Futures Jump With Treasury Yields As NATO Says It's Preparing For "Risk Of Nuclear Incidents" After the recent torrid stock delta/gamma-squeeze...
Futures Rise As Torrid Oil Rally Pauses US equity futures reversed earlier losses and European stock markets rose as a sharp rally in crude...
In this post, we will look at how recent world events have impacted global markets. Specifically, we will address the question of why is the dollar...
US Equity Futures Reverse Overnight Decline, Turn Positive As Oil Surges U.S. equity futures and European bourses stocks reversed modest...
(Business travel prevents my weekly discussion of the price action. It will return next week, but a macro discussion is offered below). Economists and...
Economists and policy makers generally recognize that growth will be weaker than was anticipated at the end of last year. Price pressures are going to...
Economists and policy makers generally recognize that growth will be weaker than was anticipated at the end of last year. Price pressures are going to...
Rally Fizzles As Futures Slide Ahead Of $3.5 Trillion OpEx After a torrid three days which pushed US stocks up almost 6%, the best 3-day run...
Global Recycling Day on 18 March is a timely reminder of how Covid-19 exposed many failures of a linear ‘take-make-dispose’ use of resources, and highlighted...
Futures Drift Lower After Kremlin Dashes Ukraine Peace Hopes; Curve Inversion Persists After yesterday's explosive session, which saw stocks...
Overview: The markets continue to digest the implications of yesterday's Fed move and Beijing's signals of more economic supportive efforts as the Bank...
Overview: The markets continue to digest the implications of yesterday's Fed move and Beijing's signals of more economic supportive efforts as the Bank...
The Federal Reserve is expected to raise interest rates by 0.25% today. This would be the first rise since 2018 and comes after inflation hit a...
US Futures Ignore China Implosion, Reverse Overnight Losses as Oil Tumbles Welcome to another rollercoaster session where US equity futures...
Overview: China reported stronger than expected data, but it did not prevent a further slide in mainland and Hong Kong shares today. The Hang Seng got...
Overview: China reported stronger than expected data, but it did not prevent a further slide in mainland and Hong Kong shares today. The Hang Seng got...
Futures Fade As Yields Soar, Oil Slides And China Stocks Crater US equity futures held on to modest gains overnight as the market desperately...
Overview: While the World Health Organization debates about downgrading Covid from a pandemic, the rise China and Hong Kong cases is striking. A lockdown...
Monday’s these days usually present a confusing picture to investors, and this one is no different. Reuters is reporting that both Ukraine and Russia...
The EC recommended that EU governments should move to a neutral fiscal stance next… The post Euro zone likely to back broadly neutral fiscal stance first...
More and more people are looking to park their wealth in safe haven assets in a move designed to weather economic uncertainty. The post 5 Safe...
India Is Mulling Rupee-Ruble Payments System For Trade With Russia Authored by Jerri-Lynn Scofield via NakedCapitalism.com, India is discussing...
Futures Soar On Ukraine "Positive Developments" Comment From Putin Here comes another rollercoaster of a day for markets. In a rerurn of...
Market volatility continues Volatility continued unabated overnight, with oil trading in a USD 9.0 a barrel range, almost pedestrian by recent standards....
ECB Hawkish Surprise Sends EU Bond Yields Soaring With expectations set low for any actual market-moving announcements, today's ECB statement...
Futures Slide On Inflation Fears As Ukraine Ceasefire Hopes Crumble After yesterday's furious short covering/technical driven surge in risk...
Overview: Strong US equity gains yesterday helped lift Asia Pacific markets today. Tokyo led the move with a nearly 4% gain in the Nikkei. Taiwan...
Futures Surge After 4 Day Rout On Ukraine War Optimism; Cryptos Soar After two days of sheer market insanity, including Monday's furious plunge...
Why Hike? Global Financial Conditions Are The Tightest In Over Three Years With the Fed dead set to hike 25bps next week, a question has emerged...
Global equities fell by almost three percent in February (MSCI AC World index in US dollar terms) as investor alarm over the prospect of faster-than-expected...