📊 Macro Overview

— Weekly Market Brief

The narrative has shifted from cautious stabilization to aggressive risk-on expansion.

Despite persistent geopolitical headlines, the wall of worry is being climbed with conviction as cooling inflation data and a stabilizing DXY provided the perfect backdrop for a broad-based rally in risk assets.

Equities delivered an explosive performance, with tech leading the charge:

• S&P 500 +3.56% | Nasdaq +4.85% | Dow Jones +2.72%

The S&P 500 closed at a robust 6,847.03, effectively neutralizing the technical damage from late March.

Gold has entered a consolidation phase after its recent vertical move, while the USD Index (DXY) remains the silent pivot, hovering near 100.0 without breaking higher, allowing global liquidity to flow back into high-beta sectors.