🔔 Market Summary
U.S. Equities: All three major U.S. indexes fell ~2.5%, snapping a six-day S&P 500 winning streak. The pullback reflected waning optimism over U.S.-China tariff negotiations and climbing Treasury yields.
Treasuries: The 30-year yield spiked to 5.04%, its highest since 2023, amid budget deficit concerns. Long-duration bonds were hit hardest, pulling fixed-income returns negative for the week.
Crypto & Commodities:
Bitcoin surged to a record $112,000 before settling at ~$109,000.
Gold rebounded nearly 6%, extending its YTD gain to 27.1% as investors sought safe haven amid inflation uncertainty.
Housing: April’s home sales dropped unexpectedly, hitting their weakest level for that month since 2009.
🌍 Macro Highlights
U.S. Dollar: Down for the fourth straight week, nearly 9% YTD. A weaker greenback added momentum to international equities and commodities.
International Equities: Outperformance from Europe and Latin America. Spain and Mexico led the pack with 39.7% and 29.3% YTD gains, respectively.
Inflation Focus: Markets are poised for the upcoming PCE Price Index report to assess the Fed’s next move.
🪐 Planetary Positions (as of May 24, 2025)
Sun in Gemini: Quick market rotations, sharp pivots in sentiment. Air sign volatility supports fast money flows, especially in tech and communication stocks.
Moon in late Aries: Risk-on appetite is fading—watch for impulsive corrections as emotion drives short-term trades.
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