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Diversification Daily - June 17, 2025
Commodities
Fixed Income
Equities

๐Ÿ›ข Oil prices jump on Iran-Israel conflict

๐Ÿ›ข Oil prices jump on Iran-Israel conflict. ๐Ÿฆ Fed policy meeting kicks off amid trade and geopolitical drag. ๐Ÿค– Nvidiaโ€™s โ€˜Sovereign AIโ€™ pitch resonates with EU leaders. ๐ŸŒ Global stocks wobble; BOJ tweaks policy. ๐Ÿญ Energy infrastructure takes early hits in Israel-Iran war

Diversification Weekly - June 14, 2025
Equities
Commodities
Real Estate
Currencies

๐Ÿ›’ US Consumer prices rise just 0.1 % in May; retailers start passing tariff costs on

๐Ÿ›’ US Consumer prices rise just 0.1 % in May; retailers start passing tariff costs on. ๐Ÿ›ข๏ธ Brent crude surges nearly 9 % on Israelโ€™s airstrikes in Iran. ๐ŸŒ Investors flee US stocks, turn to Europe. ๐Ÿ  US household wealth falls as real estate values slip

Diversification Daily - June 13, 2025
Commodities
Real Estate
Equities
Alternatives

๐Ÿ›ข๏ธ Middle East tensions roil markets

๐Ÿ›ข๏ธ Middle East tensions roil markets. ๐Ÿ  US household wealth falls as real estate values slip. ๐ŸŒ Investors flee US stocks, turn to Europe. ๐Ÿ“ˆ 10-Year Treasury yields jump on tariff-driven sell-off. ๐Ÿ“ˆ BlackRock to Raise $400 Billion for Private Investments by 2030

Diversification Daily - June 11, 2025
Fixed Income
Equities
Real Estate
Commodities

๐Ÿงพ US consumer prices rise moderately in may

๐Ÿงพ US consumer prices rise moderately in may. ๐Ÿงฎ Tariffs to stay in place while legal challenge fast-tracked. ๐Ÿฆ Trumpโ€™s Fannie Mae & Freddie Mac privatization could cost home buyers. ๐Ÿ›ข Oil steady near seven-week high ahead of inventory data. ๐Ÿ  Contract cancellations climb as buyers gain leverage

Diversification Daily - June 10, 2025
Fixed Income
Equities
Real Estate

๐Ÿ“‰ Fed expected to hold rates through September

๐Ÿ“‰ Fed expected to hold rates through September. ๐Ÿค USโ€“China trade talks continue in London. ๐ŸŒ World Bank lowers global growth forecast. ๐Ÿ›๏ธ China's deflation deepens amid property crisis. ๐Ÿ  Real Estate investors increase home selling activity

Diversification Daily - June 9, 2025
Equities
Commodities
Fixed Income
Currencies

๐Ÿ‡ฏ๐Ÿ‡ต Japan revises Q1 GDP contraction to โ€“0.2%

๐Ÿ‡ฏ๐Ÿ‡ต Japan revises Q1 GDP contraction to โ€“0.2%. ๐Ÿ“‰ China's May export growth slows to 4.8% YoY. ๐Ÿ›ข OPEC's May output rises less than planned. ๐Ÿ“Š US Consumer Price Index due June 11, forecast at 0.2% MoM. ๐Ÿ’ฑ Dollar slips after rally as focus shifts to US.โ€“China trade talks

Diversification Weekly - June 7, 2025
Equities
Fixed Income
Currencies
Real Estate

๐Ÿ“ˆ US adds 139K jobs in May; private sector only 37K

๐Ÿ“ˆ US adds 139K jobs in May; private sector only 37K. ๐Ÿ’ฐ CBO: Trumpโ€™s โ€œOne Big Beautiful Billโ€ to add $2.4 trillion over next decade. โšกTesla stock plunges 14%, then recovers 5% amid Trumpโ€“Musk clash. ๐Ÿ‡ช๐Ÿ‡บ ECB cuts rates to 2%, signals pause in July. ๐Ÿก US home sellers are sitting on nearly $700 billion worth of listings, an all-time high

