19 T. 101.5237 / * 03/20 F. 103.3286 / -- * BCOMINTR || * 03/16 M. 434.58 / * 03/17 T. 431.33 / * 03/18 W. 424.61 / * 03/19 T. 413.81 / * 03/20 F. 410.12 / -- * SPGSAG || * 03/16 M. 361.34 / * 03/17 T. 360.98 / * 03/18 W. 365.96 / * 03/19 T. 370.35 / * 03/20 F. 368.05 / -- * SPGSPM || * 03/16 M. 6,742.30 / * 03/17 T. 6,742.39 / * 03/18 W. 6,586.60 / * 03/19 T. 6,179.22 / * 03/20 F. 6,127.80 / -- * WTI Crude || * 03/16 M. 93.50 / * 03/17 T. 96.21 / * 03/18 W. 96.32 / * 03/19 T. 96.14 / * 03/20 F. 98.32 / -- * NS Brent || * 03/16 M. 100.21 / * 03/17 T. 103.42 / * 03/18 W. 107.38 / * 03/19 T. 108.65 / * 03/20 F. 112.19 / -- * HH Natural || * 03/16 M. 3.023 / * 03/17 T. 3.033 / * 03/18 W. 3.065 / * 03/19 T. 3.166 / * 03/20 F. 3.095 / -- * Key Economic Reports || * 03/23 M. U.S. Construction Spending / * 03/24 T. S&P Global Flash PMIs (US/EU/UK). Final Q4 Productivity Labor Costs / * 03/26 T. Weekly Jobless Claims / * 03/27 F. U. Mich. Consumer Sentiment (Final) / -- * Key Earnings Releases || * 03/23 M. Lithium Argentina (LAR) / * 03/25 W. Cintas (CTAS). Paychex (PAYX). Chewy (CHWY). Beyond Meat (BYND) / * 03/27 F. Carnival Corporation (CCL). American Resources Corporation (AREC) / -- The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.
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2026 03/09 - 03/13. Wall Street on edge as oil surges past $100 amid war and U.S. stagflation fears weigh on equities
Mar 1500:30:18Tap to summarizeThis week, market volatility surged amid escalating military conflict in the Middle East and the closure of the Strait of Hormuz, pushing crude oil past $100 per barrel. Major equity indices fell for the third week, as the labor market cooled and growth forecasts were revised down. Investors brace for Federal Reserve decisions amid ongoing inflation threats.-----* S&P //* 03/09 M. 6,795.99 / * 03/10 T. 6,781.48 / * 03/11 W. 6,775.80 / * 03/12 T. 6,672.62 /* 03/13 F. 6,632.19 / --* Nasdaq //* 03/09 M. 22,695.95 / * 03/10 T. 22,697.10 / * 03/11 W. 22,716.13 / * 03/12 T. 22,311.98 /* 03/13 F. 22,105.36 / --* DJI //* 03/09 M. 47,740.80 / * 03/10 T. 47,706.51 / * 03/11 W. 47,417.27 / * 03/12 T. 46,677.85 / * 03/13 F. 46,558.47 / -----* 2-yr T Bond //* 03/09 M. 3.592 / * 03/10 T. 3.569 / * 03/11 W. 3.636 / * 03/12 T. 3.762 / * 03/13 F. 3.734 / --* 10-yr T Bond //* 03/09 M. 4.134 / * 03/10 T. 4.136 / * 03/11 W. 4.206 /* 03/12 T. 4.273 / * 03/13 F. 4.285 /-----* S&P ROC % //* 03/09 M. 0.830 /* 03/10 T. -0.214 / * 03/11 W. -0.084 / * 03/12 T. -1.523 / * 03/13 F. -0.606 / --* VIX //* 03/09 M. 25.50 / * 03/10 T. 24.93 / * 03/11 W. 24.23 / * 03/12 T. 27.29 / * 03/13 F. 27.19 / --* MOVE //* 03/09 M. 79.74 / * 03/10 T. 76.33 / * 03/11 W. 78.59 / * 03/12 T. 95.30 / * 03/13 F. 91.17 / --* Shiller PE //* 03/09 M. 39.27 / * 03/10 T. 39.21 / * 03/11 W. 39.16 /* 03/12 T. 38.55 / * 03/13 F. 38.33 / -----* BCOM //* 03/09 M. 132.6717 / * 03/10 T. 129.7234 / * 03/11 W. 131.9602 / * 03/12 T. 135.0787 / * 03/13 F. 134.9437 / --* BCOMENTR //* 03/09 M. 93.5755 / * 03/10 T. 86.1236 / * 03/11 W. 91.0511 / * 03/12 T. 96.9527 / * 03/13 F. 97.9296 / --* BCOMINTR //* 03/09 M. 435.92 / * 03/10 T. 440.36 / * 03/11 W. 440.26 / * 03/12 T. 441.76 / * 03/13 F. 433.67 / --* SPGSAG //* 03/09 M. 364.63 / * 03/10 T. 363.04 / * 03/11 W. 364.93 / * 03/12 T. 367.15 /* 03/13 F. 369.69 / --* SPGSPM //* 03/09 M. 6,873.65 / * 03/10 T. 7,095.56 / * 03/11 W. 6,991.15 / * 03/12 T. 6,932.00 / * 03/13 F. 6,819.13 / -----* WTI Crude Oil //* 03/09 M. 94.77 / * 03/10 T. 83.45 / * 03/11 W. 87.25 /* 03/12 T. 95.73 /* 03/13 F. 98.71 / --* NS Brent Oil //* 03/09 M. 98.96 / * 03/10 T. 87.80 / * 03/11 W. 91.98 / * 03/12 T. 100.46 /* 03/13 F. 103.14 / --* HH Natural Gas //* 03/09 M. 3.120 / * 03/10 T. 3.020 / * 03/11 W. 3.209 / * 03/12 T. 3.233 / * 03/13 F. 3.131 / -----* Key Economic Events //* 03/16 M. NY Empire State Manufacturing Index / * 03/18 W. FOMC Monetary Policy Decision / * 03/19 T. Producer Price Index (PPI), Philadelphia Fed Manufacturing Index / --* Key Earnings Releases //* 03/16 M. Dollar Tree (DLTR), KE Holdings (BEKE), SAIC (SAIC) / * 03/17 T. DocuSign (DOCU), lululemon athletica (LULU) /* 03/18 W. Micron Technology (MU). Macy's (M), General Mills (GIS) /* 03/19 T. Alibaba (BABA), FedEx (FDX), Accenture (ACN) / -----The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.
