Given recent geopolitical developments in the MENA region, Bali looks poised to become the new global capital of padel. ...

Hello everyone. Today we've got a very special treat. We are talking to Professor Peter St.An. In this conversation, we're going to talk about inflation. What's going on with all the jobs reports.How should we be thinking about geopolitical developments like Japan, Russia, bricks, and much more. And then he's going to explain to us where should you put your money right now. All this and much more in my conversation with Peter St.An. We're live today from the desk of Anthony Pompiano. Before we get into toda ...

Core Insights - C3is reported an adjusted loss per share of $4.86, a significant improvement from a loss of $24.90 a year ago, with adjusted net income rising to $2.7 million from $1.1 million [1] - Voyage revenues increased to $10.6 million from $9.4 million, driven by higher average TCE rates and fewer idle days, with average daily TCE up by 24% [1] - Fleet operational utilization improved to 93.5% from 90.2% in the prior year, attributed to reduced idle days [2] - The company ended the year with a strong liquidity position of $14.9 million in cash, despite repaying a $15.1 million vessel balance [2] - C3is plans to acquire two product tankers, enhancing fleet capacity by 387%, with deliveries scheduled between Q1 and Q3 of 2026 [3] - CEO Dr. Diamantis Andriotis highlighted a constructive market outlook supported by elevated freight rates, resilient oil demand, and shifting trade patterns, with expectations for global seaborne trade growth [4] Technical Analysis - C3is shares were down 18.26% at $1.79, trading 12.5% below the 20-day SMA and 10.2% below the 100-day SMA, indicating bearish sentiment [8] - The stock is closer to its 52-week lows than highs, with an RSI of 45.00 suggesting neutral territory, while the MACD at 0.10 indicates bearish pressure [5][6] - The next financial update is scheduled for May 14, 2026 [7]

Corporate Performance - Canadian Tire Corp. reported a decline in fourth quarter earnings, with net income attributable to shareholders falling to C$211 million from C$385.4 million in the prior year, representing a decrease of approximately 45.2% [3] Market Trends - The S&P/TSX Composite Index reached a new record closing high of 33,389.73, increasing by 493.18 points or 1.5% [2] - U.S. major averages finished higher, with the Nasdaq up 175.25 points or 0.8% to 22,753.63, the S&P 500 climbing 38.09 points or 0.6% to 6,881.31, and the Dow rising 129.47 points or 0.3% to 49,662.66 [5] - Asian shares mostly finished higher, with the Nikkei average rising 0.57% to 57,467.83 and the S&P/ASX 200 jumping 0.88% to 9,086.20 [4] Commodity Prices - Crude oil prices advanced, with Brent Crude gaining 1.71% to $71.55 [1] - Gold surged above $5,000 an ounce, with U.S. gold futures currently at $5,003.40, down 6.30 [2]

Core Viewpoint - Oil prices are rising due to ongoing uncertainty regarding U.S.-Iran negotiations, indicating that geopolitical factors are significantly influencing market dynamics [1]. Oil Market Summary - Brent crude oil increased by 1.1%, reaching $69.58 per barrel [1]. - West Texas Intermediate (WTI) crude oil rose by 0.8%, trading at $63.96 per barrel [1]. - Analysts from ING noted that geopolitical developments are the primary drivers of price movements in the oil market [1].

Market Performance - Stocks moved mostly higher on Monday, with the Dow advancing 313.69 points (0.6%) to 49,412.40, the Nasdaq rising 100.11 points (0.4%) to 23,601.36, and the S&P 500 climbing 34.62 points (0.5%) to 6,950.23, offsetting a steep drop from the previous week [1] Company Performance - Strong gains were observed in major tech stocks, with Apple (AAPL) shares surging by 3.0%, Meta Platforms (META) jumping by 2.1%, and Microsoft (MSFT) advancing by 0.9% ahead of their quarterly results [2] - Networking stocks performed well, with the NYSE Arca Networking Index jumping by 2.0%, while software stocks also showed strength, reflected by a 1.1% gain in the Dow Jones U.S. Software Index [6] Economic Indicators - A report from the Commerce Department indicated that new orders for U.S. manufactured durable goods surged significantly in November, exceeding expectations [5] Sector Performance - The NYSE Arca Steel Index declined by 2.2%, indicating significant weakness in steel stocks [6] - Airline stocks also faced considerable weakness, resulting in a 1.5% loss in the NYSE Arca Airline Index [7] International Markets - In overseas trading, the Asia-Pacific region showed mixed performance, with Japan's Nikkei 225 Index down by 1.8% and China's Shanghai Composite Index edging down by 0.1%, while Hong Kong's Hang Seng Index increased by 0.1% [7] - Major European markets ended narrowly mixed, with the French CAC 40 Index dipping by 0.2%, while the U.K.'s FTSE 100 Index and the German DAX Index both increased by 0.1% [8] Bond Market - In the bond market, treasuries saw further upside, with the yield on the benchmark ten-year note falling by 2.6 basis points to 4.213% [9]

