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Bessent's Economic Outcast Sanctions Lands Soft as Oil Sinks, Canada Tariffs Widen, Dick's Craters, and Kura Surges on Insider Buying: 7 Reads Before Tuesday's Bell

1. IRAN: Bessent Unveils "Operation Economic Outcast" as Oil Falls More Than 3%; China Vows to "Safeguard" Its Interests as Iran Claims It's "Fully Prepared"

Nitish Kishor | 25 August 2026

US Sector Performance Analysis: Consumer Staples Lead While Technology and Energy Retreat

The latest US sector performance data for 24 August 2026 shows a broadly positive market environment, with Consumer Staples (XLP) leading the eleven sectors with a 1.70% gain. Financials (XLF) and Utilities (XLU) also recorded gains above 1%, while Communication Services and Real Estate …

Robert Luong | 24 August 2026

US Sector Momentum Analysis: Five Sectors Lead While Three Improve

The latest US sector momentum visualization for 24 August 2026 shows a more balanced rotation structure. Five sectors are in Leading, three are Improving and three remain in Lagging, while no sectors occupy Weakening.

Robert Luong | 24 August 2026

Bessent's Iran D-Day as Gold Hits a 3-Month High, Alibaba Slumps, US-Canada Tariffs Bite, and Chips Sell Off: 7 Reads Before Monday's Bell

1. IRAN/MARKETS: Bessent to Unveil "Greatest Financial Offensive Ever Marshaled" Against Iran; Gold Hits a Three-Month High as Oil and Yields Ease

Nitish Kishor | 24 August 2026

Perpetual Futures Are Rewriting Exchange Economics. Can Wall Street Adapt?

Traditional financial exchanges are built around a fundamental mechanic: contracts expire. That expiry is not incidental. It is the engine of aRecurring Revenuestream known as the roll, the process by which traders close a near-datedFutures Contractand open a longer-dated one, generating fee income for …

Nitish Kishor | 23 August 2026

US Sector Performance Analysis: Materials Lead as Utilities and Energy Retreat

The latest US sector performance data for 21 August 2026 shows a significantly stronger market environment. Materials (XLB) led the eleven sectors with a 2.14% gain, followed by Health Care at 1.29% and Consumer Discretionary at 1.15%.

Robert Luong | 23 August 2026

US Sector Momentum Analysis: Technology and Energy Lead While Communication Services Improves

The latest US sector momentum visualization for 21 August 2026 shows a concentrated rotation environment. Technology, Health Care and Energy remain in Leading, while Communication Services continues to improve. Consumer Discretionary is positioned close to the boundary between Leading and Weakening, while six sectors …

Robert Luong | 23 August 2026

Week Ahead (August 24 to 28): Nvidia Earnings, PCE, GDP, and Warsh's Jackson Hole Debut Meet a Week of Major Dividends

Chair Kevin Warsh delivers his keynote in what will be his first appearance at the event since taking office, and investors are looking for any signal on how he intends to articulate a durable policy framework after having abandoned traditional forward guidance. Nvidia reports …

Nitish Kishor | 22 August 2026

Iran Faces Toughest-Ever US Sanctions as Gold, Oil, and Bitcoin All Rally on Bond Market Turmoil, Ross Stores Soars, and Hedge Funds Retreat From AI: 7 Reads Before Friday's Bell

1. IRAN: Bessent Vows "Toughest Sanctions in History" to Collapse Iran's Regime; Tehran Threatens a "Devastating" Response Across Land, Sea, and Cyberspace

Nitish Kishor | 21 August 2026

US Sector Momentum Analysis: Technology Leads While Communication Services Improves

The latest US sector momentum visualization for 20 August 2026 shows a highly uneven rotation environment. Technology, Health Care, Consumer Discretionary and Energy remain in the Leading quadrant, while Communication Services is positioned in Improving. Six sectors remain in Lagging, indicating that momentumLeadershiphas yet …

Robert Luong | 20 August 2026
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