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2026 03/02 - 03/06. Wall Street rattled by double black swan as Middle East conflict and U.S. job losses spark surge in energy prices and stagflation fears
Mar 800:40:22Tap to summarizeIn a stunning double-black-swan event, Wall Street was rattled by escalating military tensions in the Middle East and a sharp contraction in the U.S. labor market, resulting in a significant spike in energy prices. Major stock indices suffered steep weekly declines as mounting fears of stagflation shifted investor sentiment from optimistic growth to a cautious, risk-averse posture. This shift follows a troubling loss of over 90,000 jobs, further compounded by rising inflation and ongoing supply chain disruptions. As the market braces for the impact, eyes will be on upcoming inflation reports and consumer sentiment surveys that will shape the economic outlook.-----* S&P //* 3/02 M. 6,881.62 /* 3/03 T. 6,816.63 /* 3/04 W. 6,869.50 /* 3/05 T. 6,830.71 /* 3/06 F. 6,740.05 /--* Nasdaq //* 3/02 M. 22,748.86 /* 3/03 T. 22,516.69 /* 3/04 W. 22,807.48 /* 3/05 T. 22,748.99 /* 3/06 F. 22,387.68 /--* DJI //* 3/02 M. 48,904.78 /* 3/03 T. 48,501.27 /* 3/04 W. 48,739.41 /* 3/05 T. 47,954.74 /* 3/06 F. 47,501.55 /-----* 2-yr T Bond //* 3/02 M. 3.487 /* 3/03 T. 3.500 /* 3/04 W. 3.543 /* 3/05 T. 3.599 /* 3/06 F. 3.556 /--* 10-yr T Bond //* 3/02 M. 4.052 /* 3/03 T. 4.057 /* 3/04 W. 4.082 /* 3/05 T. 4.146 /* 3/06 F. 4.132 /-----* S&P ROC //* 3/02 M. 0.040 /* 3/03 T. -0.944 /* 3/04 W. 0.776 /* 3/05 T. -0.565 /* 3/06 F. -1.327 /--* VIX //* 3/02 M. 21.44 /* 3/03 T. 23.57 /* 3/04 W. 21.15 /* 3/05 T. 23.75 /* 3/06 F. 29.49 /--* MOVE //* 3/02 M. 73.21 /* 3/03 T. 77.75 /* 3/04 W. 70.03 /* 3/05 T. 74.53 /* 3/06 F. 81.26 /--* Shiller PE //* 3/03 T. 39.66 /* 3/04 W. 39.94 /* 3/05 T. 39.71 /* 3/06 F. 39.18 /-----* BCOM //* 3/02 M. 123.8087 /* 3/03 T. 124.7281 /* 3/04 W. 124.5732 /* 3/05 T. 126.7903 /* 3/06 F. 131.4871 /--* BCOMENTR //* 3/02 M. 77.2307 /* 3/03 T. 80.9939 /* 3/04 W. 80.0075 /* 3/05 T. 84.4476 /* 3/06 F. 90.4505 /--* BCOMINTR //* 3/02 M. 430.96 /* 3/03 T. 428.11 /* 3/04 W. 436.30 /* 3/05 T. 428.49 /* 3/06 F. 436.69 /--* SPGSAG //* 3/02 M. 352.35 /* 3/03 T. 352.51 /* 3/04 W. 351.11 /* 3/05 T. 356.71 /* 3/06 F. 366.26 /--* SPGSPM //* 3/02 M. 7,142.87 /* 3/03 T. 6,868.84 /* 3/04 W. 6,879.12 /* 3/05 T. 6,803.18 /* 3/06 F. 6,927.61 /-----* WTI Crude Oil. //* 3/02 M. 71.23 /* 3/03 T. 74.56 /* 3/04 W. 74.66 /* 3/05 T. 81.01 /* 3/06 F. 90.90 /--* HH Natural Gas //* 3/02 M. 2.960 /* 3/03 T. 3.054 /* 3/04 W. 2.917 /* 3/05 T. 3.003 /* 3/06 F. 3.186 /-----* Key Economic Events //* 3/11 W. Consumer Price Index (CPI) for February /* 3/12 T. Producer Price Index (PPI) & Jobless Claims /* 3/13 F. University of Michigan Consumer Sentiment (Prelim) /--* Key Earnings Releases //* 3/09 M. ZIM Integrated Shipping (ZIM) /* 3/10 T. Oracle Corp (ORCL) /* 3/11 W. Wednesday: Groupon (GRPN) /* 3/12 T. Adobe Inc (ADBE) /* 3/13 F. Wheaton Precious Metals (WPM) /-----The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.
