US equities finished higher in Thursday trading, though ended off midday highs. Stocks extended Wednesday's TACO-trade gains after Trump softened stance on Greenland and as more details around NATO deal emerge. Weekly initial jobless claims printed at 200K

U.S. equities finished higher, led by small caps, high-beta, and most-shorted stocks, as market breadth was strong and Treasuries firmed with a flatter curve, while gold hit a fresh record. Stocks pushed toward session highs after President Trump signaled a softer stance on Greenland and tariffs, easing a key geopolitical overhang and reducing the risk of European retaliation. Investors also weighed stretched positioning, a flatter expected rate-cut path, and an active earnings slate.

US equities were lower in Tuesday trading as stocks ended just off session lows. Stocks sharply lower with latest trade geopolitical updates in focus. Biggest macro highlights this week will likely revolve around Trump's Greenland meetings and affordability speech in Davos on Wednesday.

US equities were mostly lower this week, though breadth was positive with equal-weight S&P outperforming the cap-weighted index by over 100 basis points. The market ended the week with no clear directional catalyst, though downside risks are still top-of-mind. In macro news, December’s core CPI came in cooler than expected.

US equities were higher in Thursday trading though stocks ended off best levels. AI sentiment underpinned by strong results and guidance (including big capex guide) from TSM (though still dispersion in the AI trade).

U.S. equities finished mostly lower, though off the worst levels of the session, as weakness in big tech and bank earnings weighed on the tape while small caps, equal-weight indices, and defensive sectors outperformed. Economic data was largely in line, Fed commentary leaned cautious, and geopolitical and policy uncertainty remained in focus, including tariffs, China technology restrictions, and developments related to Iran. Corporate headlines drove single-stock moves, with notable pressure in financials and select growth names, offset by strength in commodities-linked stocks following upgrades and higher price forecasts.

US equities were lower in Tuesday trading, though ended off worst levels. Today saw another rotation from tech toward cyclicals, and a rotation within tech trade itself away from software/AI adopters and into semis/AI enablers. December core CPI was cooler, though the data was noisy.

US equities were higher in Monday trading as stocks finished a bit off best levels. Stocks were higher and Treasuries and the dollar ended off worst levels as the market shrugged off this morning's cautious tone on the latest Trump threat to Fed independence, reversing a modest “sell America” trade at the open. No economic data on today's calendar, in macro news, but the Treasury auctioned $68B of 3Y notes and $39B in 10's