Monthly Market Wrap
Comprehensive monthly analysis and insights across different market sectors
Earnings Market Wrap December 2025
December's earnings split: AI optimism offset EV slump and drug-pricing pain as investors rotated to resilient dividend stocks.
M&A Market Wrap December 2025
December M&A: AI-driven deals & spinoffs concentrated in chips, DCs & gaming; regulatory, energy & geo/cyber risks kept premiums muted.
Life Sciences Market Wrap December 2025
Policy reset: NIH restart eased funding risk; NINDS exit and low-cost Wegovy recast GLP-1 pricing, sparking small caps volatility.
Manufacturing Market Wrap December 2025
Manufacturing cooled as PMIs fell; energy/geopolitical shocks, China profit drops and feedstock strains squeezed autos and exporters.
Retail Market Wrap December 2025
December split: investor ETFs debut vs fundamentals pain - autos hit post-Tesla, grocers squeezed by food inflation, LULU volatility.
Real Estate Market Wrap December 2025
**Key Trends** December closed with signs of measured normalization across U.S. real estate. Affordability edged up modestly as rate volatility eased, while inventory—after tightening earlier in the month—began to normalize. Demand signals remained
Energy & Transport Market Wrap December 2025
Supply shocks, geopolitics and NOC moves rerouted cargos and hit oil; China EV surge tightened freight/storage premia, volatility into '26.
Monetary Policy Market Wrap December 2025
Markets paused as Fed split on cuts, liquidity strains and China's interest-bearing digital yuan boost FX volatility and inflation risk.
Financial Markets Market Wrap December 2025
Dec: broad markets flat as AI megacaps and gold/silver rallied; split Fed minutes, thin holiday liquidity, crypto/gaming weakness.
Finance Market Wrap December 2025
Fed split and China shocks (Tesla/TSMC, silver curbs) drove year-end volatility as AI/tax flows pushed into big tech, markets turned select.
Economy Market Wrap December 2025
December ended risk-cautious as a split Fed, commodity & funding strains met AI megadeals pushing flows to cyclicals, infra and select tech.
Blockchain Market Wrap December 2025
Regulatory pressure sent flows to staking and tokenized RWAs; BTC lagged while ETH/alts benefited amid stablecoin stress and volatility.