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Chris Becker
01.11.23 Macro Morning By Chris Becker - Nov 01, 2023

A series of potentially good economic reports overnight gave more upside to equities while currency markets saw a broad return to strength in USD with European CPI moderating. European markets lifted...

David Llewellyn-Smith
Australian dollar Japanified By David Llewellyn-Smith - Nov 01, 2023

DXY looks like it might be consolidating before pushing higher:AUD was whacked:CNY going nowhere:Oil slumped:Dirt too:And miners:EM stuck:Junk on the ledge:Yields firmed:Stocks too:Credit Agricole...

Lance Roberts
10 Essential Investment Rules to Navigate Volatile Markets By Lance Roberts - Nov 01, 2023 1

While often difficult, investing rules can help us maintain our focus and investment discipline in volatile or uncertain markets. This year, such has certainly been the case with surging interest...

Chris Becker
31.10.23 Macro Morning By Chris Becker - Oct 31, 2023

A reversal in fortune for equities overnight with volatility in bond markets and a falling USD giving some relief as Wall Street rallied a little more than 1%, as oil prices eased despite the...

Chris Becker
30.10.23 Macro Afternoon By Chris Becker - Oct 30, 2023

A sea of red across Asian share markets as the new trading week gets underway under the shadow of war and inflationary concerns. The Australian dollar has gapped slightly higher and pushed further on...

Harry O'Sullivan
Strong retail trade points to rate hike next week By Harry O'Sullivan - Oct 30, 2023

This followed a rise of 0.3% in August and 0.6% in July, and was the biggest monthly jump to retail trade since January. Key points Retail trade grew 0.9% in September, ahead of forecasts. This...

David Bassanese
Fed to hold By David Bassanese - Oct 30, 2023 1

Global markets Global equities continued to sell off last week despite a fall back in bond yields and solid economic reports, with trigger-happy traders expressing disappointment with some tech...

Chris Becker
30.10.23 Macro Morning By Chris Becker - Oct 30, 2023

While choppy trade on Friday night saw some minor pullbacks across Wall Street, the broadening conflict in the Middle East will likely lead to larger gap downs on the open this morning across risk...

Lance Roberts
Beware the 'No Recession' Call: Economic Data Lags Reality By Lance Roberts - Oct 27, 2023

Economists no longer expect a recession. Such was according to a recent WSJ survey of Wall Street economists. To wit: “In the latest quarterly survey by The Wall Street Journal, business and...

Chris Becker
27.10.23 Macro Afternoon By Chris Becker - Oct 27, 2023

Asian share markets are trading higher across the board with a relief rally going into the last session of the trading week with Eurostoxx and S&P futures lifting while safe haven buying in USD is...

Michael Kramer
Is it Finally the Right Time to Dump Stocks and Buy Bonds? By Michael Kramer - Oct 27, 2023

Stocks finished the day lower and were saved by a drop in rates following a solid 7-year auction. This pushed Treasury rates lower in the second half of the trading session.It allowed stocks to rally...

Chris Becker
26.10.23 Macro Afternoon By Chris Becker - Oct 26, 2023

Asian share markets are trading lower across the board due to the steep falls on Wall Street overnight and the resurgence in safe haven buying in USD. The Australian dollar has been pushed below the...

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