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2026 02/23 - 02/27. Wall Street turmoil as inflation fears and tariff shifts drive investors to defense amid geopolitical uncertainty
Mar 100:34:39Tap to summarizeWall Street wavered amid inflation concerns and U.S. tariff changes, overshadowing tech gains. With rising wholesale prices and faltering Middle Eastern talks, investors flocked to safe havens like crude oil and gold, raising the stakes for March’s crucial jobs report.|-----|* S&P.* 02/23 M. 6,837.75 | * 02/24 T. 6,890.07 |* 02/25 W. 6,946.13 |* 02/26 T. 6,908.86 |* 02/27 F. 6,878.88 ||---|* Nasdaq.* 02/23 M. 22,627.27 |* 02/24 T. 22,863.68 |* 02/25 W. 23,152.08 |* 02/26 T. 22,878.38 |* 02/27 F. 22,668.21 ||---|* DJI. * 02/23 M. 48,804.06 |* 02/24 T. 49,174.50 |* 02/25 W. 49,482.15 |* 02/26 T. 49,499.20 |* 02/27 F. 48,977.92 ||-----|* 2-yr T Bond.* 02/23 M. 3.440 |* 02/24 T. 3.461 |* 02/25 W. 3.471 |* 02/26 T. 3.448 |* 02/27 F. 3.379 ||---|* 10-yr T Bond.* 02/23 M. 4.027 |* 02/24 T. 4.033 |* 02/25 W. 4.048 |* 02/26 T. 4.017 |* 02/27 F. 3.962 ||-----|* S&P ROC %.* 02/23 M. -1.039 |* 02/24 T. 0.765 |* 02/25 W. 0.814 |* 02/26 T. -0.537 |* 02/27 F. -0.434 ||---|* VIX.* 02/23 M. 21.01 |* 02/24 T. 19.55 |* 02/25 W. 17.93 |* 02/26 T. 18.63 |* 02/27 F. 19.86 ||---|* MOVE.* 02/23 M. 68.03 |* 02/24 T. 65.27 |* 02/25 W. 62.43 |* 02/26 T. 63.93 |* 02/27 F. 73.38 ||---|* Shiller PE.* 02/23 M. 39.78 |* 02/24 T. 40.08 |* 02/25 W. 40.42 |* 02/26 T. 40.19 |* 02/27 F. 40.00 ||-----|* BCOM. * 02/23 M. 120.0324 |* 02/24 T. 119.8473 |* 02/25 W. 120.7677 |* 02/26 T. 120.2814 |* 02/27 F. 121.6831 ||---|* BCOMENTR.* 02/23 M. 71.8151 |* 02/24 T. 70.8636 |* 02/25 W. 71.0871 |* 02/26 T. 71.1426 |* 02/27 F. 72.5890 ||---|* BCOMINTR. * 02/23 M. 425.06 |* 02/24 T. 432.16 |* 02/25 W. 437.71 |* 02/26 T. 434.59 |* 02/27 F. 434.65 ||---|* SPGSAG.* 02/23 M. 349.45 |* 02/24 T. 350.07 |* 02/25 W. 351.06 |* 02/26 T. 351.05 |* 02/27 F. 354.47 ||---|* SPGSPM. * 02/23 M. 7,025.33 |* 02/24 T. 6,975.61 |* 02/25 W. 7,068.15 |* 02/26 T. 6,991.62 |* 02/27 F. 7,109.71 ||-----|* WTI Crude Oil.* 02/23 M. 66.31 |* 02/24 T. 65.63 |* 02/25 W. 65.42 |* 02/26 T. 65.21 |* 02/27 F. 67.02 ||---|* HH Natural Gas.* 02/23 M. 2.985 |* 02/24 T. 2.915 |* 02/25 W. 2.969 |* 02/26 T. 2.827 |* 02/27 F. 2.859 ||-----|* Key Economic Events.* 03/02 M. U.S. ISM Manufacturing PMI (Feb) |* 03/03 T. Eurozone Inflation (Feb - Flash) |* 03/04 W. U.S. ADP Employment & ISM Services PMI |* 03/05 T. U.S. Weekly Jobless Claims |* 03/06 F. Non-Farm Payrolls (NFP) & Unemployment Rate ||-----|* Key Earnings Releases.* 03/02 M. Li Auto (LI). Nio (NIO). Great Elm Capital (GECC). Zoom (ZM) |* 03/03 T. Target (TGT). Sea Ltd (SE). Ross Stores (ROST). Nordstrom (JWN) |* 03/04 W. Dollar Tree (DLTR). Abercrombie (ANF). Broadcom (AVGO). Victoria's Secret (VSCO) |* 03/05 T. Costco (COST). BJ's Wholesale (BJ). Marvell Tech (MRVL). Gap Inc (GPS) |* 03/06 F. JD.com (JD). Hello Group (MOMO) ||-----|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.
