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Weekly Game Plan
December 07, 2024
While the dollar isn't breaking down, it isn't rising either, because rate cut odds repricing makes any ascent tough.
Via
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Topics
Bonds
Commodities
Stocks / Equities
Still Leaning Bullish?
December 06, 2024
S&P 500 pushed for new ATHs early in the session, but was rejected, and the premarket session is shallow and cautious.
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US Equities
Financial Markets Report For Thursday, Dec 5
December 05, 2024
In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Thursday, December 5.
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Talk Markets
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Commodities
Cryptocurrencies
Currencies/Forex
Two Crucial Breadth Developments
December 05, 2024
Oil spent even less (less to none) time above the 50-day moving average, and the distrust was subsequently confirmed.
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Bonds
Commodities
Stocks / Equities
Fall Of French Government Does Not Roil The Markets
December 05, 2024
The euro traded with a firmer bias yesterday despite the French drama. It reached nearly $1.0545.
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Currencies/Forex
Financial Markets Report For Wednesday, Dec 4
December 04, 2024
In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Wednesday, December 4.
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Talk Markets
Topics
Commodities
Cryptocurrencies
Currencies/Forex
Bond Yields Need To Be Watched
December 04, 2024
The 10-Year had a nice pullback from 4.5% to 4.2%. It is set up for yields to move higher over the short-term which could cause stocks to get a tiny bit cranky.
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Bonds
Currencies/Forex
Rates Spark: Eyes On France
December 03, 2024
All eyes are on France as Parliament is set to vote on a no-confidence motion, with the government likely to fall.
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Bonds
The Dollar And Oil Foresee A Santa Rally For Bonds
December 04, 2024
Bond yields are primarily driven by macroeconomic factors such as inflation and economic growth.
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Currencies/Forex
Economy
Exposures
Interest Rates
Financial Markets Report For Tuesday, Dec 3
December 03, 2024
In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Tuesday, December 3.
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Commodities
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Currencies/Forex
Asia Morning Bites For Tuesday, Dec 3
December 02, 2024
Korean inflation rebounds but remains low enough to keep rate-cut thoughts alive for early 2025.
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Currencies/Forex
Economy
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Exposures
Interest Rates
The Yen Is Screaming Risk-Off And The Stock Market Isn’t Pay Attention
December 02, 2024
Markets were up on the broader index but mixed overall, with 319 names lower in the S&P 500 and 180 higher.
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US Equities
Financial Markets Report For Monday, Dec 2
December 02, 2024
In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Monday, December 2.
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Talk Markets
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Commodities
Cryptocurrencies
Currencies/Forex
The Beginning Of The End
December 02, 2024
Global equities kicked off December positively as most Asian equity benchmarks finished the first trading day of the month with gains of between 0.5% and 1.0%.
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Stocks / Equities
Another BRICS In The Trade War Wall
December 02, 2024
As the new trading week dawns, all eyes are fixed on the dollar,
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World Trade
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Tariff
Weekly Market Pulse: Questions For The New Year
December 02, 2024
Currently, the highest probability outcome by the end of 2025 is for three more 0.25% rate cuts in the Fed Funds rate to a range of 3.75 – 4%.
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December ETF Review
December 01, 2024
Reviewing the ETF movement throughout the week.
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ETFs
The Market Is Running At An Extreme Maximum
December 01, 2024
This will be a full week of trading with significant market-moving economic data on the agenda. It begins Monday with the ISM Manufacturing report and concludes Friday with the Jobs report.
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Currencies/Forex
Stocks / Equities
The US Structural Deficit, An Increasingly Visible Threat
November 29, 2024
Saudi Arabia recently orchestrated the issuance of $2 billion of Chinese sovereign bonds, denominated in US dollars, marking a notable evolution in the global financial landscape.
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Bonds
Exposures
Debt Markets
Asia Morning Bites For Friday, Nov 29
November 28, 2024
Hotter-than-expected Tokyo inflation supports further Bank of Japan rate normalisation, but further production weakness in Korea shows that the Bank of Korea has more policy easing to do.
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Talk Markets
Topics
Bonds
Currencies/Forex
Economy
Exposures
Interest Rates
Financial Markets Report For Wednesday, Nov 27
November 27, 2024
In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Wednesday, November 27.
Via
Talk Markets
Topics
Commodities
Cryptocurrencies
Currencies/Forex
Asia Morning Bites For Thursday, Nov 28
November 27, 2024
The Bank of Korea will likely leave policy rates unchanged again later today - but the outlook is less certain.
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Talk Markets
Topics
Stocks / Equities
The Data Shows Three Market-Jolting Forces On The Move
November 27, 2024
What we saw in the inflation data, income and spending-related reports points to a couple of big moves we need to start making now.
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Stocks / Equities
Exposures
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Asia Morning Bites For Wednesday, Nov 27
November 26, 2024
Core Australian inflation rises in October, and IDR comes under pressure as tariff concerns grow.
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Currencies/Forex
Economy
Stocks / Equities
Exposures
Interest Rates
Tariff
Financial Markets Report For Tuesday, Nov 26
November 26, 2024
In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Tuesday, November 26.
Via
Talk Markets
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Commodities
Cryptocurrencies
Currencies/Forex
US Stocks Rocketed To New All-Time Highs
November 26, 2024
US stocks have rocketed to new all-time highs, fuelled by easing geopolitical tensions and a robust 5-year Treasury auction that attracted the highest level of direct bidding in a decade.
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Asia Morning Bites For Tuesday, November 26
November 26, 2024
Asian macro took a back seat to politics and geopolitics on Monday and will probably also do so today.
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Currencies/Forex
Stocks / Equities
Financial Markets Report For Monday, Nov 25
November 25, 2024
In this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Monday, November 25.
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Topics
Commodities
Cryptocurrencies
Currencies/Forex
Rates, Dollar, And Nvidia Drop Sharply On November 25, 2025
November 25, 2024
It was a strange day, for sure. The Treasury rate fell quite a bit, certainly more than I would have expected given the naming of a Treasury Secretary. Of course, the solid 2-yr auction results at 1...
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Markets Do Cartwheels In Response To Traditional Pick For US Treasury Secretary
November 25, 2024
The selection of Scott Bessent, the hedge fund manager as the next US Treasury Secretary was greeted euphorically in the capital markets.
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Currencies/Forex
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