7f16def0-d0e6-5265-bf9b-228384998675Mon, 27 Apr 2026 20:22:05 +0000Captivate.fmFactsethttps://artwork.captivate.fm/f3228ad9-f3f9-4741-9b3f-8c711c1408cf/8aola2e5nfxsh1dgj5szh342.jpgFactsetFactsetStreetAccount U.S. Evening Market Recap is FactSet's daily podcast aiming to capture the most material market moving news. With a target time of ~5 minutes, this is an ideal listen for those looking to stay connected to the most important themes driving the U.S. economy & corporations.https://www.factset.com/podcastsfalseepisodic870594d0-21e6-11f0-8908-e122409ac9e6nopodcastEvening Market Recap - Monday, 27-AprUS equities finished mostly higher in Monday trading, ending near best levels. It was a relatively quiet session with limited upside ahead of a major week of corporate earnings. Nothing on today's economic calendar other than the Dallas Fed manufacturing report for April.

]]>US equities finished mostly higher in Monday trading, ending near best levels. It was a relatively quiet session with limited upside ahead of a major week of corporate earnings. Nothing on today's economic calendar other than the Dallas Fed manufacturing report for April.

]]>5badd6f9-6c7f-4cda-b8e8-16251a3e060dMon, 27 Apr 2026 16:00:00 -040005:28falsefullWeekly Market Recap - Friday, 24-AprMajor US equity indices were mostly higher this week. US-Iran headlines were noisy, but overall conformed to the market's base case of a continued ceasefire and likely bumpy progress toward some type of agreement. It was a fairly light week of economic updates, with March retail sales the big report.

]]>Major US equity indices were mostly higher this week. US-Iran headlines were noisy, but overall conformed to the market's base case of a continued ceasefire and likely bumpy progress toward some type of agreement. It was a fairly light week of economic updates, with March retail sales the big report.

]]>1eca7337-e44c-4406-880d-28872bb59e69Fri, 24 Apr 2026 16:15:00 -040005:34falsefullEvening Market Recap - Thursday, 23-AprUS equities were lower in Thursday trading. Software was down after an eight-day streak higher, though semis were higher for the 17th consecutive session. Weakness comes amid more headline noise around the war, but the market continues to mostly ignore headline chop.

]]>US equities were lower in Thursday trading. Software was down after an eight-day streak higher, though semis were higher for the 17th consecutive session. Weakness comes amid more headline noise around the war, but the market continues to mostly ignore headline chop.

]]>2709ba7a-504a-470f-90c1-dcec18ac5dd9Thu, 23 Apr 2026 16:15:00 -040005:47falsefullEvening Market Recap - Wednesday, 22-AprA ceasefire extension provided the key tailwind, allowing equities to grind higher and look past a 3.7% WTI crude rally alongside extended energy supply constraints. Treasuries were modestly firmer with yields down 1-2 bp following a well-received 20-year auction, while a resurgent AI trade and continued strength in Q1 earnings reinforced the risk-on tone.

]]>A ceasefire extension provided the key tailwind, allowing equities to grind higher and look past a 3.7% WTI crude rally alongside extended energy supply constraints. Treasuries were modestly firmer with yields down 1-2 bp following a well-received 20-year auction, while a resurgent AI trade and continued strength in Q1 earnings reinforced the risk-on tone.

]]>5317c6d5-c860-4110-a7d2-1dad72b15dbfWed, 22 Apr 2026 16:15:00 -040004:53falsefullEvening Market Recap - Tuesday, 21-AprUS equities were lower in Tuesday trading as stocks ended near worst levels. Big tech mostly lower, though semis, software fared better. Big pickup in earnings today with elevated beats, muted guidance and mixed price action.

]]>US equities were lower in Tuesday trading as stocks ended near worst levels. Big tech mostly lower, though semis, software fared better. Big pickup in earnings today with elevated beats, muted guidance and mixed price action.

]]>cb6522ca-02f8-4821-8df3-be6183363192Tue, 21 Apr 2026 16:15:00 -040004:32falsefullEvening Market Recap - Monday, 20-AprUS equities were mostly lower in Monday trading, though stocks ended off worst levels. The market traded with a more defensive tone coming off a big three-week rally. The macro highlight of the week comes tomorrow at 10:00ET with Fed chair nominee Kevin Warsh's confirmation hearing.

]]>US equities were mostly lower in Monday trading, though stocks ended off worst levels. The market traded with a more defensive tone coming off a big three-week rally. The macro highlight of the week comes tomorrow at 10:00ET with Fed chair nominee Kevin Warsh's confirmation hearing.

]]>39e11a3e-5f94-4a76-ad23-a20d59676599Mon, 20 Apr 2026 16:00:00 -040005:08falsefullWeekly Market Recap - Friday, 17-AprUS equities were higher this week, with the S&P 500 and Nasdaq up ~3%+ for the third-straight week. Movement toward an end to the US-Iran war was a big piece of this week's gains. Data leaned positive this week, including March core PPI up just 0.1%, below 0.5% consensus.