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2026 02/16 - 02/20. Wall Street spins into a relief rally as the Supreme Court ruling sparks a market surge amid rising yields and crude prices
Feb 2200:29:34Tap to summarizeThis week, Wall Street rallied following the Supreme Court's decision to curtail presidential tariff powers, boosting the S&P 500 and Nasdaq amid eased trade tensions. However, rising Treasury yields suggest economic resilience, while crude oil spikes due to U.S.-Iran tensions signal potential market volatility. Investors should brace for critical corporate earnings and inflation data ahead, as these factors are poised to significantly shape market sentiment and strategic decisions in the coming days.|-----|* S&P.* 02/16 M. Closed |* 02/17 T. 6,843.22 |* 02/18 W. 6,881.31 |* 02/19 T. 6,861.89 |* 02/20 F. 6,909.51 ||---|* Nasdaq.* 02/16 M. Closed |* 02/17 T. 22,578.38 |* 02/18 W. 22,753.63 |* 02/19 T. 22,682.73 |* 02/20 F. 22,886.07 ||---|* DJI.* 02/16 M. Closed |* 02/17 T. 49,533.19 |* 02/18 W. 49,662.66 |* 02/19 T. 49,395.16 |* 02/20 F. 49,625.97 ||-----|* 2-yr T Bond %.* 02/16 M. 3.412 | * 02/17 T. 3.437 |* 02/18 W. 3.460 |* 02/19 T. 3.470 |* 02/20 F. 3.480 ||---|* 10-yr T Bond %.* 02/16 M. 4.042 | * 02/17 T. 4.054 |* 02/18 W. 4.081 |* 02/19 T. 4.075 |* 02/20 F. 4.085 ||-----|* S&P ROC %.* 02/16 M. N/A |* 02/17 T. N/A |* 02/18 W. 0.557 |* 02/19 T. -0.282 |* 02/20 F. 0.694 ||---|* VIX.* 02/16 M. Closed | * 02/17 T. 20.29 |* 02/18 W. 19.62 |* 02/19 T. 20.23 |* 02/20 F. 19.09 ||---|* Shiller PE. * 02/16 M. 39.74 |* 02/17 T. 39.81 |* 02/18 W. 40.01 |* 02/19 T. 39.90 |* 02/20 F. 40.20 ||-----|* BCOM.* 02/16 M. Closed |* 02/17 T. 115.4338 |* 02/18 W. 117.8035 |* 02/19 T. 118.5346 |* 02/20 F. 119.6875 ||---|* BCOMENTR.* 02/16 M. Closed | * 02/17 T. 68.270 |* 02/18 W. 70.454 |* 02/19 T. 71.7893 |* 02/20 F. 71.999 ||---|* BCOMINTR.* 02/16 M. Closed | * 02/17 T. 416.06 |* 02/18 W. 425.48 |* 02/19 T. 422.56 |* 02/20 F. 427.93 ||---|* SPGSAG.* 02/16 M. Closed | * 02/17 T. 344.50 |* 02/18 W. 346.65 | * 02/19 T. 348.38 |* 02/20 F. 351.84 ||---|* SPGSPM.* 02/16 M. Closed | * 02/17 T. 6,520.93 |* 02/18 W. 6,683.15 |* 02/19 T. 6,669.14 |* 02/20 F. 6,813.36 ||-----|* WTI Crude Oil.* 02/16 M. 63.57 | * 02/17 T. 62.33 |* 02/18 W. 65.19 |* 02/19 T. 66.43 |* 02/20 F. 66.93 ||---|* HH Natural Gas.* 02/16 M. 3.095 | * 02/17 T. 3.031 |* 02/18 W. 3.011 |* 02/19 T. 2.996 |* 02/20 F. 3.047 ||-----|* Key Economic Events.* 02/24 T. Consumer Confidence Index (Feb) |* 02/25 W. European Union CPI (Jan - Final) |* 02/26 T. Durable Goods Orders (Jan) |* 02/27 F. Producer Price Index (PPI) ||-----|* Key Earnings Releases.* 02/23 M. Domino’s Pizza (DPZ), Alcon (ALC), Keysight (KEYS), ONEOK (OKE), Diamondback (FANG) |* 02/24 T. Home Depot (HD), Lowe's (LOW), Ferrari (RACE), Salesforce (CRM), First Solar (FSLR), Teladoc (TDOC) | * 02/25 W. TJX Companies (TJX), Baidu (BIDU), NVIDIA (NVDA), Snowflake (SNOW), NetApp (NTAP) |* 02/26 T. Anheuser-Busch (BUD), Moderna (MRNA), Dell (DELL), Autodesk (ADSK), Workday (WDAY) |* 02/27 F. Berkshire Hathaway (BRK.B), Li Auto (LI) ||-----|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.
