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Oil Stays Elevated as Quant Rockets Keeps Finding Strength
Market Environment Stocks were mixed Monday as geopolitical tension around the Strait of Hormuz kept crude elevated near $86 to $89 a barrel and left risk appetite uneven. Treasury yields held firm ahead of Kevin Warsh’s Senate confirmation hearing, which kept another layer of pressure on equities. Under the surface, leadership was selective rather than…
Read MoreGalahad trading system performance for March 2026
Here is the Galahad trading system performance report for March 2026, including the monthly benchmark comparison and a brief review of the market environment that shaped the portfolio during the period. Monthly Performance Portfolio March 2026 Since Inception Galahad -9.14% 57.27% S&P 500 -4.93% 37.10% Since inception refers to the start of live trading in…
Read MoreGalahad trading system performance for February 2026
Here is the Galahad trading system performance report for February 2026, including the monthly benchmark comparison and a brief review of the market environment that shaped the portfolio during the period. Monthly Performance Portfolio February 2026 Since Inception Galahad 3.67% 73.08% S&P 500 -0.86% 44.21% Since inception refers to the start of live trading in…
Read MoreGalahad trading system performance for January 2026
Here is the Galahad trading system performance report for January 2026, including the monthly benchmark comparison and a brief review of the market environment that shaped the portfolio during the period. Monthly Performance Portfolio January 2026 Since Inception Galahad 5.55% 66.95% S&P 500 1.47% 45.47% Since inception refers to the start of live trading in…
Read MoreNew buy signals emerge amid volatile market conditions
U.S. stocks took a hit today, with the S&P 500 and Dow sliding about 1.3% while the Nasdaq dropped 1.6%. The trigger? Oil prices rocketed over 10% on fears of supply snarls from escalating tensions in the Iran conflict. Add in worries about private credit markets, and you’ve got a recipe for skittish investors pulling…
Read MoreMarket momentum shifts as geopolitical tensions weigh on stocks
The market’s mood turned decidedly sour today as broader indices retreated on the back of Middle East tensions and persistent inflation concerns. Oil prices climbed sharply amid supply disruptions, a classic risk-off signal that typically pressures equities. The Dow, S&P 500, and Nasdaq all closed lower, creating an environment where picking winners became genuinely challenging.…
Read MoreMixed market signals as tech and energy stocks show resilience
Markets kicked off the week with mixed signals, as the Dow and S&P 500 dipped slightly while the Nasdaq managed to stay flat. Oil prices tumbled after President Trump’s comments hinting at an end to the Iran conflict, injecting volatility across energy and related sectors. At the same time, Tesla and Google’s new partnership to…
Read MoreStocks rally as geopolitical tensions ease and volume spikes
Stocks rallied into the close today, with the Dow, S&P 500, and Nasdaq all finishing higher after President Trump’s comments hinted at a potential wind-down to the Iran conflict. That eased some nerves around geopolitical risks, sparking a late buying surge even as oil prices whipsawed on the news. In choppy waters like this, momentum…
Read MoreFive new buy signals emerge amid market turmoil
U.S. markets took a sharp hit today as the Dow plunged nearly 800 points, dragged down by spiking oil prices tied to escalating tensions in the Iran conflict. That surge reignited fears of sticky inflation, pressuring the S&P 500 and Nasdaq lower too. Energy costs climbing fast created a ripple effect, hitting risk assets hard…
Read MoreMarket rebounds led by tech as oil prices spike
Markets bounced back today with the S&P 500 and Nasdaq clawing into positive territory after early dips, even as the Dow edged lower. Oil prices spiked on Middle East tensions, stoking fresh inflation worries that rippled through sectors. Energy names led the charge, while travel stocks took hits from higher fuel costs. In this choppy…
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