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Welcome to this week’s Titan International market review for the week ending 9th March 2025.
Global financial markets faced significant volatility during the week, as escalating trade tensions and mixed economic data weighed heavily on investor sentiment.
U.S. equities experienced notable declines across major indices with the S&P 500 falling 3.1%, marking its sharpest weekly decline since September 2024.
Investors grappled with uncertainty stemming from President Donald Trump's announcement of increased tariffs on imports from Canada, Mexico, and China.
On the economic front, the U.S. added 151,000 jobs in February, slightly below expectations, while the unemployment rate ticked up to 4.1% from 4% in January.
European stocks climbed on Thursday after the European Central Bank approved a rate cut for its sixth policy meeting in a row, taking the central bank rate to 2.5%.
Despite these moves European markets displayed mixed performances over the week.
Asian markets experienced gains, with Japanese equities rising by 1% and Chinese equities also up 1.4%.
In commodities oil prices declined, with WTI crude ending the week down 3.68%, amid concerns over global demand and potential oversupply.
That’s all for this week’s Titan International Weekly Podcast. Thank you for listening and for further investment insights head over to titanwealthinternational.com.
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Welcome to this week’s Titan International market review for the week ending 3rd March 2025.
US equities declined for a second consecutive week, as European stocks continued to outperform year-to-date and government bond yields retreated on concerns over the latest US economic data.
The highlight of the economic calendar came on Friday with the release of the core personal consumption expenditures (PCE) price index—widely regarded as the Federal Reserve’s preferred inflation gauge.
On the corporate front, the latest earnings season delivered an upside surprise, with companies in the S&P 500 reporting an average earnings growth of 17.8% compared with the same quarter a year earlier, according to FactSet data.
The broader US market finished the week down 1%, with technology stocks bearing the brunt of the sell-off, sliding 3.5%. In contrast, European equities eked out a 0.6% gain, while UK stocks rallied 1.75%. Chinese markets struggled, shedding more than 2% over the week.
Most of the declines came on Friday following an escalation in trade tensions. President Trump announced fresh tariffs, slapping an additional 10% levy on Chinese imports effective 4 March, alongside 25% tariffs on Canada and Mexico.
In fixed income markets, US Treasury yields fell to their lowest levels in nearly three months as investors digested the latest economic data.
Elsewhere, the recent sell-off in cryptocurrencies accelerated. Bitcoin dropped to around $84,500 by Friday, down roughly 12% on the week and 18% over the month.
That’s all for this week’s Titan International Weekly Podcast. Thank you for listening and for further investment insights head over to titanwealthinternational.com.
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Welcome to this week’s Titan International market review for the week ending 23rd February 2025.
Geopolitical tensions and trade policy took centre stage this week, with US President Donald Trump’s diplomatic overtures to resolve the Russia-Ukraine conflict competing for attention alongside his announcement of fresh tariffs on automobiles, pharmaceuticals, and lumber.
Economic data from the US painted a subdued picture, with business activity growth nearing stagnation.
In the UK, inflation data threw a spanner in the works for those anticipating swift monetary easing from the Bank of England.
Meanwhile, Japan’s economy continued to expand, with GDP growing at an annualised rate of 2.8% in the final quarter of 2024—the third consecutive quarter of expansion.
The week’s market movements reflected broader investor caution. In the US, equities fell 1.7%, with technology stocks bearing the brunt of the sell-off, dropping 2.5%. UK equities also struggled, declining 0.8% following the hotter-than-expected inflation print, while European markets eked out a modest 0.7% gain.
By contrast, mainland Chinese equities bucked the trend, with the CSI 300 Index rising 1.0% on the back of strong earnings from key technology firms.
That’s all for this week’s Titan International Weekly Podcast. Thank you for listening and for further investment insights head over to titanwealthinternational.com.
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Welcome to this week’s Titan International market review for the week ending 16th February 2025.
European equities extended their outperformance against their US counterparts over the past week, as investors digested a raft of fresh corporate earnings, the latest tariff announcements from US President Donald Trump, and a hotter-than-expected US inflation print.
Headline consumer price inflation (CPI) in the US rose 0.5% month-on-month and 3.0% year-on-year in January, picking up pace from December’s readings of 0.4% and 2.9%, respectively.
However, the rise in inflation was not confined to these components. Core inflation, which strips out the more volatile food and energy prices, ticked up to 3.3% from 3.2%, fuelled by rising costs across both goods and services.
Meanwhile, earnings growth for the S&P 493 (excluding the so-called Magnificent 7) is showing signs of acceleration after a two-year lull.