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2026 02/09 - 02/13. Wall Street faces turmoil as tech stocks decline amid mixed economic signals in an uncertain landscape
Feb 1500:28:38Tap to summarizeThis week saw heightened market volatility as technology stocks faced significant selling pressure amidst concerns over AI disruption and elevated valuations. The Dow Jones initially surged but retreated sharply, with mixed economic indicators, a strong labor data clashing with weak retail sales and plummeting housing demand. Encouragingly, a subdued inflation report led to lower Treasury yields, fostering hope for interest rate cuts. Investors now turn to a compressed trading week with crucial retail earnings on the horizon.|-----|* S&P.* 02/09 M. 6,964.82 | * 02/10 T. 6,941.81 |* 02/11 W. 6,941.47 |* 02/12 T. 6,832.76 |* 02/13 F. 6,836.17 ||---|* Nasdaq.* 02/09 M. 23,238.67 |* 02/10 T. 23,102.47 |* 02/11 W. 23,066.47 |* 02/12 T. 22,597.15 |* 02/13 F. 22,546.67 ||---|* DJI.* 02/09 M. 50,135.87 |* 02/10 T. 50,188.14 |* 02/11 W. 50,121.40 |* 02/12 T. 49,451.98 |* 02/13 F. 49,500.93 ||-----|* 2-yr T Bond %.* 02/09 M. 3.483 |* 02/10 T. 3.454 |* 02/11 W. 3.512 |* 02/12 T. 3.466 |* 02/13 F. 3.410 ||---|* 10-yr T Bond %.* 02/09 M. 4.198 |* 02/10 T. 4.145 |* 02/11 W. 4.172 |* 02/12 T. 4.104 |* 02/13 F. 4.056 ||-----|* S&P ROC %.* 02/09 M. 0.469 |* 02/10 T. -0.33 |* 02/11 W. -0.005 |* 02/12 T. -1.566 |* 02/13 F. 0.05 ||---|* VIX.* 02/09 M. 17.36 |* 02/10 T. 17.79 |* 02/11 W. 17.65 |* 02/12 T. 20.82 |* 02/13 F. 20.60 ||---|* Shiller PE.* 02/09 M. 40.58 |* 02/10 T. 40.36 |* 02/11 W. 40.35 |* 02/12 T. 39.71 |* 02/13 F. 39.74 ||-----|* BCOM.* 02/09 M. 118.4447 |* 02/10 T. 117.7393 |* 02/11 W. 118.8503 |* 02/12 T. 117.0704 |* 02/13 F. 117.3452 ||---|* BCOMENTR.* 02/09 M. 70.1084 |* 02/10 T. 69.6186 |* 02/11 W. 70.4625 |* 02/12 T. 69.1015 |* 02/13 F. 69.2256 ||---|* BCOMINTR.* 02/09 M. 431.96 |* 02/10 T. 430.30 |* 02/11 W. 434.01 |* 02/12 T. 426.32 |* 02/13 F. 423.65 ||---|* SPGSAG.* 02/09 M. 344.50 |* 02/10 T. 344.37 |* 02/11 W. 345.97 |* 02/12 T. 351.06 |* 02/13 F. 349.24 ||---|* SPGSPM.* 02/09 M. 6,806.93 |* 02/10 T. 6,733.05 |* 02/11 W. 6,848.15 |* 02/12 T. 6,592.23 |* 02/13 F. 6,730.00 ||-----|* WTI Crude Oil.* 02/09 M. 64.36 |* 02/10 T. 63.96 |* 02/11 W. 64.63 |* 02/12 T. 62.84 |* 02/13 F. 62.89 ||---|* HH Natural Gas.* 02/09 M. 3.138 |* 02/10 T. 3.115 |* 02/11 W. 3.159 |* 02/12 T. 3.217 |* 02/13 F. 3.243 ||-----|* Key Economic Events.* 02/16 M. Market Closed |* 02/17 T. Empire State Manufacturing Index (Feb) | * 02/18 W. FOMC Meeting Minutes |* 02/20 F. U.S. Q4 GDP |* 02/20 F. Core PCE Price Index (Dec) ||-----|* Key Earnings Releases.* 02/17 T. Walmart (WMT), Allegion (ALLE), Palo Alto Networks (PANW), Cadence Design (CDNS), Devon Energy (DVN) |* 02/18 W. Analog Devices (ADI), Garmin (GRMN), Global Payments (GPN), Cisco Systems (CSCO), Booking Holdings (BKNG), Twilio (TWLO) |* 02/19 T. Alibaba (BABA), Deere & Co (DE), Newmont (NEM), DoorDash (DASH), Applied Materials (AMAT), Dropbox (DBX) |* 02/20 F. Warner Brothers Discovery (WBD), Cinemark (CNK) ||-----|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.
