Market Overview

The Bank of England’s reaction to the UK’s fiscal U-turn will be key to determining if Gilts can rally further. They are especially nervous about quantitative tightening and the outlook...

Arabica coffee down 12% so far for Oct, the most since 13% drop in Sept 2020 Brazil has harvested too much and more beans could be coming ahead of La Nina $1.90 might be a support, otherwise low of...

UK shows fiscal malfeasance can be even worse than monetary policy mistakes Focus shifts to Fed as high U.S. CPI affirms strong rate hike Political vacuum limits initiatives as U.S. absorbed in...

A reversal of the UK’s recent economic “plan” plus strong earnings on Wall Street saw stocks on both sides of the Atlantic surge overnight, with the USD falling against most...

Press reports suggest that the European Central Bank is about to change remuneration of liquidity as soon as October. We review the options on the table and see how they will affect money market...

Another week, another upside surprise on an inflation indicator. Core CPI reached a fresh y/y high for the move, marking at least the third time we’ve been expecting the peak to be in—and,...

DXY is a perfect stairway to heaven. EUR is on the highway to hell:   AUD has formed the hell rocket chart pattern. That is a monstrous monthly descending triangle which, were it to break,...

The macro climate and the realization that COVID growth rates were only temporary are severely damaging PayPal's stock However, the company remains strong operationally and can continue to grow EPS at...

It's been helpful to see core US inflation easing off the highs through the summer. However, the past month or so has seen a re-elevation. And today, the market expects US core inflation to get back...

Wall Street had another volatile session following the release of the latest Fed minutes, where their commitment to tackling inflation remains robust, to say the least. European shares couldn’t...

UK markets seem to be stuck in a vicious cycle they can’t get out of. Investors fear worsening economic conditions are down the line on the back of the latest spending plan unveiled by the...

Dollar’s rally of over 25% is making investment magazine covers Some technicians calling a potential peak in sentiment and a bearish price reversal DXY trend remains high and Fed likely focused...

Fed Chairman Powell under fire as Bernanke wins Nobel Prize for Economics ECB under pressure to play catch-up with Fed Markets test new governments in UK and Italy Central bankers are stepping into...

DXY has resumed its run and is howling imminent crisis:   CNY returned from holiday to a nice clubbing:AUD is now a falling meteor against everything DM, including the beleagured GBP:Oil...