Crude Oil, US Dollar, S&P 500, Fed, Japan, USD/JPY, BoJ – Talking Points Crude oil has had a rough start to the year on recession… Read More »Crude Oil Slips as US Dollar Rallies Amid Recession Fears. Will WTI Push Lower?
GBP/USD Prices, Analysis, and Charts GBP/USD saw its biggest fall for six weeks on Thursday Friday’s weak UK retail data saw it sliding further Gains… Read More »GBP/USD Still Struggling As Data Stoke UK Recession Fears
S&P 500, VIX, Fed Rate Forecast, NZDCAD and USDJPY Talking Points: The Market Perspective: USDJPY Bearish Below 137; GBPUSD Bullish Above 1.2300; S&P 500 Bearish… Read More »S&P 500 and USDJPY Abide Technical Ranges Even as Volatility and Recession Fears Grow
KEY POINTS: Recommended by Zain Vawda Get Your Free Oil Forecast Most Read: Crude Oil Forecast: EU Sets Russian Oil Price Cap at $60, OPEC+… Read More »WTI Crude Oil Slumps to Fresh Yearly Low amid Recessionary Fears
Crude Oil, US Dollar, Fed, WTI, Brent, AUD/USD, RBA, USD/JPY – Talking Points Crude oil steadied in Asia today after losing ground to strong US… Read More »Crude Oil Ponders Course as Markets Fears the Return of the Fedi. Lower WTI?
Crude Oil, China, Covid-19, OPEC+, Contango, Backwardation, WTI, Brent – Talking Points Crude oil prices are under pressure on global growth concerns China’s economic fortunes… Read More »Crude Oil Price Looks Lower on China Lockdown Fears Ahead of OPEC+. Where to for WTI?
FTX, Bitcoin, Ethereum Latest: Bitcoin (BTC) threatens psychological support as sentiment continues to dwindle Ethereum has fallen to another level of Fibonacci support after falling… Read More »Bitcoin (BTC), Ethereum (ETH) Grind Lower as Grayscale Adds to Fears
Bitcoin, Ethereum Fall on Fears of Cascading Crypto Crisis after FTX BK It was a big week for crypto and the worst does not seem… Read More »Bitcoin Falls, ETH Tests Support on Fears of Cascading Crypto Crisis after FTX BK
KEY POINTS: WTI Under Pressure as China Reports Biggest Daily Jump in Covid Cases in Six Months. US API Data Indicate a Build Up in… Read More »WTI Crude Oil Retreats as US Inventories Jump and China Covid Fears Escalate
BRENT CRUDE OIL (LCOc1) TALKING POINTS Chinese economic data leaves brent crude demand wavering. PMI’s show dwindling economic strength across the globe leaving brent vulnerable.… Read More »Brent Hurt as Global Recessionary Fears Ramp Up, USD Bid
Potential BOJ Intervention Rests on Volatility Rather Than Price. US Treasury Secretary Janet Yellen’s Comments to Fuel Dollar Rally. New YTD High Brings 1998 Highs… Read More »USD/JPY Rallies to Print New YTD High, Intervention Fears Could Halt Gains
Gold Price (XAU/USD), Chart, and Analysis BoE relief rally may be short-lived. Gold held support at $1,617/oz. yesterday. Retail traders trim their daily and weekly… Read More »Gold Price Outlook – Gold Rally Stalling as Familiar Fears Return
Dow, Dollar, EURUSD, USDJJPY, GBPUSD and Recession Talking Points: The Market Perspective: USDJPY Bearish Below 141.50; Gold Bearish Below 1,680 After the FOMC rate decision… Read More »Dow On Edge of Bear Market, Recession Fears Rise, GBPUSD Tips Financial Stability Fears
US Stock Market Key Points: TheS&P 500, Dow, and Nasdaq 100 churned for much of the session and finished lower as prices pushed into key… Read More »S&P 500, Nasdaq, Dow Drive into Support as Recession Fears Linger
Eurozone CPI Beats Estimates. Actual 9.1% vs 9% Expected, as Cost of Living Crisis Worsens. European Natural Gas Prices Resume Advance, as Traders Weigh Supply… Read More »DAX 40 Indecisive as Red-Hot Eurozone Inflation Stokes Rate Hike Fears
GBP Key Points: Outlook: Bearish UK Inflation Hit Double Digits. BoEExpects Inflation to Top Out at 13.3% in October. UK Consumer Confidence Remains at All-Time… Read More »Red-Hot Inflation Rekindles Stagflation Fears