Diversification Daily - June 6, 2025
Equities
Real Estate
Commodities

๐Ÿšจ Tesla drops 14% as Trumpโ€“Musk feud escalates

๐Ÿšจ Tesla drops 14% as Trumpโ€“Musk feud escalates. ๐Ÿง˜ Lululemon cuts 2025 outlook; shares plunge 22%. ๐Ÿข Office demolitions outpace new builds for first time in 25 years. ๐Ÿ”ฅ Coal imports climb in China and India. ๐Ÿก Mortgage fall for first time in five weeks, opening a window for buyers

Diversification Daily - June 5, 2025
Currencies
Equities
Real Estate

๐Ÿ’ต US dollar falters on soft data

๐Ÿ’ต US dollar falters on soft data. ๐Ÿ“‰ Fed sees broad slowdown as tariffs drive up costs. ๐Ÿ  Americans tap $25B in home equity in Q1 2025

Diversification Daily - June 4, 2025
Equities
Real Estate
Fixed Income

๐Ÿญ US private payrolls growth slows sharply in May

๐Ÿญ US private payrolls growth slows sharply in May. ๐Ÿฆ Fedโ€™s Goolsbee warns tariffs could trigger rapid inflation. ๐Ÿ› ๏ธ Trumpโ€™s 50% steel and aluminum tariffs take effect; markets react modestly higher. ๐Ÿ˜๏ธ US home sellers are sitting on nearly $700 billion worth of listings, an all-time high. ๐Ÿ’ถ Eurozone inflation cools to 1.9% in May

Diversification Daily - June 3, 2025
Equities
Fixed Income
Commodities
Real Estate

๐ŸŒ OECD warns of global growth slowdown amid trade tensions

๐ŸŒ OECD warns of global growth slowdown amid trade tensions. ๐Ÿฆ Fedโ€™s Bostic emphasizes patience amid trade uncertainty. ๐Ÿค US-India nearing trade deal as talks progress. ๐Ÿ˜๏ธ Millennials & Gen Z hesitate as high mortgage rates persist. ๐Ÿญ US manufacturing contracts for third straight month

Diversification Daily - June 2, 2025
Equities
Commodities
Real Estate
Alternatives

๐Ÿ“‰ US stock futures decline amid renewed trade tensions

๐Ÿ“‰ US stock futures decline amid renewed trade tensions. ๐ŸŸก Gold surges amid trade jitters, nearing record highs. ๐Ÿ›ข๏ธ OPEC+ maintains modest July supply increase, pushing oil prices higher. ๐Ÿ  AI-powered virtual staging transforms real estate marketing. ๐Ÿช™ Bitcoin holds above $104,000 as crypto demand persists

Diversification Weekly - May 31, 2025
Equities
Currencies
Real Estate
Fixed Income
Alternatives

๐Ÿ“‰ US economy contracts in Q1 amid tariff-driven import surge

๐Ÿ“‰ US economy contracts in Q1 amid tariff-driven import surge. ๐Ÿ  Housing market shifts in favor of buyers. ๐Ÿ—“๏ธ US jobs, ECB cut & OPEC+ meeting ahead

Diversification Daily - May 30, 2025
Fixed Income
Commodities
Real Estate
Equities

๐Ÿ—“๏ธ US jobs, ECB cut & OPEC+ meeting ahead

๐Ÿ—“๏ธ US jobs, ECB cut & OPEC+ meeting ahead. ๐Ÿ“‰ US stocks slip as tariff uncertainty weighs. ๐Ÿงพ US inflation tepid in April, consumer spending slows. ๐Ÿงญ Hedge fund investors flock to macro strategies. ๐Ÿญ Chinaโ€™s manufacturing activity likely contracts again in May

Diversification Daily - May 29, 2025
Equities
Fixed Income
Real Estate
Currencies

๐Ÿ’ป Nvidia tops earnings despite China hurdles

๐Ÿ’ป Nvidia tops earnings despite China hurdles. ๐Ÿ›๏ธ Fed minutes reveal inflation and unemployment concerns. โš–๏ธ US Court blocks most Trump tariffs. ๐Ÿ  Housing market shifts in favor of buyers. ๐ŸŒ Global shift away from US dollar debt

Diversification Daily - May 28, 2025
Equities
Real Estate
Currencies
Commodities

๐Ÿ“‰ ย US Economy contracts in Q1 amid tariff-driven import surge

๐Ÿ“‰ ย US Economy contracts in Q1 amid tariff-driven import surge. ๐Ÿ˜ƒ US Consumer confidence surges in May. ๐Ÿ˜๏ธ US Home prices decline for first time in over two years. ๐Ÿ“ˆ Eurozone inflation expectations climb. ๐Ÿช™ Gold rises ahead of Fed minutes

