The Read: Historically, EU’s regulatory and generic catalyst events have triggered median absolute moves around 10%, with the June 25 regulatory events showing similar ~10% moves, as seen when in-line earnings and production updates led to muted 1.7% gains or 9.9% declines within expected scenario bands.
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The 25% Auto Wall: Girding for the May 8 Tariff Implementation
May 2, 2026
The clock is ticking for European automakers as the May 8 implementation date for a 25% U.S. tariff on EU-built cars and trucks approaches. This move, central to the current administration's shift tow
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Equities Grind Higher on Neutral Sentiment as Q1 2026 Nears the Finish Line
Mar 26, 2026
Wall Street pushed higher on Wednesday, with the QQQ heavily-weighted Nasdaq adding 0.77% and the S&P 500 climbing 0.54%. Despite the green on the screens, aggregate investor sentiment remains staunch
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