German PPI Beats Estimates. Actual 37.2% vs 32% Expected YoY, Actual 5.3% vs 0.6 Expected MoM. Commodity-Reliant Industries Are Buckling Under Energy Costs. Key Rhine… Read More »DAX 40 Continues its Move Lower as German PPI Adds to Inflation Fears
ISM SERVICES KEY POINTS: July ISM rises to 56.7 from 55.3, beating expectations calling for a decline to 53.5 Strong business activity suggests the economy… Read More »ISM Services PMI at 56.7; Business Activity Grows Robustly, Easing Recession Fears
Japanese Yen (USD/JPY, AUD/JPY) Analysis AUD/JPY drops after RBA 50 bps hike, China contagion effect JPY climbs on recession fears and safe-haven demand on renewed… Read More »Recession Fears and Safe Haven Appeal Lifts JPY
German GfK Consumer Confidence -30.6 Actual vs -28.9 Consensus. IMF Downgrades Global Outlook, German to Struggle. Natural Gas Prices Continue Higher as Nord Stream pumps… Read More »DAX 40 Gains as US Tech Stock Earnings Soothe Investor Fears as the Fed Takes Centre Stage
EUR/USD Price, Chart, and Analysis FOMC decision and Fed chair Powell’s presser are the day’s highlight. Gazprom cuts its gas supply further. The FOMC monetary… Read More »Euro Latest – EUR/USD Driven by Energy Fears and FOMC Outcome
US STOCKS OUTLOOK: S&P 500 and Nasdaq 100 suffer steep losses on Tuesday Rising recession risks amid weak economic data weigh on sentiment and hammer… Read More »S&P 500 and Nasdaq 100 Fall on Recession Fears ahead of Fed Decision. What’s Next
Crude Oil, US Dollar, WTI, Brent, Backwardation, Fed, Recession – Talking Points Crude oil prices are firming as tight supply woes remain a concern The… Read More »Crude Oil Price Caught in Crosswinds Ahead of the Fed. Will Recession Fears Weigh WTI?
WTI Crude Oil Analysis WTI prices tracking demand destruction and growth concerns more closely than tight supply Key WTI price levels ahead of FOMC and… Read More »WTI Susceptible to Recession Fears, US Q2 GDP on Thursday
US PMI KEY POINTS: Flash US Composite output index falls to 47.5 in July from 52.3 in June, hitting a 26-month low Services PMI at… Read More »US Business Activity Shrinks, Heightening Recession Fears, July Composite PMI at 47.5
Consumer Sentiment, US Dollar – Talking Points Univ. Of Michigan Sentiment Jul P: 51.1 (est 50.0; prev 50.0) Inflation and growth concerns continue to weigh… Read More »US Consumer Sentiment Rises in June Despite Persistent Inflation, Growth Fears
Crude Oil Price, Chart, and Analysis Recession fears are weighing down on markets. China’s zero-covid strategy is pulling oil lower. For a list of all… Read More »Crude Oil Latest – Increased Recession Fears Weigh Down on Oil
Australian Dollar, AUD/USD, Covid, Oil, Food Prices, RBA Chart Pack – Talking Points Wednesday’s Asia-Pacific Outlook Investors flocked to haven assets overnight amid a volatile… Read More »AUD/USD Grips Trendline as Shanghai Covid Fears Resurface
Nasdaq 100 – Talking Points Nasdaq 100 fails again at 11700 threshold US Dollar, Treasuries bid in flight to quality Recession fears prompt probe of… Read More »Nasdaq 100 Continues to Push Lower as Global Recession Fears Weigh on Sentiment
BRENT CRUDE OIL (LCOc1) TALKING POINTS Asian economic data unable to sway brent. Oil and gas strikes in Norway dent supply. BRENT CRUDE OIL FUNDAMENTAL… Read More »Brent Tailwinds Outweighed by Recessionary Fears
The Euro has steadily depreciated against a basket of major currencies since Dec. 2020. Tellingly, that turning point coincided with topping gold prices and the… Read More »Euro May Fall Anew as Debt Crisis Fears Dilute ECB Rate Hikes
The second quarter of 2022 worked out as anticipated in the 2Q’22 Top Trading Opportunities: the US S&P 500 continued to outperform the US Nasdaq… Read More »Growth and Inflation Fears May Have Peaked: Top Trading Opportunities