]]>US equities were higher this week, with the S&P 500 and Nasdaq up ~3%+ for the third-straight week. Movement toward an end to the US-Iran war was a big piece of this week's gains. Data leaned positive this week, including March core PPI up just 0.1%, below 0.5% consensus.

]]>72ca7818-07e0-43f9-bc92-98ff6b5ad21aFri, 17 Apr 2026 16:15:00 -040005:12falsefullEvening Market Recap - Thursday, 16-AprUS equities were a bit higher in Thursday trading, with the S&P and Nasdaq adding to yesterday's record-high close. It was a quiet session with limited headline noise. The market continues to show a general lack of angst about still-unresolved Mideast situation, but expectations remain that the ceasefire will hold, though finality and resumption of normal Hormuz flow will take time.

]]>US equities were a bit higher in Thursday trading, with the S&P and Nasdaq adding to yesterday's record-high close. It was a quiet session with limited headline noise. The market continues to show a general lack of angst about still-unresolved Mideast situation, but expectations remain that the ceasefire will hold, though finality and resumption of normal Hormuz flow will take time.

]]>9360cc4e-bedc-4e97-9acb-c87d14a6b5d5Thu, 16 Apr 2026 16:15:00 -040005:10falsefullEvening Market Recap - Wednesday, 15-AprUS equities closed mostly higher Wednesday, with the S&P 500 setting a fresh all-time high above 7,000 on continued US-Israel de-escalation, big tech strength, and another leg higher in software. Big bank earnings were mixed but featured upbeat macro commentary, while SNAP rallied on a 16% workforce cut and Bloomberg reported Anthropic is in talks at an ~$800B valuation.

]]>US equities closed mostly higher Wednesday, with the S&P 500 setting a fresh all-time high above 7,000 on continued US-Israel de-escalation, big tech strength, and another leg higher in software. Big bank earnings were mixed but featured upbeat macro commentary, while SNAP rallied on a 16% workforce cut and Bloomberg reported Anthropic is in talks at an ~$800B valuation.

]]>50cfd6bf-e510-4d10-bba4-752f064e561eWed, 15 Apr 2026 16:15:00 -040004:30falsefullEvening Market Recap - 14-Apr-26US equities finished higher in Tuesday trading, ending near best levels. Path of least resistance remains higher as US-Iran ceasefire continues to hold and more talks expected later this week. Earnings takeaways mixed but all the notable reporters this morning beat expectations

]]>US equities finished higher in Tuesday trading, ending near best levels. Path of least resistance remains higher as US-Iran ceasefire continues to hold and more talks expected later this week. Earnings takeaways mixed but all the notable reporters this morning beat expectations

]]>2a4ada51-429a-4cdc-a7b5-758a185849d5Tue, 14 Apr 2026 16:15:00 -040004:58falsefullEvening Market Recap - Monday, 13-AprUS equities were higher in Monday trading as stocks ended at best levels. The market took a positive spin to some recent Iran updates. March existing-home sales are down 3.6% m/m to a 3980K SAAR.

]]>US equities were higher in Monday trading as stocks ended at best levels. The market took a positive spin to some recent Iran updates. March existing-home sales are down 3.6% m/m to a 3980K SAAR.

]]>3c5426b7-b449-4205-9046-cfdb2ba10c72Mon, 13 Apr 2026 16:00:00 -040004:59falsefullWeekly Market Recap - Friday, 10-AprMajor US equity indices were higher for a second consecutive week after a ceasefire between the US and Iran provided further de-escalation momentum. March FOMC minutes leaned hawkish, as expected. March core CPI was slightly cooler than expected, while headline was in line, with energy up 10.9% and gasoline up 21.2%.

]]>Major US equity indices were higher for a second consecutive week after a ceasefire between the US and Iran provided further de-escalation momentum. March FOMC minutes leaned hawkish, as expected. March core CPI was slightly cooler than expected, while headline was in line, with energy up 10.9% and gasoline up 21.2%.

]]>be6d7e0e-2337-48a1-9713-f79b413d51cbFri, 10 Apr 2026 16:15:00 -040005:05falsefullEvening Market Recap - Thursday, 9-AprUS equities were higher in Thursday trading, ending somewhat off best levels. The market was helped by some easing of ceasefire durability concerns related to Lebanon. In macro news, weekly initial jobless claims printed at 219K, above the 210K consensus.

]]>US equities were higher in Thursday trading, ending somewhat off best levels. The market was helped by some easing of ceasefire durability concerns related to Lebanon. In macro news, weekly initial jobless claims printed at 219K, above the 210K consensus.

]]>430e29fa-6946-47d9-acd3-ac51fb72a0a9Thu, 09 Apr 2026 16:00:00 -040005:51falsefullEvening Market Recap - Wednesday, 8-AprUS equities surged Wed., with major indexes +2.5-3%, as markets embraced a two-week US-Iran ceasefire that lifted geopolitical hedges and sent WTI to its worst session since Apr. 2020. The de-escalation trade drove outperformance in banks, airlines, and industrials, while energy and commodity-linked names lagged, and META stood out in big tech on the debut of its first model from Meta Superintelligence Labs.

