Market Overview

DXY was up and away on Friday night:   That squashed the AUD:AUD shorts have been added during the bounce:Oil held on but does not look well:Metals did better and so did miners (LON:GLEN):EM...

Is there a recession, and to what extent is politics involved? Was last week a fluke? Why I think there currently is or will be a recession, according to all definitions. How should I interpret a week...

U.S. inflation data, Fed rate hike expectations, more earnings in focus. Roblox stock is a buy ahead of Q2 results, due Tuesday. Rivian shares set to struggle amid ongoing headwinds. Stocks on Wall...

Following FOMC meeting, markets have been pricing a kinder Fed But Fed governors and board members have been pushing back May turn out that markets have made a massive miscalculation The pivot to a...

Asian stocks are having a solid session to finish the trading week as markets position themselves for what is likely to be a robust US unemployment print tonight. The USD is mixed versus most of the...

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...

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...

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...

Asian stocks are having a solid start to the trading week with Chinese stocks still the laggards but avoiding the steep falls from Friday’s session. The mixed earnings from Wall Street is not...

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...

Fed rate expectations, U.S. jobs report, more earnings in focus Occidental Petroleum stock is a buy ahead of Q2 results Robinhood set to struggle amid shrinking revenue, fewer MAUs Stocks on Wall...

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...