The UK economy eked out a modest 0.1% GDP growth rate in the final quarter of 2024, surpassing economists’ expectations after stagnating in the previous three-month period. The latest GDP figures, released on Thursday, arrived just a week after the Bank of England opted to cut its benchmark interest rate in response to a cooling inflation backdrop.
US equities closed the week with a 1.5% gain, driven by a 2.6% rise in the technology sector.
Elsewhere, gold surged to a record high during a volatile session in metals trading on Friday, briefly touching $2,964 before paring gains in the afternoon.
That’s all for this week’s Titan International Weekly Podcast. Thank you for listening and for further investment insights head over to titanwealthinternational.com.
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Welcome to this week’s Titan International market review for the week ending 9th February 2025.
Global stocks slipped to start the week amid the imposition of tariffs and subsequent trade negotiations involving the United States, Canada, Mexico, and China.
In fixed income, government bond yields eased further.
Across the Atlantic, the latest US non-farm payrolls report underscored the continued resilience of the labour market.
Wage growth is emerging as a key factor in the inflation outlook. Average hourly earnings rose by 4.1% year-on-year, outpacing forecasts of 3.8%.
The US corporate earnings season is now in full swing, with results broadly surpassing expectations.
Commodity markets, however, presented a more mixed picture. Oil prices fell for a third consecutive week, weighed down by escalating trade tensions and concerns over a potential softening in demand.
That’s all for this week’s Titan International Weekly Podcast. Thank you for listening and for further investment insights head over to titanwealthinternational.com.
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Welcome to this week’s Titan International market review for the week ending 2nd February 2025.
Global equity markets delivered a mixed performance this week as investors digested a slew of central bank announcements, corporate earnings updates from the world’s largest firms, and fresh economic data from the United States.
The US Federal Reserve wrapped up its first meeting of 2025 on Wednesday, opting—as widely expected—to hold its policy rate steady at 4.25% to 4.50%.
Meanwhile, in Europe, the European Central Bank (ECB) delivered a widely anticipated 25-basis-point rate cut, lowering its key deposit rate to 2.75%.
Corporate earnings took centre stage this week, with four of the "Magnificent 7" reporting results.
Tech stocks came under pressure early in the week, rebounding from Monday’s sharp sell-off, triggered by Chinese AI startup DeepSeek.
Looking at the broader picture, earnings for the S&P 500 are on track for 12% year-on-year growth, potentially marking the strongest expansion since 2021.
Fourth-quarter GDP data confirmed that the US economy remains on solid footing, with growth coming in at 2.3% annualised, just shy of expectations for 2.4%.
Elsewhere, geopolitical tensions flared as the US imposed fresh tariffs on trading partners.
It was a soft week for US equities, with the S&P 500 slipping 1%, though value stocks outperformed.
In the commodities space, gold surged over 1% to an all-time high, surpassing its previous record set three months ago.
That’s all for this week’s Titan International Weekly Podcast. Thank you for listening and for further investment insights head over to titanwealthinternational.com.
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Welcome to this week’s Titan International market review for the week ending 26th January 2025.
US equity markets soared to fresh record highs throughout the week as the inauguration of President Donald Trump took centre stage.
Among the most notable directives was a declaration of a national energy emergency aimed at reducing restrictions on fossil-fuel production and fast-tracking new energy infrastructure projects.
Following these developments, energy markets appeared unsettled, with oil prices dipping in response.
Trade policy also remained in the spotlight, although the much-feared wave of tariffs has yet to materialise.
President Trump also unveiled an executive order aimed at making the United States the global leader in artificial intelligence (AI).
On the corporate front, earnings offered further support to US markets. By Friday, fourth-quarter net income for S&P 500 companies was expected to rise by 12.7% compared with the same period last year, based on results already reported and projections for companies yet to announce.
For the week, US equities advanced 1.7%, while European shares gained 1.2%, buoyed by the absence of immediate tariff announcements.
In commodities, the rally in US crude oil came to a halt, with prices falling over 3% this week, snapping a four-week winning streak.
That’s all for this week’s Titan International Weekly Podcast. Thank you for listening and for further investment insights head over to titanwealthinternational.com.
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Welcome to this week’s Titan International market review for the week ending 19th January 2025.
Global equity markets rallied over the week, while bond yields eased as investors sifted through a host of macroeconomic data releases.
In the US, December's headline CPI climbed to 2.9% from 2.7%, driven by a surge in energy prices.
US corporate earnings season brought some cheer, with major banks beating expectations.
