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The session on global markets ended on a cautious note, with investors continuing to monitor the evolution of geopolitical tensions and their impact on the energy sector. Attention remains focused on the price of oil, which has returned to high levels, while corporate news continues to drive much of the movement on European stock markets. In Europe, the day ended with moderate weakness among the major indices. The Euro Stoxx 50 ended trading at 5,717.65 points, down 0.54%, wh

The macroeconomic week promises to be packed with indicators providing new signals on the health of the global economy and the outlook for monetary policy. With data on inflation, industrial production, and the labor market, investors continue to closely monitor the evolution of the economic cycle amid moderate growth and still-tight interest rates in major advanced economies. The first significant data comes from Asia, with a series of indicators reflecting contrasting dyn

The financial week ended on a volatile note, with global markets impacted by geopolitical tensions in the Middle East and renewed investor risk aversion. The escalation of tensions between the United States, Israel, and Iran triggered a strong reaction across various asset classes, pushing up energy commodities and safe-haven assets, while major stock indices recorded significant declines. On the commodity front, oil was the undisputed star of the week. The price of U.S. We

The global macroeconomic landscape was upended this weekend by historic events that shifted investors' focus from price charts to war bulletins. The joint attack launched by the United States and Israel against Iran, culminating in the news of the death of Supreme Leader Ali Khamenei, introduced an extreme geopolitical risk variable on the eve of a week packed with key statistical data. While the world watches with bated breath for Tehran's response, which has already struck

This week promises to be a particularly busy one for global financial markets, with a concentration of medium- to high-level macroeconomic events that could impact volatility in stocks, bonds, and currencies. Investors will focus primarily on data on inflation, the labor market, and economic growth, while numerous speeches by major central bankers will help shape expectations for monetary policy. Europe: Inflation and confidence under observation On the European front, the

The financial week ended with an overall constructive outlook for global markets, supported primarily by corporate news and a sector rotation that brought investors' attention back to corporate dynamics rather than macroeconomic issues. Europe confirmed its strong technical position, while Wall Street continues to show resilience thanks to the resilience of the technology sector and the strength of the main US indices. On the European front, the weekly close showed broad-ba

This week promises to be a particularly significant turning point for global financial markets, with a macroeconomic calendar packed with key indicators that could influence expectations about growth, inflation, and monetary policy. Investors' attention will be focused primarily on the United States, but also on Europe and the United Kingdom, while numerous speeches by key central bankers will help shape market sentiment. In an environment characterized by still-high yields a

This week promises to be a decisive one for global financial markets, with a series of key macroeconomic indicators likely to influence expectations about inflation, growth, and monetary policy. Investors will focus particularly on the United States, where consumer price and labor market data will offer crucial insights into the future path of interest rates, while Europe, the United Kingdom, and China will provide important updates on the state of global growth. US inflati

The week on the financial markets ended with an overall positive picture, supported by solid corporate earnings, the recovery of raw materials, and renewed interest in riskier assets. Investors continue to navigate a climate characterized by robust earnings, expectations of monetary stability, and a growing importance of the technology sector. Wall Street showed signs of strength, with the Dow Jones rising to 49,846.50 points, while the S&P 500 reached 6,902.82 points. The Na

There are times when the market seems to lose its voice. It doesn't send out powerful signals, it doesn't show sudden surges, it neither scares nor excites. It simply... stays there. Frozen in a few dozen points, unable to decide whether to go one way or the other. From the outside, it seems like a calm, almost reassuring period. But those familiar with the markets know that this tranquility is only apparent. In fact, precisely when the market moves little, the most delicate

The coming week promises to be packed with macroeconomic events that will shape market sentiment, at a time when investors remain caught between signs of a slowdown in economic activity and the need to assess the extent to which restrictive monetary policies are still impacting growth and inflation. The focus will be on central banks, consumer prices, and a long series of PMI indices, which are crucial for measuring the state of the global cycle. Central banks in the spotli

The week opens with a packed macro agenda, potentially relevant for market sentiment, at a time when investors remain caught between signs of a cyclical slowdown and the need to understand whether monetary tightening has truly exhausted its effects. The focus will be on monetary policy, inflation, and leading growth indicators in the main economic areas. Central banks under observation The dominant theme remains central banks. In the United States, the market will continu

The week just ended with markets under multiple pressures: uncertain macroeconomic data, closely monitored corporate earnings, trade tensions, and a marked rotation into safe-haven assets. From January 19th to 23rd, the market was poised between risk and protection, with news ranging from corporate data to geopolitical risks and sector dynamics. Italian banks and profits under scrutiny Among the week's top news, the Italian banking sector has attracted analysts' attention

The week unfolded on a delicate balance, driven more by news than by linear trends. Markets alternated between periods of seeking protection and sudden returns to risk appetite, in a context dominated by institutional tensions in the United States, geopolitical uncertainty, and conflicting signals from cyclical and technology sectors. Precious metals at the center: from hedge to strategic pillar The dominant theme was undoubtedly that of safe haven assets. Gold continued

For many novice investors, the feeling of "having made a good investment" arises the moment they choose a name: a "global" ETF, an automatic PAC, a barrier certificate, a "prudent" bond fund. It's an understandable psychological mechanism: faced with the complexity of markets, the brain looks for shortcuts and relies on the instrument's label. The problem is that the name says almost nothing about what you're actually buying, and especially what will happen . What determines

Volatility is constantly discussed, but almost always imprecisely. It's often treated as a single concept, when in reality there are many different volatilities , each with a distinct operational meaning. Understanding them isn't a theoretical exercise: it's what separates "reactive" trading from informed risk management . Over time, markets have shown one constant: returns are difficult to predict, but volatility is persistent . It's no coincidence that after calm periods

This week promises to be particularly busy with macroeconomic events that can shape financial market sentiment. As investors continue to navigate expectations of a controlled slowdown and uncertainty about the timing of central bank moves, attention will be focused on inflation, industrial production, and the labor market, with an agenda spanning the United States, the euro area, and the United Kingdom. UK: GDP weak and industry still under pressure The United Kingdom wil

The week opened with a decisive return of geopolitics to the forefront of markets, following the US intervention in Venezuela and the ouster of Nicolás Maduro. The initial reaction was seen primarily in energy and precious metals, while global equities demonstrated a faster-than-expected ability to absorb the shock. As the trading sessions progressed, investors' attention shifted to artificial intelligence technology, the European banking crisis, and defense spending prospect

The coming week promises to be a particularly intense one for financial markets, with a significant concentration of high- and medium-level macroeconomic data capable of influencing investor sentiment. Attention will remain primarily focused on the United States, where the labor market and confidence indicators will provide key insights into the state of the economy and the outlook for monetary policy. However, there will also be significant insights from Europe and Asia, in

The week between the end of the year and the start of the new ended with a market more about news than direction, due to reduced liquidity and often amplified movements. The common thread, however, is clear: in 2026, investors will continue to weigh two variables above all else: the trajectory of interest rates and the stability of growth. In this context, in Milan, corporate dossiers set the pace, while in the United States, the market once again looks to the Federal Reserve