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2026 02/02 - 02/06. Wall Street's Dow Jones Index surpasses 50,000 amid a groundbreaking U.S.-India trade pact, While the tech sector faces volatility and cryptocurrency markets struggle
Feb 800:28:36Tap to summarizeThis week, the Dow Jones Industrial Average eclipsed 50,000 points, fueled by a landmark trade agreement between the U.S. and India. However, other indexes, particularly in the tech sector, exhibit significant volatility driven by heavy AI investments. Meanwhile, cryptocurrency faces a troubling decline, labeled a "death spiral," while Treasury yields fall amid disappointing labor data, and crude oil prices drop amid shifting U.S.-Iran relations. Looking ahead, investors will closely monitor inflation reports and corporate earnings, as well as the effects of geopolitical shifts and AI spending on economic sentiment.|-----|* S&P.* 02/02 M. 6,976.44 |* 02/03 T. 6,917.81 |* 02/04 W. 6,882.72 |* 02/05 T. 6,798.40 |* 02/06 F. 6,932.30 ||---|* Nasdaq.* 02/02 M. 23,592.11 |* 02/03 T. 23,255.19 |* 02/04 W. 22,904.58 |* 02/05 T. 22,540.59 |* 02/06 F. 23,031.21 ||---|* DJI.* 02/02 M. 49,407.66 |* 02/03 T. 49,240.99 |* 02/04 W. 49,501.30 |* 02/05 T. 48,908.72 |* 02/06 F. 50,115.67 ||-----|* 2-yr T Bond %.* 02/02 M. 3.570 |* 02/03 T. 3.572 |* 02/04 W. 3.559 |* 02/05 T. 3.483 |* 02/06 F. 3.495 ||---|* 10-yr T Bond %.* 02/02 M. 4.277 |* 02/03 T. 4.273 |* 02/04 W. 4.278 |* 02/05 T. 4.210 |* 02/06 F. 4.206 ||-----|* S&P ROC %.* 02/02 M. 0.539 |* 02/03 T. -0.84 |* 02/04 W. -0.507 |* 02/05 T. -1.225 |* 02/06 F. 1.97 ||---|* VIX.* 02/02 M. 16.34 |* 02/03 T. 18.00 |* 02/04 W. 18.64 |* 02/05 T. 21.77 |* 02/06 F. 20.37 ||---|* Shiller PE.* 02/02 M. 40.67 |* 02/03 T. 40.32 |* 02/04 W. 40.12 |* 02/05 T. 39.60 |* 02/06 F. 40.38 ||-----|* BCOMENTR.* 02/02 M. 68.4225 |* 02/03 T. 69.6954 |* 02/04 W. 71.9274 |* 02/05 T. 70.9104 |* 02/06 F. 70.8962 ||---|* BCOMINTR.* 02/02 M. 422.95 |* 02/03 T. 434.33 |* 02/04 W. 425.32 |* 02/05 T. 421.70 |* 02/06 F. 426.53 ||---|* SPGSAG.* 02/02 M. 343.64 |* 02/03 T. 343.65 |* 02/04 W. 343.20 |* 02/05 T. 346.85 |* 02/06 F. 343.79 ||---|* SPGSPM.* 02/02 M. 6,248.84 |* 02/03 T. 6,643.56 |* 02/04 W. 6,672.73 |* 02/05 T. 6,526.79 |* 02/06 F. 6,636.69 ||-----|* WTI Crude Oil.* 02/02 M. 62.14 |* 02/03 T. 63.21 |* 02/04 W. 65.14 |* 02/05 T. 63.29 |* 02/06 F. 63.55 ||-----|* Economic Events.* 02/10 T. December Retail Sales |* 02/11 W. January Jobs Report |* 02/12 T. Consumer Price Index (CPI) ||-----|* Key Earnings Release.* 02/09 M. Cleveland-Cliffs (CLF), Waters Corp (WAT), Amkor (AMKR), Aecom (ACM), CNA Financial (CNA) |* 02/10 T. Coca-Cola (KO), AstraZeneca (AZN), Spotify (SPOT), Ford Motor (F), Gilead Sciences (GILD), Lyft (LYFT), Robinhood (HOOD) |* 02/11 W. Shopify (SHOP), McDonald’s (MCD), Kraft Heinz (KHC), Cisco Systems (CSCO), QuantumScape (QS), Twilio (TWLO) |* 02/12 T. Deere & Co (DE), Fiverr (FVRR), Airbnb (ABNB), Applied Materials (AMAT), Arista Networks (ANET), Pinterest (PINS) |* 02/13 F. Enbridge (ENB), Sony (SONY), Moderna (MRNA), Berkshire Hathaway (BRK.B) ||-----|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.
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2026 01/26 - 01/30. Wall Street experienced turbulence as the Fed nomination strengthened the dollar, leading to a plunge in gold and silver prices amid a mixed earnings report
Feb 100:30:51Tap to summarizeThis week on Wall Street Week, we examine a tumultuous trading landscape in late January 2026, sparked by the nomination of Kevin Warsh as the new Federal Reserve Chair, which bolstered the dollar and precipitated a historic decline in gold and silver prices. Equity markets struggled with mixed corporate earnings reports, most notably a significant drop in Microsoft, overshadowing gains from technology leaders like Meta. Compounding the volatility, rising crude oil prices emerged from heightened geopolitical tensions in the Middle East and domestic supply chain disruptions due to severe winter weather. Overall, investor sentiment appears to be shifting from a phase of aggressive growth optimism to a more cautious and defensive outlook.