Inflation fears persisted overnight with the US dollar continuing to march higher, despite long-dated US yields falling. New York markets seemed more preoccupied with the yield...
After seven consecutive months of gains, global equities fell by 4.3% in September (the MSCI AC World index in US dollar terms), cropping their year-to-date growth...
Bonds sold off again last week with the yield on the 10 year Treasury closing over 1.6% for the first time since early June. The yield...
Is it delta COVID? Or the widely reported labor shortage? Something has created a soft patch in the presumed indestructible US economy still hopped up on...
Futures Slide, Nasdaq Plunges As Yields Surge And Oil Tops $80 For much of 2021, a vocal contingent of market bulls had claimed that there is...
Futures Slide On Growing Stagflation Fears As Treasury Yields Surge US index futures, European markets and Asian stocks all turned negative during the overnight session, surrendering...
If you're fortunate to be able to do this long enough, you’re absolutely assured to get caught with your pants down and almost certainly more than...
Futures are slightly lower this morning after two strong days of gains as bulls remain in charge but the rebound continues. Treasury bonds and the dollar...
Futures Slide Alongside Cryptocurrencies Amid China Crackdown US futures and European stocks fell amid ongoing nerves over the Evergrande default, while cryptocurrency-linked stocks tumbled after the...
Futures Rise On Taper, Evergrande Optimism US index futures jumped overnight even as the Fed confirmed that a November tapering was now guaranteed and would be...
Futures Bounce On Evergrande Reprieve With Fed Looming Despite today's looming hawkish FOMC meeting in which Powell is widely expected to unveil that tapering is set...
Bank of America (BAC) is one of the biggest financial institutions worldwide, serving millions of individual consumers, businesses, and governments. The company offers a wide range...
Futures On Edge As Quad-Watching Set To Wipe Out A Third Of Market Gamma Quad-witching opex Friday has arrived, bringing with it the usual drama of...
Futures Bounce After 5-Days Of Declines Ahead Of Tomorrow's Critical CPI World stocks ground higher with US futures and European stocks all in the green after...
Futures Rise, Europe And China Bounce With US Closed For Holiday It may be a holiday in the US, but US equity futures are once again...
US nonfarm payrolls a massive miss Friday’s Non-Farm Payrolls dished out a huge surprise, rolling out a gigantic miss to the downside as the US economy...
Futures Reverse Overnight Ramp After ECB Hints At Its Own Taper Stock markets set new record highs on Tuesday as investors ended August in a buoyant...
The Bear Case In 12 "Charts Of Darkness" While most sellside analysts and strategists are throwing in the towel as the market continues its relentless meltup...
Small Caps Soar On Biggest Short Squeeze In 7 Months, Bitcoin & Bond Yields Spike On the back a fourth straight day of short-squeeze - the...
New Zealand is grabbing the headlines in Asia today, but for all the wrong reasons. It reported its first community case in Auckland yesterday that has...
Small Caps, Crude Oil, & The Yield Curve Dump'n'Pump As Soaring CPI & COVID Cases Stalls Sheesh... that was quite a headline-heavy day. The $3.5 trillion...
Oil Crude prices are rebounding as the rout that stemmed from delta variant concerns has run its course. The oil market is still heavily in deficit...
The broader stock averages were mixed on Friday and the S&P 500 ended last week fractionally higher. Financials and Utilities led the rally, while the Consumer...
Country US A blockbuster nonfarm payroll report has moved forward taper expectations and allowed the yield curve to steepen. The labor market recovery is accelerating as...
US, Chinese markets fall on Covid worries Financial markets wobbled overnight after the US Manufacturing PMI didn’t hit the heady heights expected by markets. To be...
A few years ago, Paul Wallace penned an article entitled: “GDP Is A Grossly Defective Product.” The recent release of the Q2-2020 report reminded me of it as...
North Asian equity heavyweights have deviated from the price action on Wall Street overnight, heading directly South this morning. Mainland China, Hong Kong, Japan and South...
US dollar falls on US data The retreat by the US dollar continued overnight, as US GDP and Initial Jobless Claims reinforced transitory inflation sentiment, flattening...
Country US The upcoming jobs report will be pivotal for the Fed in deciding whether the economy is headed toward hitting their substantial progress goal. Now...
Futures Slide On Amazon Plunge, But World Markets Set For 6th Month Of Gains US equity futures stumbled - if trading off session lows - and...