Diversification Daily - May 27, 2025
Fixed Income
Equities
Currencies
Commodities

๐Ÿ“‰ US 30-year yield dips below 5% as global issuance plans ease

๐Ÿ“‰ US 30-year yield dips below 5% as global issuance plans ease. ๐Ÿ’ป Nvidia earnings to reveal impact of US export curbs. ๐Ÿ“Š US Core capital goods orders drop sharply in April. ๐Ÿš BOJโ€™s Ueda warns food inflation may necessitate rate hike. ๐Ÿ›ข๏ธ OPEC+ expected to approve July oil output increase

Diversification Daily - May 26, 2025
Equities
Fixed Income
Real Estate

๐Ÿ‡บ๐Ÿ‡ธ Trump delays EU tariffs, markets rebound

๐Ÿ‡บ๐Ÿ‡ธ Trump delays EU tariffs, markets rebound. ๐Ÿ“Š US Business activity expands in May; Inflation pressures persist. ๐Ÿ‡ฎ๐Ÿ‡ณ India surpasses Japan to become worldโ€™s 4th largest economy. ๐Ÿงฐ Gen Z shifts toward skilled trades over traditional Degrees. ๐Ÿ  US new single-family home sales surge in April

Diversification Daily - May 23, 2025
Equities
Currencies
Fixed Income
Real Estate

๐Ÿšง Trump Proposes 50% Tariffs on EU Imports; Global Stocks Stumble

๐Ÿšง Trump Proposes 50% Tariffs on EU Imports; Global Stocks Stumble. โš ๏ธ Wall Street Bear Warns of โ€œGlobal Financial Market Armageddonโ€. ๐Ÿ›๏ธ Jamie Dimon Warns of Stagflation Risk. ๐Ÿ’ฑ Dollar Weakens as Fedโ€™s Waller Hints Cuts Could Follow Tariff Truce. ๐Ÿ๏ธ Monaco Emerges as Mediterranean Tax Haven for US Wealthy

Diversification Daily - May 22, 2025
Alternatives
Fixed Income
Commodities
Real Estate
Equities

โ‚ฟ Bitcoin Hits Record High Above $110,000 Amid Institutional Interest

โ‚ฟ Bitcoin Hits Record High Above $110,000 Amid Institutional Interest. ๐Ÿ“‰ US Jobless Claims Fall to 227,000, Indicating Labor Market Stability. ๐Ÿ˜๏ธ Millennials Face Challenges in Inheriting Baby Boomer Homes. ๐Ÿ”Œ Analog Devices Exceeds Q2 Earnings Expectations

Diversification Daily - May 21, 2025
Commodities
Fixed Income
Currencies
Equities

๐Ÿ›ข๏ธ Oil Surges on Middle-East Flashpoint

๐Ÿ›ข๏ธ Oil Surges on Middle-East Flashpoint. ๐Ÿ’ธ 20-Year Treasury Auction Faces a 5% Yield Wall. ๐Ÿ‡ฌ๐Ÿ‡ง UK Inflation Re-Accelerates to 3.5%. ๐Ÿ‡จ๐Ÿ‡ณ Beijing Trims Benchmark Rates Again. ๐Ÿ›๏ธ Target Warns on US Consumers, Shares Sink 9%

Diversification Daily - May 20, 2025
Fixed Income
Commodities
Real Estate
Equities
Currencies

๐Ÿงพ Trump's โ€˜Big Beautifulโ€™ Tax Bill Sparks Debt Concerns

๐Ÿงพ Trump's โ€˜Big Beautifulโ€™ Tax Bill Sparks Debt Concerns. ๐Ÿ›ข๏ธ US Shale Oil Production May Plateau Amid Current Price Levels. ๐Ÿ  Mortgage Rates Surge Past 7% After Credit Downgrade. ๐Ÿ› ๏ธ Home Depot Posts Strong Earnings Despite Tariffs. ๐ŸŒ G7 Meeting Underscores Global Economic Tensions

Diversification Daily - May 16, 2025

Newsletter - May 16, 2025

Diversification Daily - May 13, 2025

Newsletter - May 13, 2025

Diversification Weekly - May 10, 2025

Newsletter - May 10, 2025