MacroQuant Insights

US Sovereign Risk Jumps 38% as Market Recovery Defies Logic

Week Ending May 4, 2025

May 4 • 

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April 2025

51.2 PMI Signals 16-Month Low While Stocks Climb

Week Ending April 25, 2025

Apr 27 • 

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ECB Cuts to 2.25% While Global Banks Hold

Week Ending April 17, 2025

Apr 20 • 

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145% Tariffs Impact China Trade While Markets Rebound

Week Ending April 4, 2025

Apr 13 • 

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S&P 500 Tumbles 13.7% as Trump Tariffs Shock Markets

Week Ending April 4, 2025

Apr 6 • 

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March 2025

European Markets Thrive at 10.8% as Tech Drags S&P Down

Week Ending March 21, 2025

Mar 23 • 

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Stocks Fall for Fourth Straight Week Amid 11% Consumer Sentiment Plunge

Week Ending March 14, 2025

Mar 16 • 

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A deep dive into Atlanta Fed GDPNow

Is the US going into a recession?

Mar 12 • 

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S&P 500 Plunges 3.2% as Tariff Anxiety Rocks Markets

Week Ending March 7, 2025

Mar 9 • 

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US Markets Slide as Consumer Inflation Expectations Hit 6%

Week Ending February 28, 2025

Mar 2 • 

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February 2025

S&P 500 Near Record as Fed Signals Higher-for-Longer

Week Ending February 14, 2025

Feb 16 • 

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US Job Growth Slows to 143K as Tariff Fears Hit Markets

Week Ending February 7, 2025

Feb 10 • 

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