Week 29: Earnings Season Lifts Off & Tech Stumbles
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. →
Week 28: Geopolitics Rattle Markets - Vol Holds, Portfolios Deliver
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.
Weekly Summary
Week 28 (6–10 July) was anything but quiet. Renewed tensions between the United States and Iran dominated the headlines and injected sharp intraweek swings across equities, bonds, oil and gold. Despite the turbulence, US equity markets managed to close the week in positive territory: the S&P 500 gained around 0.7% on the week and now sits +10.4% year-to-date. For options traders, the week offered a compelling combination of geopolitical risk spikes and ultimately orderly market behaviour — an environment that tests discipline and rewards structured positioning.
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