Week 30: Tech Earnings Disappoint, Oil Surges: Markets Sell Off Again
Alphabet and Tesla missed the mark, Brent briefly crossed $100, and equity markets fell for a second consecutive week: yet the combined portfolio ended the week virtually flat.
Candlesticks, composed.
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Candlesticks, composed.
A volatile week of central bank signals, hawkish bond moves and swinging tech earnings resolved in a positive weekly close and three of four portfolios beat the S&P 500.
Candlesticks, composed.
Alphabet and Tesla missed the mark, Brent briefly crossed $100, and equity markets fell for a second consecutive week: yet the combined portfolio ended the week virtually flat.
A quieter macro backdrop gave way to late-week selling in technology — but strong earnings from banks and a resilient vol structure kept three portfolios close to the index while one stood apart.
Iran tensions, a hawkish Fed and surging oil prices kept traders on edge: yet equities ended the week higher and all four Rivativ portfolios outperformed the S&P 500.