The Closing Bell-Volatility and Investment Grade Bonds Drop as Equities and BTC Rally
The 'Fear' Index dropped a further -9% today as Investment grade corporate…
The Closing Bell- Commodities Stay Offered As $MSFT Gaps Up +7%
The decline in oil and copper prices continued into today's session, making…
The Closing Bell- $VIX Spikes 11% As $MSFT, $GOOG Drop Despite Strong Earnings
Volatility spiked as a risk off sentiment surgesd through the market. $MSFT…
The Closing Bell- US Dollar Closes Lower As US 10Y Bond yield Differentials Slide
The dollar index could not catch a bid in today's trading, as…
Risk Gauge- Oil Craters -5.67% As Volatility Approaches Extreme Lows
As Volatility approaches oversold levels, investors will be keeping an eye on…
Why The Petroyuan Is Bad News For Americans
As the Chinese oil benchmark gets set for prime time, the US…
The Closing Bell- US Stocks Close Flat Amid Earnings Updates
The US equity markets were mostly range-bound during the trading session today,…
The Closing Bell- Bitcoin Claws Back 3% As Defensive Sectors Keep Gaining Ground
Risk on flows continue in the market but investors are also pilling…
The Closing Bell- Dollar and Bank Stocks Climb as Oil and Volatility Recede
US Equities, barring the Nasdaq held their ground today despite a rampant…
Weekly Risk Gauge- Dollar Whales Rear Their Heads As Risk On Flows Spike
Investor risk appetite has continued to increase and the equity markets continue…
Weekly Risk Gauge- US Dollar Weakness Dampens Risk Off Sentiment
Last week the market close hinted at a tilt towards a risk…
Weekly Risk Gauge- Risk On Flows Persist As OPEC Cuts Supply And Oil Hits $80
Risk on flows resumed today from the Asian session into the New…
Europe Opens- Oil Rallies and Volatility Craters, as Risk On Lingers in the Markets
A risk on sentiment was present in the market as the European…
End Of Day Market Report- Oil Continues Recovery as Risk On Flows Enter Markets
First Citizens BancShares' ($FCNCA) shares rallied 54%, its largest single day rally…
The ‘Fear’ Index, $VIX, Closed Lower Today. What Can We Expect From Equities Next?
Volatility closed the week in the red as investor confidence seems to…
Weekly Market Risk Gauge; Finance Sector Takes a Beating as Utilities and Gold Surge
Some risk off flows were evident in the market at the close…
Inflation Gauge Increased 0.4% in February and Up 6% From a Year Ago, As Expected
The consumer price index increased 0.4% for the month, putting the annual…
Risk Gauge, CPI Tuesday Looms as British Pound Follows Banking Sector South
The events in the banking sector last week raised fears of a…
Non-Farm Payrolls Screams Soft Landing as US Banking Sector Loses $80 Billion
The odds of a soft landing are increasing, if the data implications…
Euro Gains Versus the Dollar on Decreasing Volatility and climbing Yield Differential
On February 27th, a hotter than expected inflation number of 8.5% came…
Risk Gauge 03/06/2023 $VIX, US Dollar and US30Y Bonds on the Decline
Last week, the market closed in favor of risk on assets as…
$SPX Closes the Week Higher as Volatility Tanked and the US Dollar Declined
US equity indices regained some of the loses made over the last…
$SPX and $WTI Gain on Strong Chinese PMIs and US dollar Pullback
Risk assets and commodities got a lift this week as China's PMIs…
$SPX Reclaims Some Ground as US dollar Drops -0.59% on mixed data
The stock indices recovered some of their previous week's loses as DXY…
Risk Gauge (02/27/2023) $SPX, Industrial Metals bleed as USD and Bonds Rally
Dollar strength continues to gain strength and weakening stocks but will investors…
US Stock Indices Lose 11.45% on the Week as Dollar Strength Continues
The US stock markets bled this week as the US dollar continued…
End of Day Market Report (02/23/2023)
S&P500 (SPX) +0.20% NASDAQ100 (NDAQ) +0.24% DOW JONES (DOW) +0.18% CRUDE OIL…
End of Day Market Report (02/22/2023)
The dollar continued to strengthen on strong US economic data today. The…
Spread of the Week (EURUSD moving towards Equities and Risk)
There are a plethora of data points for traders to peruse when…
Naira Weakens Marginally To U.S Dollar
The Naira on Friday weakened marginally against the dollar at both the…