In the UK, inflationary pressures eased more than anticipated. Headline CPI for December slowed to 2.5%, down from 2.6% in November, fuelling speculation that the Bank of England could cut interest rates as early as February.
Germany's economic struggles continued, with GDP shrinking by 0.2% in 2024, marking a second consecutive annual contraction.
China’s economy grew by 5% in 2024, meeting government targets.
On equity markets, US value stocks led the way, with broad indices gaining just under 3% and technology stocks up 2.4%.
In commodities, oil prices continued their upward march, rising to their highest levels since August.
That’s all for this week’s Titan International Weekly Podcast. Thank you for listening and for further investment insights head over to titanwealthinternational.com.
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Welcome to this week’s Titan International market review for the week ending 12th January 2025.
Global equity and bond markets endured a bruising week as seemingly positive economic data from the United States cast a shadow over valuations in both asset classes.
U.S. job growth surprised on the upside in December, with nonfarm payrolls surging by 256,000, marking the strongest gain since March and comfortably outstripping economists' expectations of a 160,000 increase.
The robust jobs report has further cemented the view that the Federal Reserve is unlikely to alter interest rates this month, with markets now speculating that policymakers may limit rate cuts to a single instance this year. In response, U.S. Treasury yields soared, with the benchmark 10-year note touching 4.79%—its highest level in over 14 months—before settling slightly lower at 4.77% by the close on Friday.
Across the Atlantic, similar concerns reverberated through UK markets.
For the week, US equities sold off around 2% as investors adjusted to the potential for higher interest rates than previously forecasted.
U.S. crude oil prices notched their third consecutive weekly gain, closing in on the $77 per barrel mark on Friday.
That’s all for this week’s Titan International Weekly Podcast. Thank you for listening and for further investment insights head over to titanwealthinternational.com.
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Welcome to this week’s Titan International market review for the week ending 5th January 2025.
In a week shortened by the New Year holiday, equity markets broadly retreated, bond yields edged lower, and oil prices surged amid renewed concerns over global supply constraints.
Looking back at the year that has been, the S&P 500 ended 2024 on a high note, delivering its second consecutive annual gain of over 20%.
Meanwhile, 2024 proved tumultuous for bonds, as long-term yields climbed despite the Federal Reserve cutting its policy rate by 1%.
Looking at the week just been, Investor sentiment turned sour, partly driven by a revision to U.S. economic forecasts.
Adding to the gloom, corporate updates weighed on Wall Street.
Looking ahead, Wall Street will focus on the upcoming earnings season, with major U.S. banks kicking off reporting in mid-January.
Across global equity markets, U.S. stocks slid by 0.5% over the week, while European equities posted a modest gain of 0.2%.
Oil prices captured attention, with U.S. crude climbing over 4% for the week to settle near $74 per barrel—the highest level since mid-October.
That’s all for this week’s Titan International Weekly Podcast. Thank you for listening and for further investment insights head over to titanwealthinternational.com.
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Welcome to this week’s AHR market review for the week ending 15th December 2024.
Global equity markets retreated over the week as US inflation ticked higher, the ECB cut interest rates, and the UK economy contracted for the second month in a row.
The release of November’s US Consumer Price Index (CPI) marked the final major economic indicator ahead of this week’s Federal Reserve meeting.
Headline CPI ticked up to 2.7% year-on-year, marking its second consecutive increase—something not seen in the last eight months.
Across the Atlantic, the European Central Bank (ECB) cut its key deposit rate by 0.25 percentage points to 3.0%, its fourth reduction this year.
Over in the UK, the economy is showing signs of strain after a strong start to the year.
With inflation in the services sector still stubbornly high, the Bank of England is expected to hold interest rates steady at its upcoming policy meeting.
Over the week US equity markets fell over 0.5% although growth outperformed value with US technology etching out a 0.5% gain.
That’s all for this week’s AHR Weekly Podcast. Thank you for listening and for further investment insights head over to ahrprivatewealth.com.
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Welcome to this week’s AHR market review for the week ending 24th November 2024.
US equities led global markets this week, with the S&P 500 advancing around 2% as small-cap and value stocks outperformed growth counterparts.
Investor sentiment was buoyed by economic data from the US, where initial jobless claims fell unexpectedly to 213,000, the lowest level since April 2024.
Adding to the upbeat tone, nearly all third-quarter earnings results are now in, with S&P 500 companies on track to post an average year-over-year growth of 5.8%.
In the UK, inflation pressures mounted significantly in October.