]]>US equities surged Wed., with major indexes +2.5-3%, as markets embraced a two-week US-Iran ceasefire that lifted geopolitical hedges and sent WTI to its worst session since Apr. 2020. The de-escalation trade drove outperformance in banks, airlines, and industrials, while energy and commodity-linked names lagged, and META stood out in big tech on the debut of its first model from Meta Superintelligence Labs.

]]>fd78a193-9242-45b9-ad05-20f3b92e514fWed, 08 Apr 2026 16:15:00 -040005:47falsefullEvening Market Recap - Tuesday, 7-AprUS equities down in Tuesday afternoon trading, though off well worst levels. Big tech was mostly lower. Market preoccupied with the question of what will happen at 8pm Eastern tonight, Trump's deadline for Iran to make a deal or suffer widespread attacks.

]]>US equities down in Tuesday afternoon trading, though off well worst levels. Big tech was mostly lower. Market preoccupied with the question of what will happen at 8pm Eastern tonight, Trump's deadline for Iran to make a deal or suffer widespread attacks.

]]>047d0785-b0c6-43d8-a0b4-35145fba3ee9Tue, 07 Apr 2026 16:15:00 -040005:14falsefullEvening Market Recap - Monday, 6-AprUS equities were higher in Monday trading. The market was building on last week's bounce amid abundant headline noise. Talk of ceasefire from this weekend has largely evolved as expected, with Iranian officials rejecting idea of a temporary ceasefire and arguing for a permanent solution while Trump stressed tomorrow night's final deadline and prospects for the US to do more damage to remaining energy infrastructure.

]]>US equities were higher in Monday trading. The market was building on last week's bounce amid abundant headline noise. Talk of ceasefire from this weekend has largely evolved as expected, with Iranian officials rejecting idea of a temporary ceasefire and arguing for a permanent solution while Trump stressed tomorrow night's final deadline and prospects for the US to do more damage to remaining energy infrastructure.

]]>53554179-efb0-4476-9657-cb1697536818Mon, 06 Apr 2026 16:15:00 -040004:27falsefullWeekly Market Recap - Thursday, 2-AprMajor US equity indices were higher for the holiday-shortened week, helped by some hopes for a winding down of the Iran war. The Dow, S&P, and Nasdaq were higher after five consecutive weeks down. The small-cap Russell 2000 notched its second consecutive weekly gain.

]]>Major US equity indices were higher for the holiday-shortened week, helped by some hopes for a winding down of the Iran war. The Dow, S&P, and Nasdaq were higher after five consecutive weeks down. The small-cap Russell 2000 notched its second consecutive weekly gain.

]]>30a7dece-6bbc-4a7a-aab6-3508b38ee732Thu, 02 Apr 2026 16:15:00 -040003:41falsefullEvening Market Recap - Wednesday, 1-AprU.S. equities closed higher Wednesday driven by Iran conflict off-ramp optimism and stabilizing rates. Economic data beat across the board, with March ISM manufacturing at 52.7, Feb. retail sales +0.6% m/m, and March ADP payrolls coming in at 62K vs. 40K consensus. On the corporate side, NKE and RH disappointed on forward guidance, while OpenAI closed a record $122B funding round and SpaceX filed for one of the biggest IPOs ever.

]]>U.S. equities closed higher Wednesday driven by Iran conflict off-ramp optimism and stabilizing rates. Economic data beat across the board, with March ISM manufacturing at 52.7, Feb. retail sales +0.6% m/m, and March ADP payrolls coming in at 62K vs. 40K consensus. On the corporate side, NKE and RH disappointed on forward guidance, while OpenAI closed a record $122B funding round and SpaceX filed for one of the biggest IPOs ever.

]]>ebad3bff-1d90-43a0-a83e-1ec5e9ce017cWed, 01 Apr 2026 16:15:00 -040006:14falsefullEvening Market Recap - Tuesday, 31-MarUS equities sharply higher Tuesday. S&P 500 posted biggest one-day gain since last May. Momentum, growth, high-beta, most-shorted names, retail-investor favorites and EM among the best performing factors/themes.

]]>US equities sharply higher Tuesday. S&P 500 posted biggest one-day gain since last May. Momentum, growth, high-beta, most-shorted names, retail-investor favorites and EM among the best performing factors/themes.

]]>e993b49d-5644-443f-8b7a-be9e245681d1Tue, 31 Mar 2026 16:15:00 -040004:26falsefullEvening Market Recap - Monday, 30-MarUS equities were lower in Monday trading as stocks reversed early gains and ended a bit off session lows. There were a lot of moving pieces today. In macro news, Fed Chair Powell said Fed tools have no meaningful effect on supply shocks, and noted risks to both sides of the mandate.

]]>US equities were lower in Monday trading as stocks reversed early gains and ended a bit off session lows. There were a lot of moving pieces today. In macro news, Fed Chair Powell said Fed tools have no meaningful effect on supply shocks, and noted risks to both sides of the mandate.

]]>3eb34437-aa38-433b-8213-0aca8f8acb6eMon, 30 Mar 2026 16:00:00 -040005:05falsefull