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- S&P 500 declined for the 3rd straight week, matching the July 2024 streak. Weekly market recap, trading week 10/2025
S&P 500 declined for the 3rd straight week, matching the July 2024 streak. Weekly market recap, trading week 10/2025
Summary of the trading week using the most popular posts from the X platform
In this series, you can find financial markets posts with the highest number of interactions from my X platform feed over the most recent week. I am aware that not everybody uses X regularly, so I thought it could provide some value to your analysis, and investment process. These posts are also surrounded by commentary and explanations of complicated topics.
The S&P 500 recorded the worst week in three months. Tariff headlines, US economic uncertainty, rising bond yields globally, particularly in Germany and Japan, were behind the last week’s volatility.
On Friday, however, they saw a sharp reversal (similar to last week), and the S&P 500 managed to finish above its 200-day moving average. Meanwhile, Gold and Silver continue to outperform.
1) Weekly performance. In the first screenshot attached, you can see last week’s performance of the major US indexes, the VIX volatility index, gold, and Bitcoin.
- S&P 500 declined 3.1%
- Nasdaq index plummeted 3.5%
- Dow Jones tumbled 2.4%
- Russell 2000 (small caps) fell 4.1%
- VIX spiked 19%
- WTI Crude Oil fell 3.9%
- Silver jumped 4.2%
- Gold rose 2.3%
- Bitcoin fell 0.3%
For the trading week ending March 14, key events are:
- US Job Openings for January on Tuesday
- US CPI Inflation for February on Wednesday
- US PPI Inflation for February on Thursday
- US Consumer Sentiment on Friday
Inflation data in the US will be closely followed in the upcoming week.
⚠️Another ROLLERCOASTER week in the markets behind us.
Rising bond yields globally, particularly in Germany and Japan, tariff headlines, and economic uncertainty were behind the volatility.
US stocks have dropped for the 3rd consecutive week and experienced their WORST week in… x.com/i/web/status/1…
— Global Markets Investor (@GlobalMktObserv)
12:36 PM • Mar 8, 2025
🚨This is getting SERIOUS:
The Magnificent 7 is down over 15% since the peak, nearly matching the early August crash drawdown.
10 days performance:
$TSLA -25%
$NVDA -21%
$AMZN -10%
$GOOGL -9%
$AAPL -7%
$MSFT -5%
$AAPL -5%When capitulation?
— Global Markets Investor (@GlobalMktObserv)
5:19 PM • Mar 6, 2025
⚠️Individual investors remain extremely BEARISH:
Individual investors' share expressing BEARISH market sentiment for the next 6 months in the AAII Survey fell to 57%, from 61% last week.
Such high readings have rarely occurred outside of bear markets in the past.
Interesting.
— Global Markets Investor (@GlobalMktObserv)
7:30 PM • Mar 6, 2025
🚨US options trading activity has NEVER been greater:
Total average trading volume hit a new RECORD of ~11.5 MILLION over the last 5 days.
Moreover, options volume reached a RECORD 25.7 million contracts across CBOE's 4 options exchanges on February 21.
Markets are moving.
— Global Markets Investor (@GlobalMktObserv)
8:30 PM • Mar 7, 2025
‼️This is INSANE:
S&P 500 0DTE options (zero days to expiration) volume spiked to a RECORD 56% in February.
Meanwhile, SPX options volume hit 3.49 MILLION contracts last month, also an all-time high.
Speculative mania is well and alive.
What could possibly go wrong?
— Global Markets Investor (@GlobalMktObserv)
3:30 PM • Mar 5, 2025
🚨US recession probabilities are RISING:
US 5-year government bonds are pricing in a 52% chance of a recession within 12 months.
Interestingly, the Russell 2000 index of small-cap stocks is pricing in 48% probability, up from just 1% in November 2024.
Is the US in a recession?
— Global Markets Investor (@GlobalMktObserv)
6:30 PM • Mar 7, 2025
🔥Gold resilience has been truly UNPRECEDENTED:
Gold funds saw a RECORD $4.9 billion in inflows in the 4 weeks of February.
Such massive inflows have NEVER been seen before.
Meanwhile, gold prices are up 10% year-to-date vs the S&P 500 and Bitcoin declines of 2% and 8%.
— Global Markets Investor (@GlobalMktObserv)
5:30 PM • Mar 9, 2025
‼️Central bank rate decisions scheduled for the next week:
The Bank of Canada is expected to cut rates for the 7th time this cycle on Wednesday which would bring the benchmark rate down to 2.75%.
We also have Poland, Peru, Serbia, Georgia, Pakistan and Uzbekistan scheduled.
— Global Markets Investor (@GlobalMktObserv)
12:10 PM • Mar 9, 2025
2) Is the bear market coming in the US?