Despite this, UK equities emerged as a standout performer among European markets, rising 2.5% over the week.
After a sharp decline the prior week, US crude oil prices rebounded, gaining more than 6% to trade above $71 per barrel on Friday.
In the cryptocurrency market, Bitcoin extended its record-breaking rally, climbing above $99,000 by week’s end.
That’s all for this week’s AHR Weekly Podcast. Thank you for listening and for further investment insights head over to ahrprivatewealth.com.
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Welcome to this week’s AHR market review for the week ending 17th November 2024.
Global equity markets retreated for the week, giving back much of the previous weeks gains, as investors digested what the incoming US presidents proposed policies might mean for the global economy.
US consumer prices rose as expected in October, driven largely by higher shelter costs such as rents. The pace of progress toward lower inflation has slowed in recent months, potentially limiting the number of interest rate cuts the Federal Reserve may implement next year.
Underlying inflation remained slightly elevated, though expectations remain for a third rate cut from the Federal Reserve in December.
The UK economy slowed more than expected in the three months to September, with GDP growth slipping to 0.1% from 0.5% in the previous quarter.
The services sector, which grew by a modest 0.1%, provided little support, while the construction sector was a rare bright spot, expanding by 0.8%.
Major US retailers wrapped up earnings season, with S&P 500 companies on track to post a 5.4% increase in third-quarter earnings compared to a year earlier.
Over the week US equities fell around 2% with US technology falling over 3%. European equities followed suit, falling over 2% as concerns of the new US President’s trade policies unsettled investors.
Perhaps the most notable performance since the US election result has been that of Bitcoin.
That’s all for this week’s AHR Weekly Podcast. Thank you for listening and for further investment insights head over to ahrprivatewealth.com.
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Welcome to this week’s AHR market review for the week ending 10th November 2024.
US equities surged to their best weekly performance in over a year, as a decisive result in the US presidential election lifted a cloud of uncertainty from the markets.
With Republicans securing control of the presidency, Senate, and potentially the House, the stock market responded with its strongest post-election rally on record.
The Federal Reserve’s latest policy decision underscored a more cautious approach, with a 25-basis-point cut bringing the federal funds rate to 4.5%-4.75%.
Across the Atlantic, the Bank of England mirrored the Fed’s gradual shift towards easing, lowering its key rate by a quarter-point to 4.75% amid falling inflation.
All major US equity markets hit record highs during the week, with Wednesday’s election results the catalyst for the move.
Meanwhile, US Treasury yields saw substantial volatility, with the 10-year yield surging briefly to 4.48% in mid-week trading before retreating to close around 4.30% on Friday, down from 4.37% the previous week.
That’s all for this week’s AHR Weekly Podcast. Thank you for listening and for further investment insights head over to ahrprivatewealth.com.
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Welcome to this week’s AHR market review for the week ending 3rd November 2024.
In what began as a relatively subdued week for markets, Thursday saw a jolt of volatility, with stocks taking a tumble as fresh worries over the growth potential of technology shares and artificial intelligence rattled investors.
The third-quarter earnings season for S&P 500 companies is now in full swing, and results have so far delivered modestly positive surprises.
In the latest snapshot of the US labour market, October’s nonfarm payroll report disappointed significantly, with just 12,000 jobs added versus an expected 100,000.
Over in Europe, the eurozone economy notched up a 0.4% expansion in the third quarter—double the growth rate seen in Q2 and ahead of the 0.2% consensus forecast.
Eurozone inflation provided another key talking point. Headline inflation ticked up to 2% year-on-year in October, a slight acceleration from 1.7% in September, due in part to last year’s energy price declines dropping out of the comparison.
In the UK, Chancellor of the Exchequer Rachel Reeves unveiled the first Labour budget in 14 years, earmarking an additional £70 billion in spending over the next five years, funded through £40 billion in tax increases and £32 billion in further borrowing.
US equities shed over 1% for the week, reflecting concerns over tech sector valuations and rising bond yields.
Looking to the week ahead, markets will be bracing for several pivotal events likely to drive sentiment.
That’s all for this week’s AHR Weekly Podcast. Thank you for listening and for further investment insights head over to ahrprivatewealth.com.
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Welcome to this week’s AHR market review for the week ending 27th October 2024.
Global equity markets experienced a sell-off last week amid a flurry of third-quarter corporate earnings announcements, while bond yields continued their upward trajectory, and oil prices saw a strong rally.
As we reach the midway point of third quarter earnings season, a handful of mega-cap technology giants in the U.S. are anticipated to drive the bulk of earnings growth.
