Market Overview Analysis & Opinion

US futures are pointing to a lower open as of 04:05 ET. European equity markets have opened in the negative territory, following broad weakness in Asia. Market concerns seem to revolve around an...

Core CPI is more likely to surprise to the upside than to the downside on Tuesday Still, save for an outlier inflation reading, the Fed will raise rates by 50bps on Wednesday The equity market is...

Unless there is a huge CPI surprise, Fed is slated to raise rates by 0.5% The Fed could make a hawkish statement, which could rile markets There are two levels of market drivers: (1) tension between...

Hey, do you remember that awesome rally after Powell’s speech last week...and how the bulls were claiming victory as stocks went soaring above the 200 day moving average? Yes, that bout of...

US futures are pointing to a higher open as of 04:05 ET. European equity markets have opened mixed to firmer, following higher levels in Asia with Hong Kong being a notable outperformer. Markets are...

Focus is likely to shift from the pace of rate hikes to their destination at the upcoming Fed meeting Currently, the market is pricing a significant amount of rate cuts in 2023. This may come at odds...

US futures are pointing to a higher open as of 04:05 ET. European equity markets have opened flat in early trade and are getting firmer, following mostly weaker levels in Asia. There are growing...

Are we already in a recession? While most investors expect that a recession will come in 2023, we believe that we are already in a recession. We will go into more details about each subsector in...

US futures are pointing to a marginally higher open as of 04:05 ET. European equity markets have opened in the negative territory, following broad weakness in Asia. No big directional drivers in play...

The nowcast offers a bright note amid swirling recession forecasts, but business-cycle indicators suggest that the Q4 GDP estimate will fade as new economic reports are published in the weeks...

US futures are pointing to a higher open as of 04:05 ET after Wall Street closed sharply lower on Monday. European equity markets have opened softer with little firm direction, following mostly lower...

BIS’s quarterly review cites the Bank of England’s intervention in the bond crisis as an example U.S. economic data showing strength prompts fears of further Fed action ECB will walk the...

US equity futures are indicating a lower open as of 05:00 ET. European equity markets are softer, following mostly higher levels in Asia. Risk appetite is getting a boost amid more signs of China...

U.S. Treasury market ETF capped off last week with big gains Sub-50 ISM manufacturing index suggests the economic backdrop not so rosy Focus shifting from inflation worries to recession fears The bond...