Market Performance - Major averages have moved mostly higher, offsetting last Tuesday's sell-off [1] - The Dow is up 171.22 points (0.4%) at 49,269.93, the Nasdaq is up 95.59 points (0.4%) at 23,596.83, and the S&P 500 is up 29.87 points (0.4%) at 6,945.48 [2] Company Performance - Apple shares are up 1.9% and Meta shares are up 1.2% ahead of their quarterly results [3] - Microsoft and Tesla are also set to report quarterly results soon [3] Economic Indicators - New orders for U.S. manufactured durable goods surged significantly in November, exceeding expectations [6] - Gold stocks are experiencing substantial strength, with the NYSE Arca Gold Bugs Index spiking by 4.6% to a record intraday high [6] - Networking stocks are also showing strength, reflected by a 2.0% increase in the NYSE Arca Networking Index [6] Sector Performance - Utilities, computer hardware, and oil service stocks are seeing notable strength, while airline stocks have moved to the downside [7] International Markets - In Asia-Pacific, Japan's Nikkei 225 Index fell by 1.8%, while China's Shanghai Composite Index edged down by 0.1%, and Hong Kong's Hang Seng Index increased by 0.1% [8] - Major European markets have moved modestly higher, with the U.K.'s FTSE 100 Index up by 0.3%, Germany's DAX Index up by 0.2%, and France's CAC 40 Index up by 0.1% [8] Bond Market - Treasuries are seeing further upside, with the yield on the benchmark ten-year note down by 2.8 basis points at 4.211% [9]

Market Performance - The equity benchmark indices Sensex and Nifty experienced declines in early trade on January 5, 2026, with Sensex dropping 125.96 points to 85,636.05 and Nifty dipping 30.95 points to 26,297.60 [1] - Major blue-chip IT stocks such as HCL Tech, Infosys, Tech Mahindra, HDFC Bank, Tata Consultancy Services, and NTPC were among the biggest laggards [1] - Conversely, Bharat Electronics, Tata Steel, Axis Bank, and Reliance Industries were noted as gainers during the same period [1] Institutional Investment - Foreign Institutional Investors (FIIs) purchased equities worth ₹289.80 crore on January 2, 2026, while Domestic Institutional Investors (DIIs) bought stocks worth ₹677.38 crore [2] Geopolitical Context - The year 2026 has commenced with significant geopolitical developments, particularly U.S. actions in Venezuela, which may have far-reaching implications for global geopolitics, as noted by V.K. Vijayakumar, chief investment strategist at Geojit Investments Ltd [2] Asian Market Trends - In Asian markets, South Korea's Kospi, Japan's Nikkei 225, and Shanghai's SSE Composite indices were trading significantly higher, while Hong Kong's Hang Seng index was marginally lower [3] - U.S. markets concluded mostly in positive territory on the preceding Friday [3] Oil Prices - Brent crude, the global oil benchmark, saw a slight decrease of 0.08% to $60.70 per barrel [3] Previous Market Performance - On the preceding Friday, January 2, 2026, the Sensex increased by 573.41 points, or 0.67%, closing at 85,762.01, while the Nifty rose by 182 points, or 0.70%, to settle at 26,328.55 [3]

Group 1 - Oil prices experienced a decline in early Asian trade, indicating a potential for volatility in the market [1] - Price movements are expected to be heavily influenced by geopolitical developments, as noted by Kudotrade [1]

Economic Developments - Asian shares finished mostly up, while European shares are broadly up, indicating a positive sentiment in these markets [2] - U.S. major averages experienced declines, with the Nasdaq down 213.67 points (0.9%), Dow down 334.33 points (0.7%), and S&P 500 down 35.95 points (0.5%) [3][13] - The Chicago Fed National Activity Index for September is expected to be released, with the prior month showing a decrease of 0.12 [3] Corporate Earnings - Major corporates such as Tesla and IBM are scheduled to release their quarterly results after the close of trading [1] - Tesla reported a sharp drop in profit, contributing to mixed earnings sentiment in the market [6] Geopolitical Factors - The U.S. has imposed sanctions on Russia's largest oil companies, which may impact energy markets [1][12] - The Trump administration is considering export restrictions against China in response to tightened rare earth exports [7][13] Market Reactions - U.S. stocks fell due to disappointing earnings reports from Netflix and Texas Instruments, alongside geopolitical tensions affecting investor sentiment [13] - European shares are trading mostly up, with the CAC 40 Index up 21.00 points (0.26%) and the FTSE 100 Index up 59.43 points (0.61%) [14]