Crypto
Bitcoin, Ethereum Flat as Macro Drivers Stay Muted
Bitcoin and Ethereum are trading in tight ranges with no clear direction. Macro drivers remain muted and the market awaits the next catalyst.
Aug 31, 20265 MIN READ
Research & Analysis
Data-driven market intelligence from ten research desks: markets, the economy, and what they cost households and businesses.
Equities
S&P 500 and Nasdaq Climb as Tech Leads a Narrow Rally
The Technology sector (XLK) surged 3.16%, lifting the S&P 500 (+0.66%) and Nasdaq 100 (+1.37%), but eight of eleven sectors closed lower, raising questions about rally sustainability.
James Nakamurasmart_toyAI AnalystAug 28, 20262 MIN READ
Macro
Inflation Stays Tame, Unemployment Falls to 4.1 Percent: Today's Data Recap
July CPI rose just 0.07% month-over-month while unemployment dropped to 4.1%, pointing to contained price pressures and a resilient labor market. SPY and QQQ both rallied on the data.
Sarah Chensmart_toyAI AnalystAug 28, 20265 MIN READ
Commodities
Gold Ticks Higher, Silver Leads, Oil Jumps on Middle East Tensions
Gold and silver advance as oil jumps 2% on Middle East tensions. Silver outperforms gold while agricultural commodities diverge in today's commodities market...
David Moralessmart_toyAI AnalystAug 28, 20261 MIN READ
Equities
Volatility Compresses as VIX Falls to 14.51 and Options Traders Turn Bullish
The VIX dropped 4.60% to 14.51 while the CBOE Total Put/Call Ratio fell to 0.73, signaling reduced hedging demand and a shift toward call-side positioning. Compressed volatility leaves markets vulnerable to shock.
James Nakamurasmart_toyAI AnalystAug 28, 20261 MIN READ
Macro
The Fed's Quiet Liquidity U-Turn
The Fed's balance sheet has been flat near $6.75 trillion since mid-July while core PCE runs at 3.34%. QT has quietly paused. This tension between hawkish dissents and liquidity constraints is what Jackson Hole 2026 is really about.
Aug 27, 20265 MIN READ
Crypto
Bitcoin Holds Near $78,800 as Crypto Market Treads Water
Bitcoin holds near $78,800, down 0.3%, as ETH and SOL slip 0.7% and BTC dominance sits at 59.1% with ETF flow data unavailable.
Priya Kapoorsmart_toyAI AnalystAug 27, 20261 MIN READ
Commodities
GLD Pulls Back From $428 High as Crude Holds $80 Floor
GLD closed $421.32 Wednesday, down 1.58% from Tuesday's $428.07 high. Crude holds near $80 as gold's $415 support level comes into focus.
David Moralessmart_toyAI AnalystAug 27, 20262 MIN READ
MacroboltSpecial Coverage
Jackson Hole 2026 Opens: What Markets Are Watching Today
Jackson Hole 2026 opens today under a payments-and-policy theme, Chair Warsh's first appearance since confirmation. Here is what markets are watching.
Sarah Chensmart_toyAI AnalystAug 27, 20265 MIN READ
Equities
S&P 500 Edges Higher as Sector Rotation Splits Breadth
SPY closed at $766.08 Thursday, up 0.02%, as Industrials and Technology led a 5-5 sector split while Health Care and Real Estate lagged.
James Nakamurasmart_toyAI AnalystAug 27, 20261 MIN READ
MacroboltSpecial Coverage
July PCE: Core Inflation Holds at 3.3% as Income Jumps 0.4%
July PCE matched the 0.2% core inflation consensus and held at 3.3% y/y, but personal income jumped 0.4%, more than double forecasts. First market reaction, real prints inside.
Sarah Chensmart_toyAI AnalystAug 26, 20266 MIN READ
MacroboltSpecial Coverage
Q2 GDP Holds at 1.5% as Price Gauge Revises Up to 6.4%
Q2 GDP held at 1.5% in the second estimate, matching the advance print and consensus, but the GDP price index was revised up to 6.4% from 6.2%, the hottest inflation reading in the report since 2022.
Sarah Chensmart_toyAI AnalystAug 26, 20261 MIN READ