United Arab Emirates · Daily briefing
Double EspressoDaily · Saturday · Weekend recap
Vol 14 / №113 · Saturday, 25 July 2026

A second down week — and the biggest strikes yet.

A strong economy could not save a second straight weekly loss. US flash PMI hit an eight-month high and the ECB held rates steady, but the S&P 500 still slipped about 0.6% and the Nasdaq 2.1%, as the market's focus turned to the cost of the AI build-out: Alphabet fell 7% despite an 82% jump in cloud revenue, punished for its spending, while Tesla dropped 14%. Oil rounded a wild trip — Brent spiked to about $102 on Thursday before easing to ~$97 on Friday — and the weekend brought the largest escalation yet, with US Central Command launching about 140 strikes on Iran overnight.

MarketsDaily briefing10 min read
S&P 500 · wk−0.6%Nasdaq · wk−2.1% · 2nd down weekAlphabet−7% · capex soldTesla−14%Intel+3.6% · lone winnerFlash PMI53.6 · 8-mo highECBheld at 2.25%Brenthit ~$102, ~$97 FriCENTCOM~140 strikes overnightIranstrait "never" back to normalNext weekmore Big Tech + the FedS&P 500 · wk−0.6%Nasdaq · wk−2.1% · 2nd down weekAlphabet−7% · capex soldTesla−14%Intel+3.6% · lone winnerFlash PMI53.6 · 8-mo highECBheld at 2.25%Brenthit ~$102, ~$97 FriCENTCOM~140 strikes overnightIranstrait "never" back to normalNext weekmore Big Tech + the Fed
Hormuz · LARGEST STRIKES YET

US Central Command said it launched about 140 strikes on Iranian targets overnight Friday–Saturday — described as the largest single strike package of the conflict, in the third straight weekend of exchanges · the warning: President Trump said each attack on a ship in the strait will be met with a US strike on an Iranian bridge or power plant, and Iran said the strait “will never return” to pre-war conditions · on the water: traffic is down to ~25 ships a day, from a peak of 49 on 7 Jul, and Brent peaked near $102 Thursday before easing to ~$97 Friday · claims are contested and fast-moving

As of Sat 25 Jul 2026, 08:00 GST

01·Where Things Stand

The four things the weekend turns on.

~−0.6%

S&P 500 · week

a second straight weekly loss

~−2.1%

Nasdaq · week

AI-capex fear led lower

53.6

Flash PMI

8-month high; economy firm

~$102

Brent

peaked Thu; ~$97 Friday

02·The Week

Strong economy, weak tape.

The week’s message was that the market’s problems are not with the economy but with two prices: the price of AI growth and the price of oil. A genuinely strong PMI and a steady ECB said activity is holding up; yet investors sold the AI leaders anyway, because the earnings finally put a number on how much cash the build-out consumes — and, this time, chose to focus on the bill rather than the growth. Layered on top was a war that pushed crude to $102 before it cooled. Neither risk is resolved, and the weekend’s escalation — the largest strike package of the conflict — means the Gulf will again shape the open.

03·The Week in Figures

The bill for AI growth.

  • Megacaps led the loss — Alphabet’s 7% capex-driven drop and Tesla’s 14% miss pulled the Nasdaq to a second weekly decline.
  • The macro reassured — an eight-month-high PMI and a steady ECB showed the economy is holding up.
  • Energy and gold led — oil’s spike toward $102 lifted energy, and gold pushed to record ground as the twin risks bit.

Figures are the week to Friday 24 Jul’s US close; rates, FX and commodity levels are the latest available and approximate. Single names appear as news, not recommendations. Times GST.

~−2.1%

Nasdaq · wk

AI-led

−7%

Alphabet

capex sold

53.6

Flash PMI

8-mo high

~$102

Brent

peak; ~$97 Fri

Equities · the week
Spotlight · AI capex
The bill
Alphabet sold despite 82% cloud

The earnings put a number on the AI build-out's cost, and investors chose to focus on it; Tesla's miss deepened the slide, while Intel's beat was the exception.

Show all movers
Nasdaq · wk−2.1%
S&P 500 · wk−0.6%
Alphabet−7% · capex
Tesla−14%
Intel+3.6% · beat

Week to Fri 24 Jul. Names shown as news.

