Rate Cut Hopes “In The Mud” As CPI Inflation Numbers Come in Scorching Hot
Treasury yields remained elevated a day after a very high CPI inflation…
The Yearly, Quarterly, Monthly and Weekly ‘Finprints’ Of The Whales In US Equities
The Whales have been busy in US Stocks, as usual, indices have…
Fed Prepared To Raise Rates Further As Nasdaq Fails To Clear Last Week’s High
The Nasdaq continued to follow a risk-off narrative as Investors were waiting…
Renewed Strength In US Economic Numbers Threatens Equity Gains Of 2023
The US unemployment claims showed that 9000 people less than the forecast…
Cathie Wood At Odds With Michael Burry And Warren Buffet As Market Risk Rises
A quicker-than-usual sell-off in technology stocks and a surge in Treasury yields…
Risk Off Flashes On As Volatility Spike Pulls Equities, Oil, Bitcoin and Gold Down
It has been a very interesting week so far in the capital…
US Dollar At Critical Point As Bond Spreads Close and JP Morgan Stays Bullish
J.P. Morgan strategists have a bullish dollar bias, and think that expecting…
The Dollar Remains Under Pressure As US10Y Yield Loses Ground Against The Majors
The dollar index held below 100 on Tuesday after losing more than…
Dollar At 3 Month Low With Upward Pressure From Bonds, As Inflation Data Looms
The US Dollar has revisited its 3-month low as it continues to…
Dollar Set To Strengthen As US10Y Treasury Spreads From 2022 Begin To Close
At the end of 2022 the US10Y treasury yield closed up, having…
FOMC Meeting Minutes Approach With The Dollar Index At a Key Level
In one hour, the FOMC comes up and the Federal Reserve is…
$VIX Hits COVID-19 Lows, Erasing The Largest Percentage Gain of Fear in 20 Years- What Now?
The "Fear Index" is now at the 14 year old lows of…
Japan’s NIKKEI 225 Inches Toward 34 Year High- Could A Bearish Whale of Whales Be Lurking?
Deflation in Japan began to take hold in the 1990s but it…
Market Wrap- Oil Gaps $5 On OPEC Cuts, Japan Stocks Approach 34 Year Record As $AAPL Soars
The trading week started off with a massive gap up on both…
Market Wrap: NFP Mixed, $AAPL $1 From All Time High And Volatility Sits At Oversold Levels
It was a rather quiet trading week but the implications of the…
US Dollar Bullish Sentiment Dampens As FOMC And Employment Take Center Stage
As the week comes to a close, investors look to tomorrow's employment…
$GOOG Ends May Up +14% And Gets Across Major Hurdle In It’s Way To Its All Time High Of $152
Alphabet ($GOOG) closed above key resistance as the month of May ended…
$PLTR Fails To Close Above Critical Resistance Despite Biggest Monthly Gain In Years
The data fusion platforms developer saw it's share price surge but closed…
Strong ‘AI Chasing’ Bulls Keep The Market Climbing Over A Wall Of Worries
The major indices have been climbing in spite of a strong US…
The Closing Bell- US Dollar Stays Bid As China Expands De-Dollarization Push
The US Dollar held it's gains for the second straight week, despite…
Big Tech, Led By $GOOG, Defies The Strong US Dollar and Huge Volatility Spike
$GOOG continues to build on it's +11% gains from last week, in…
The Asian Session- Yen Strengthens As Risk Off Trade Caps Off The Week
Flows out of high beta currencies into low betas cap off the…
The Closing Bell- US Dollar Resurgence On The Day Weighs Down on Commodities
The greenback made it's presence felt in the session on Thursday as…
The Closing Bell- CPI Looms, DXY Rallies As Investors Price In A Drop In Inflation
The CPI release is due out on Wednesday with the consensus expecting…
The Closing Bell- Oil Rallies on Canadian Output Cuts as $VIX and $DXY Stay Flat
From wild fires in Canada to upticks in Chinese demand, oil took…
Weekly Risk Gauge- Equities, Bank Stocks And Commodities Under Risk Off Pressure
The closes from last week put the risk on asset classes under…
The Closing Bell- US Black Unemployment Hits Record Lows, Equities Regain Ground
US unemployment among Black Americans dropped to record lows of 4.5% in…
The Closing Bell- Oil and US Regional Banks Journey South As Volatility Finally Stirs
With the FOMC looming tomorrow, recession fears are ramping up as investors…
The Closing Bell- May Day Blues Hits First Republic Bank, Dollar Bulls Reemerge
First Republic Bank is the latest US bank to fail, in a…