|-----|* S&P. 01/26 M. 6,950.23 | 01/27 T. 6,978.60 |01/28 W. 6,978.03 |01/29 T. 6,969.01 |01/30 F. 6,939.03 ||---|* Nasdaq.01/26 M. 23,601.36 |01/27 T. 23,817.10 |01/28 W. 23,857.45 |01/29 T. 23,685.12 |01/30 F. 23,461.82 ||---|* DJI. 01/26 M. 49,412.40 |01/27 T. 49,003.41 |01/28 W. 49,015.60 |01/29 T. 49,071.56 |01/30 F. 48,892.47 ||---|* 2-yr T Bond %.01/26 M. 3.590 |01/27 T. 3.569 |01/28 W. 3.581 |01/29 T. 3.551 |01/30 F. 3.527 ||---|* 10-yr T Bond %.01/26 M. 4.211 | 01/27 T. 4.223 |01/28 W. 4.251 |01/29 T. 4.227 |01/30 F. 4.241 ||-----|* S&P ROC %.01/26 M. 0.501 |01/27 T. 0.408 |01/28 W. -0.008 |01/29 T. -0.129 |01/30 F. -0.430 ||---|* VIX.01/26 M. 16.15 |01/27 T. 16.35 |01/28 W. 16.35 |01/29 T. 16.88 |01/30 F. 17.44 ||---|* Shiller PE.01/26 M. 40.92 |01/27 T. 41.03 |01/28 W. 41.02 |01/29 T. 40.94 |01/30 F. 40.81 ||-----|* BCOMENTR. 01/26 M. 70.9364 |01/27 T. 71.7526 |01/28 W. 72.0158 |01/29 T. 74.5063 |01/30 F. 77.0174 ||---|* BCOMINTR.01/26 M. 439.97 | 01/27 T. 434.69 |01/28 W. 438.81 |01/29 T. 446.93 |01/30 F. 434.75 ||---|* SPGSAG.01/26 M. 347.86 |01/27 T. 349.94 |01/28 W. 349.90 |01/29 T. 349.97 |01/30 F. 345.84 ||---|* SPGSPM.01/26 M. 7,172.79 | 01/27 T. 7,079.69 |01/28 W. 7,412.24 |01/29 T. 7,438.08 |01/30 F. 6,372.99 ||-----|* WTI Crude Oil.01/26 M. 60.63 |01/27 T. 62.39 |01/28 W. 63.21 |01/29 T. 65.42 |01/30 F. 65.21 ||-----|* Key Earnings Releases.* 02/02 M. Walt Disney (DIS), Palantir (PLTR).* 02/03 T. Pfizer (PFE), Merck (MRK), PepsiCo (PEP), Amgen (AMGN). * 02/04 W. Eli Lilly (LLY), Alphabet (GOOGL), Qualcomm (QCOM).* 02/05 T. Amazon (AMZN).|-----|* Major Economic Events.* 02/01-02 S-M. OPEC+ Meeting. * 02/02 M. ISM Manufacturing PMI.* 02/03 T. JOLTS Job Openings.* 02/04 W. ADP Employment Change / ISM Services. * 02/05 T, Initial Jobless Claims / BoE & ECB Decisions.* 02/06 F. Nonfarm Payrolls (January 2026) / Unemployment Rate.|-----|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.
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2026 01/19 - 01/23. Wall Street volatility sparks safe-haven surge amid tariff threats; Strong GDP growth and major tech earnings season on horizon
Jan 2500:27:55Tap to summarizeThis week’s Wall Street Week highlights extreme market volatility prompted by aggressive tariff threats concerning Greenland, resulting in a significant sell-off and a notable rise in safe-haven assets like gold and silver, which hit historic highs as investors sought to mitigate global uncertainty.Despite these geopolitical tensions, strong domestic economic indicators, including a robust 4.3% GDP growth rate, coincide with the kickoff of tech earnings season. Investors are bracing for a "triple threat" this week, with a Federal Reserve interest rate decision, earnings reports from the "Magnificent Seven," and key macro data releases such as Durable Goods Orders and Consumer Confidence on the agenda.|-----|* S&P.* 01/19 M. Closed |* 01/20 T. 6,796.86 |* 01/21 W. 6,875.62 |* 01/22 T. 6,913.35 |* 01/23 F. 6,915.61 ||---|* Nasdaq.* 01/19 M. Close |* 01/20 T. 22,954.32 |* 01/21 W. 23,224.82 |* 01/22 T. 23,436.02 |* 01/23 F. 23,501.24 ||---|* DJI.* 01/19 M. Close |* 01/20 T. 48,488.59 |* 01/21 W. 49,077.23 |* 01/22 T. 49,384.01 |* 01/23 F. 49,098.71 ||---|* 2-yr T Bond %.* 01/19 M. 3.592 |* 01/20 T. 3.597 |* 01/21 W. 3.597 |* 01/22 T. 3.614 |* 01/23 F. 3.605 ||---|* 10-yr T Bond %.* 01/19 M. 4.263 |* 01/20 T. 4.295 |* 01/21 W. 4.253 |* 01/22 T. 4.251 |* 01/23 F. 4.239 ||-----|* S&P ROC %.* 01/19 M. Closed |* 01/20 T. N/A |* 01/21 W. 1.159 |* 01/22 T. 0.549 |* 01/23 F. 0.033 ||---|* VIX.* 01/19 M. Closed |* 01/20 T. 20.09 |* 01/21 W. 16.90 |* 01/22 T. 15.64 |* 01/23 F. 16.09 ||---|* Shiller PE.* 01/19 M. 40.83 |* 01/20 T. 40.73 |* 01/21 W. 40.78 |* 01/22 T. 40.63 |* 01/23 F. 40.65 ||-----|* BCOMENTR.* 01/19 M. Closed |* 01/20 T. 67.0686 |* 01/21 W. 69.1590 |* 01/22 T. 68.3726 |* 01/23 F. 69.6552 ||---|* BCOMINTR.* 01/19 M. Closed |* 01/20 T. 424.24 |* 01/21 W. 424.44 |* 01/22 T. 426.10 |* 01/23 F. 436.18 ||---|* SPGSAG.* 01/19 M. Closed |* 01/20 T. 344.67 |* 01/21 W. 344.15 |* 01/22 T. 346.08 |* 01/23 F. 349.04 ||---|* SPGSPM.* 01/19 M. Closed |* 01/20 T. 6,592.66 |* 01/21 W. 6,659.27 |* 01/22 T. 6,785.34 |* 01/23 F. 6,912.79 ||-----|* WTI Crude Oil.* 01/19 M. 59.39 |* 01/20 T. 60.34 |* 01/21 W. 60.62 |* 01/22 T. 59.36 |* 01/23 F. 61.07 ||-----|* Major Economic Events.* 01/26 M. Durable Goods Orders.* 01/27 T. Consumer Confidence.* 01/28 W. FOMC Rate Decision.* 01/28 W. Bank of Canada Rate Decision.* 01/29 T. Personal Income/Spending.* 01/30 F. German & Eurozone GDP.|-----|* Key Earnings Releases.* 01/27 T. General Motors (GM), UnitedHealth (UNH), and Starbucks (SBUX).* 01/28 W. Meta Platforms (META), Microsoft (MSFT), and Tesla (TSLA).* 01/28 W. Boeing (BA), AT&T (T), and ADP.* 01/29 T. Apple (AAPL) and Alphabet (GOOGL).* 01/29 T. Mastercard (MA), Visa (V), and Blackstone (BX).* 01/30 F. ExxonMobil (XOM) and Chevron (CVX).|-----|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.