Tesla, one of these tech behemoths, led the charge as last week’s top performer in the S&P 500, boosting the broader index and staving off a steeper decline.
Equities in the U.S. slid broadly by 1% over the week, with value and small-cap stocks hit hardest, dropping nearly 3%.
U.S. Treasury yields continued their ascent, with the 10-year note climbing for the fifth time in six weeks.
Finally, crude oil prices in the U.S. rallied almost 5% last week, reaching close to $72 per barrel by Friday afternoon.
That’s all for this week’s AHR Weekly Podcast. Thank you for listening and for further investment insights head over to ahrprivatewealth.com.
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Welcome to this week’s AHR market review for the week ending 20th October 2024.
Equity markets edged higher over the week as investors navigated a mixed bag of corporate earnings from the US, a rate cut by the European Central Bank (ECB), and a drop in UK inflation.
Nvidia, one of the globe’s top chipmakers, saw its share price surge to an all-time high, pushing its market value to an eye-watering $3.4 trillion.
As anticipated, the ECB lowered its key deposit rate by 25 basis points to 3.25%, marking the first back-to-back rate cut in 13 years.
In the UK, softer-than-expected inflation figures and a dip in wage growth have fuelled speculation that the Bank of England (BoE) will move to cut rates again, with a further 0.25% almost guaranteed at the upcoming November meeting.
Meanwhile, the latest data out of China painted a mixed picture.
US equities rose almost 1% over the week, led by the energy and utilities sector.
That’s all for this week’s AHR Weekly Podcast. Thank you for listening and for further investment insights head over to ahrprivatewealth.com.
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Welcome to this week’s AHR market review for the week ending 13th October 2024.
The US equity markets surged to fresh record highs this week, while emerging markets, particularly China, saw a pause following their recent rally spurred by stimulus measures.
In the United States, inflation data revealed a modest increase. The consumer price index (CPI) rose by 0.2% in September, matching the previous month’s rise.
On an annual basis, inflation eased to 2.4%—the smallest increase since February 2021—down from a 2.5% rise the previous month.
Also, during the week, earnings season began in earnest, with two major US banks posting strong third-quarter results, helping to lift their shares.
Following the recent rally in Chinese equities, China’s National Development and Reform Commission reiterated its commitment to ramping up countercyclical measures to support growth.
Across global markets, US equities rose more than 1% for the week, led by financial stocks.
That’s all for this week’s AHR Weekly Podcast. Thank you for listening and for further investment insights head over to ahrprivatewealth.com.
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Welcome to this week’s AHR market review for the week ending 6th October 2024.
Tensions in the Middle East weighed on global equity markets for the week, as energy markets rallied and Chinese equities continued to gain momentum following the recent announcement of stimulus measures from the People’s Bank of China.
In September, the U.S. economy outpaced expectations by generating 254,000 new jobs, well above economists’ forecast of 140,000, marking the strongest performance in six months.
The robust labour market report has sparked speculation over its implications for Federal Reserve policy.
Wage growth, which remains elevated at 4.0% year-on-year, suggests that inflationary pressures are still a concern for policymakers.
US broad equities and technology both etched out small gains for the week, gaining momentum of Friday following the stronger than expected labour market report.
While weighing on sentiment generally, the prospect of a wider war in the Middle East sent oil prices to their highest level in about a month, benefiting energy shares as well.
That’s all for this week’s AHR Weekly Podcast. Thank you for listening and for further investment insights head over to ahrprivatewealth.com
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Welcome to this week’s AHR market review for the week ending 29th September 2024.
Global equity markets experienced a buoyant week, bolstered by fresh economic stimulus measures from China and softer-than-expected US inflation figures.
China’s central bank unveiled a series of initiatives designed to revitalise stock markets and provide support to its beleaguered property sector.
In Europe, equity markets notched solid gains, with the broader index reaching its previous highs.
Over in the US, the Federal Reserve's preferred inflation measure, the Personal Consumption Expenditures (PCE) Index, revealed a gradual easing of price pressures.
US equities ended the week with modest gains, extending their winning streak to a third consecutive week. European stocks were buoyed by China’s policy announcements, rising 2.69%, while UK equities posted a gain of over 1%.
Meanwhile, US crude oil prices slid nearly 4% for the week, ending below $69 per barrel by Friday, a sharp drop from July's high of nearly $84, leaving oil prices little changed for the year.
That’s all for this week’s AHR Weekly Podcast. Thank you for listening and for further investment insights head over to ahrprivatewealth.com
- Se mer
