Market Overview

Wall Street stalled overnight on some disappointing earnings while European markets continued their surge as the Bank of England was the latest to raise interest rates. Currency markets are still...

DXY held its gain last night:   AUD rose anyway as Taiwan tensions eased:Oil broke. Big downside potential here:If so, metals will go too:And miners Glencore PLC (LON:GLEN):EM stocks (NYSE:EEM)...

Back-to-school shopping season underway Another record year of spending expected Consumer Discretionary sector performed best since the market low The back-to-school shopping season is in full swing...

Risk sentiment has flipped to one of unease given the combination of further hawkish comments from the Fed and heightened tensions over US Speaker Pelosi’s visit to Taiwan, confirming the glass...

DXY is still falling as EUR bounces:   The AUD materially underperformed the DXY sag:Oil dumped:Dirt too:And miners (LON:GLEN):Plus all EM (NYSE:EEM): Yields fell:But stocks did too:Westpac has...

The debate over whether we are in a recession is not material to monetary policy or market action. Another term that is broadly agreed upon, but even less useful, is the Non-Accelerating Inflation...

DXY is down, down:   But, the AUD squeeze has also hit trouble:Markets are still moderately short AUD:Oil and gold are gesturing at reflation:And metals:Plus miners (LON:GLEN):EM stocks...

Nonfarm payrolls employment data could determine Fed's path to tightening. I am convinced the biggest two-day rally since the 1970s is a bear market rally or a bull trap. Below are my...

The markets may be entering a vicious feedback loop that could prove self-defeating. In recent weeks, expectations of an economic slowdown have led many commodities to decline, leading inflation...

Risk sentiment remain ebullient overnight as markets basically ignored the latest disappointing US GDP print as German inflation picked up higher than expected. Wall Street and European stocks rose...

Futures slide suggests bulls bit off more than they can chew Odds are against Fed's ability to lower inflation without recession Dollar drops European stocks opened higher on Thursday in an attempt to...

DXY was pounded last night as the Fed doved up:   AUD and commods to the moon: Junk (NYSE:HYG) too:The curve is still inverted:Stocks yeh!Westpac has the warp: Event Wrap The US...

Tech stocks jump after hours Yesterday's panic turned to exuberance Markets remain unstable Dow, S&P, NASDAQ, and Russell 2000 futures as well as European advanced as corporate earnings reports...

Australia's annual inflation rate has risen to 6.1%, slightly under the forecasts of some major bank economists.The ABS Consumer Price Index (CPI) inflation figures released Wednesday revealed a lift...