U.S. Stock Indexes Neutral, Press Play-up Weak Economic Data from China

MARKETS

China unexpectedly cuts key rates as economic data and renews global recession fears. China’s July refinery output lowest since March 2020.

Expect Monday market recovery and focus on Week ahead job reports

Ignore most of stories as index should recover later today and focus on upcoming US domestic Government job reports.

 

Leave a Comment

Journal

VMSI INDEX

Inverse ETFs Are Analog Hedges in a Digital Market

VICA Partners | Institutional Market Structure Commentary, January 2026 Inverse ETFs Are Analog Hedges in a Digital MarketThey trade direction. ...
VMSI INDEX

The Next Market Shock Won’t Announce Itself in VIX

Why volatility is a tradable price — not a structural risk signal VICA Partners | Institutional Market Structure Commentary Abstract ...
VMSI INDEX

CAPM Explains Risk. It Doesn’t Explain Why Prices Hold.

Why modern markets require a structural model — and what VMSI adds that traditional analysis cannot VICA Partners | Institutional ...