Macro · the week
Spotlight · PMI
53.6
eight-month high

US flash composite PMI beat forecasts and hit an eight-month high; the ECB held at 2.25%. The data says growth, not the economy, is the market's issue.

Show the data
Composite PMI53.68-mo high
Manufacturing PMI53.8expansion
Services PMI53.6beat
ECB rate2.25%held

S&P Global flash, July; ECB decision 23 Jul.

Commodities
Spotlight · Brent
~$102
peaked, then eased

Crude spiked to a war high near $102 as talks were ruled out, then fell ~4% Friday to $96.78; it still gained double digits on the week and led energy higher.

Show all commodities
Brent (Fri settle)$96.78up on the week
WTI~$92war high, eased
Gold~$4,240record ground

Commodity levels approximate, latest available.

FX · Crypto
Spotlight · Gold
~$4,240
near record ground

Gold pushed toward records as the AI de-rating and the oil spike drove haven demand; the dollar was firm and crypto softened with tech.

Show all FX & crypto
EUR/USD~1.073softer post-ECB
USD/JPY~162dollar firm
Bitcoin~$60krisk-off drag

FX/crypto levels approximate, latest available.

04·Chart of the Week

The S&P's week, day by day.

S&P 500 · daily % change · week to Fri 24 Jul 2026

Choppy — and undone on Thursday.

A firm PMI supported the tape early, but Thursday's twin shock — Alphabet's capex sell-off and oil at $102 — set the week's direction.

+PMI: 8-month highThu: capex + $102 oil−0.19%Mon+0.89%Tue−0.13%Wed−1.21%Thu+0.05%Fri
Key takeaway · Tuesday's earnings-led bounce could not survive Thursday, when the AI-capex reckoning and the oil spike hit together. Friday's near-flat close steadied the S&P but not the Nasdaq — a second straight weekly loss led, again, by the crowded AI trade.

Source: AP, CNBC, TheStreet; daily S&P 500 closes, 20–24 Jul 2026. Shown as % change.

05·What Else Matters

Three threads from the week.

Tech · AI

The capex reckoning

  • Alphabet fell 7% despite 82% cloud growth, sold on its AI spending; Tesla dropped 14%.
  • Intel's beat was the exception — the market now wants profit, not just growth.

TheStreet · AP · 22–24 Jul

Macro

The economy held up

  • Flash PMI hit an eight-month high of 53.6, and the ECB held at 2.25%.
  • A reminder that this drawdown is about valuations and oil, not growth.

S&P Global · ECB · 23–24 Jul

Geopolitics

The largest strikes yet

  • US Central Command launched ~140 strikes overnight, the biggest package of the conflict; Trump threatened Iranian infrastructure.
  • Oil peaked near $102 before easing; traffic is down to ~25 ships a day.

CENTCOM · Bloomberg · Fox · 24–25 Jul

06·MENA Focus

The largest strikes — and a hardening war.

The weekend marked the sharpest military escalation of the episode. US Central Command said it launched about 140 strikes on Iranian targets overnight — described as the largest single strike package of the conflict — in the third straight weekend of exchanges. President Trump warned that each attack on a ship in the strait will be answered with a US strike on an Iranian bridge or power plant, and Iran responded that the waterway “will never return” to pre-war conditions. Traffic has fallen to roughly 25 ships a day, from a peak of 49 on 7 July, and Brent peaked near $102 during the week before easing to about $97. The direction of travel is toward a longer, more entrenched disruption rather than a resolution, even as ships continue to transit for now. These are competing, fast-moving claims; verified transit and damage data remain the truest gauges.

Vault Wealth’s house view: we hold the more defensive tilt adopted as Brent cleared $90 — trimmed risk, energy and gold hedges retained, and selective GCC exposure where higher crude supports fundamentals. The weekend’s escalation, and the explicit threat to infrastructure on both sides, raise the odds of a renewed move toward $100; a credible return to talks or a sustained retreat below $90 would be the trigger to add risk back.

Overnight

~140 strikes

Largest package of the conflict

Traffic

~25/day

From a peak of 49 on 7 Jul

Brent

~$97

Peaked ~$102; up on the week

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