Home       Market Dynamics     Macro Trends     Sector Trends     Company Insights     AI Investing     Strategies     Sign Up     Login         

Macro Trends (Asset Classes)

Thu. Apr 16, 2026

Gold    Silver    Dollar    Treasuries    Crypto    Volatilities    Mid-term VIX    Large Growth    Large Value    Small Growth    Small Value   

Macro Narrative: Economy Expansion
Recommended Equity Allocation: 56%

Asset GainersAsset Lossers
StockTicker Price Change Trend Std
Dev
Level
US Oil FundUSO$125.832.64%0.2    6.06%54   
REITsVNQ$95.160.92%1.4    2.65%95   
CommoditiesDBC$29.110.76%0.7    1.48%67   
CryptocurrenciesBITO$10.350.49%3.1    3.57%94   
NASDAQ-100 IndexQQQ$640.380.47%2.3    3.48%101   
Average Price Level82   
Stock Ticker Price Change Trend Std
Dev
Level
SilverSLV$71.24-0.84%1.5    4.53%87   
Long-Term TreasuriesTLT$86.3-0.61%-0.1    0.51%33   
Eurozone EquitiesEZU$67.04-0.56%1.2    3.8%83   
VIX Mid-Term FuturesVIXM$15.73-0.22%-2.5    3.75%14   
VolatilityVXX$29.27-0.2%-3.5    10.49%15   
Average Price Level46   


Wed. Apr 15, 2026   Tue. Apr 14, 2026   Mon. Apr 13, 2026   Fri. Apr 10, 2026   Thu. Apr 9, 2026  

 

Strong Asset Classes: Cryptocurrencies (3.1)   Small Cap Growth (2.5)   Large Cap Growth (2.4)   NASDAQ-100 Index (2.3)   U.S. Small Cap (1.9)  
Weak Asset Classes: Volatility (-3.5)   VIX Mid-Term Futures (-2.5)   US Currency (-0.7)   Long-Term Treasuries (-0.1)   Intermediate Treasuries (-0.1)  

 



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


About   Contact Us  
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA