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Executive Summary Key Drivers (last 10 days) 1) Post-earnings selloff (dominant factor) Interpretation:Market was positioned for stronger forward guidance → “good results already priced in” 2) Segment divergence (Mobility vs Industrial) This creates: 3) Valuation…

Executive Summary Key Drivers (last 10 days) 1) Post-earnings digestion (dominant) Effect now: 2) Defensive rotation support 3) Relative strength vs peers DOL: Interpretation: 4) Technical consolidation near highs Signal: 5) Lack of macro sensitivity…

Executive Summary Key Drivers (last 10 days) 1) Persistent distribution (primary) Interpretation: 2) Breakdown from recent highs Technical shift: → Clear short-term downtrend 3) Consumer discretionary pressure Effect: 4) No earnings / catalyst support →…

Extending the nosedive seen over the two previous sessions, Canadian stocks plunged on Friday as inflationary concerns due to the intensifying gulf war pressured investors away from risky assets. After opening below yesterday’s close, today…

Markets update

Gold prices have been highly elevated in early 2026, with recent spot prices fluctuating around $4,800–$5,000 per ounce (based on mid-March 2026 data, showing some volatility and pullbacks from earlier highs near $5,200+). Forecasts for…

Gold is down about 6% at midday and is now down more than US$700 an ounce since March 2, a couple days after the start of the Middle East conflict. There are mounting concerns the…

The Bank of Canada held its benchmark interest rate steady on Wednesday but said it’s prepared to adjust monetary policy if needed amid a global oil price shock that risks reigniting inflation. As widely expected,…

The U.S. Federal Reserve left short-term interest rates unchanged for the second straight meeting. In a statement, the central bank said that the “implications of developments in the Middle East for the U.S. economy are uncertain.” The…