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	Macro Trends (Asset Classes) Wed. Apr 15, 2026 Gold    Silver    Dollar    Treasuries    Crypto    Volatilities    Mid-term VIX    Large Growth    Large Value    Small Growth    Small Value    Macro Narrative: Euphoria with low systematic market risk Recommended Equity Allocation: 53%
	Asset Gainers Asset Lossers Stock Ticker Price Change Trend Std Dev Level NASDAQ-100 Index QQQ $637.35 1.39% 2.3    3.1% 106    Large Cap Growth IVW $126.34 1.32% 2.6    3.53% 105    Cryptocurrencies BITO $10.3 1.08% 2    3.3% 101    U.S. Large Cap SPY $699.89 0.78% 1.6    2.56% 103    U.S. Equities VTI $345.24 0.76% 1.6    2.52% 102    Average Price Level 103    Stock Ticker Price Change Trend Std Dev Level Gold GLD $440.46 -1.04% 0.3    3.07% 76    US Oil Fund USO $122.59 -1.02% -0.6    6.24% 44    Long-Term Treasuries TLT $86.82 -0.45% 0    0.51% 63    Eurozone Equities EZU $67.42 -0.41% 1.4    3.63% 90    Silver SLV $71.84 -0.28% 1.8    4.3% 95    Average Price Level 74    Tue. Apr 14, 2026   Mon. Apr 13, 2026   Fri. Apr 10, 2026   Thu. Apr 9, 2026   Wed. Apr 8, 2026     Strong Asset Classes: Large Cap Growth (2.6)   Small Cap Growth (2.5)   NASDAQ-100 Index (2.3)   Cryptocurrencies (2)   Emerging Markets (1.9)   Weak Asset Classes: Volatility (-3.5)   VIX Mid-Term Futures (-0.6)   US Oil Fund (-0.6)   US Currency (0)   Long-Term Treasuries (0)
	● Oil at $100: The Stocks and Sectors That Could Win in an Iran War Shock The return of $100 oil is more than a commodity headline. It is a signal that markets are pricing real geopolitical risk, physical supply disruption, and the possibility of a broader inflation shock. In that environment, integrated oil majors offer the cleanest and most durable exposure to higher crude prices. Sun. Mar 8, 2026 ● From AI Euphoria to Real Assets: Dow Drops 538 Points as Silver Surges 5.6% Financial markets experienced significant turbulence on February 27, 2026, as several powerful narratives collided across asset classes. The Dow Jones Industrial Average fell 538 points, reflecting broad selling pressure in financial institutions and technology stocks. Fri. Feb 27, 2026 ● Markets Split Between Risk and Caution: AI Stocks Slide While Defensive Assets Rise Financial markets on February 26, 2026 reflected a striking contrast between risk-off signals in major technology stocks and resilience in defensive sectors and alternative assets. Thu. Feb 26, 2026 ● Tariffs, AI Hype, and Safe-Haven Surge: Markets Navigate a New Wave of Uncertainty On February 23, 2026, markets displayed a decisive defensive rotation as macro risks and policy uncertainty dominated investor sentiment. Mon. Feb 23, 2026 ● Rally or Reckoning? Markets Soar While Jobs Stall — What Do Investors Really Believe? January 9’s price action reflects a market that believes economic growth will come not from expanding payrolls but from expanding productivity. Capital is flowing aggressively toward technology, semiconductors, and consumer growth while simultaneously hedging macro risks through bonds and gold. Fri. Jan 9, 2026
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