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2026 01/12 - 01/16. Wall Street faces volatility as earnings season unfolds; record highs for precious metals amid crude oil fluctuations
Jan 1800:26:27Tap to summarizeThis week’s edition of Wall Street Week highlights a period marked by significant volatility, where political uncertainty surrounding the Federal Reserve and rising Treasury yields have put pressure on record-high stock prices.The main financial news focuses on the onset of earnings season, which revealed mixed results from the banking sector. The weekly indexes performance updates for the S&P 500, Nasdaq, and Dow Jones indicate a shift from aggressive momentum investing to a more cautious approach centered on valuations.In the commodities market, precious metals reached all-time highs, while crude oil prices experienced fluctuations due to evolving diplomatic strategies in the Middle East.Looking ahead, upcoming economic events, including the World Economic Forum and pivotal GDP data, are set to guide investors in preparing for future market trends.|-------|* S&P.* 01/12 Mo 6,977.27* 01/13 Tu 6,963.74* 01/14 We 6,926.60* 01/15 Th 6,944.47* 01/16 Fr 6,940.01|---|* Nasdaq.* 01/12 Mo 23,733.90* 01/13 Tu 23,709.87* 01/14 We 23,471.75* 01/15 Th 23,530.02* 01/16 Fr 23,515.39|---|* DJI.* 01/12 Mo 49,590.20* 01/13 Tu 49,191.99* 01/14 We 49,149.63* 01/15 Th 49,442.44* 01/16 Fr 49,359.33|-------|* 2-yr T Bond %.* 01/12 Mo 3.547* 01/13 Tu 3.528* 01/14 We 3.514* 01/15 Th 3.564* 01/16 Fr 3.599|---|* 10-yr T Bond %.* 01/12 Mo 4.187* 01/13 Tu 4.171* 01/14 We 4.14* 01/15 Th 4.16 * 01/16 Fr 4.231|-------|* S&P ROC %. * 01/12 Mo 0.158* 01/13 Tu -0.194 * 01/14 We -0.533 * 01/15 Th 0.258 * 01/16 Fr -0.064|---|* VIX. * 01/12 Mo 15.12 * 01/13 Tu 15.98 * 01/14 We 16.75* 01/15 Th 15.84 * 01/16 Fr 15.86|---| * Shiller PE. * 01/12 Mo 41.01* 01/13 Tu 40.92 * 01/14 We 40.72* 01/15 Th 40.83 * 01/16 Fr 40.80|-------|* BCOMENTR. * 01/12 Mo 63.7661* 01/13 Tu 65.289* 01/14 We 65.1154* 01/15 Th 62.9087* 01/16 Fr 63.4323|---|* BCOMINTR. * 01/12 Mo 435.35* 01/13 Tu 434.56 * 01/14 We 440.39 * 01/15 Th 438.44* 01/16 Fr 426.64|---|* SPGSAG. * 01/12 Mo 348.01* 01/13 Tu 346.46 * 01/14 We 346.26* 01/15 Th 345.72 * 01/16 Fr 349.02|---|* SPGSPM. * 01/12 Mo 6,305.42* 01/13 Tu 6,306.96* 01/14 We 6,406.74* 01/15 Th 6,401.22* 01/16 Fr 6,331.33|-------|* WTI Crude Oil. * 01/12 Mo 59.50* 01/13 Tu 61.15 * 01/14 We 62.02* 01/15 Th 59.19* 01/16 Fr 59.44|-------|* Major Economic Events.* 01/19. MLK Jr. Day (Closed).* 01/19. IMF World Economic Outlook.* 01/19-23. World Economic Forum (Davos). * 01/19. China Q4 GDP & Industrial Data. * 01/20. Bank of Japan (BoJ) Meeting.* 01/22. U.S. Q4 GDP (Advance Estimate).* 01/22. U.S. Core PCE (Nov/Dec Update).* 01/23. Global Flash PMIs (Jan).|-------|* Key Earnings Releases.* 01/20. Netflix (NFLX), 3M (MMM), United Airlines (UAL), D.R. Horton (DHI).* 01./21. Johnson & Johnson (JNJ), Procter & Gamble (PG), Charles Schwab (SCHW).* 01/22. Intel (INTC), Intuitive Surgical (ISRG), Abbott Labs (ABT), Freeport-McMoRan (FCX).* 01/23. Schlumberger (SLB), Booz Allen Hamilton (BAH), Comerica (CMA).|---|The complete audio transcript will be accessible at the following link: https://wallstreetweek.substack.com/ when it becomes available.
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