VIX, Stocks, China and More
Nasdaq 100, Dow, VIX, Dollar, USDCNH, Inflation and Recession Talking Points: The Market Perspective: Bearish Risk Trends; Bearish Dollar; Recession Proofing With December and 2022… Read More »VIX, Stocks, China and More
Stocks
Stocks Slide into Support, PCE, Consumer Sentiment on Deck
Indices Talking Points: Recommended by James Stanley Get Your Free Equities Forecast We’re winding down to the end of the year but volatility in stocks… Read More »Stocks Slide into Support, PCE, Consumer Sentiment on Deck
S&P 500, Dow Jones, Nasdaq 100 Sink as Treasury Yields Climb, APAC Stocks at Risk
S&P 500, Dow Jones, Nasdaq 100, Japanese Yen, BoJ – Asia Pacific Market Open S&P 500, Dow Jones and Nasdaq 100 sink as Treasury yields… Read More »S&P 500, Dow Jones, Nasdaq 100 Sink as Treasury Yields Climb, APAC Stocks at Risk
US Stocks Consolidate Around Key Level of Support
US Equity News and Analysis Markets on edge as China approaches its peak rate of infections (April 2022) S&P 500 consolidates around significant zone of… Read More »US Stocks Consolidate Around Key Level of Support
Neither Dollar Nor Stocks Respond to NY Fed’s Inflation Expectations Like CPI, So What Now?
S&P 500, Bitcoin, Fed Forecasts, Dollar, China and Growth Talking Points: The Market Perspective: USDJPY Bearish Below 146; EURUSD Bullish Above 1.0000; Gold Bearish Below… Read More »Neither Dollar Nor Stocks Respond to NY Fed’s Inflation Expectations Like CPI, So What Now?
Dow Jones (DJI) Soars, FTSE Indecisive while US Stocks Head Higher
FTSE, Dow Jones Talking Points FTSE faces psychological resistance after being rejected by support US stock indices lead gains as equity futures shoot higher Dow… Read More »Dow Jones (DJI) Soars, FTSE Indecisive while US Stocks Head Higher
Global Stocks Extend Gains Supporting the Bullish German Dax
German Dax Talking Points: Dax 40 bullish breakout encouraged by a break of resistance German equities optimistic as prices rise above the 13500 psychological level… Read More »Global Stocks Extend Gains Supporting the Bullish German Dax
How Will the Fed Impact the US Dollar, Stocks, and Gold?
Analyst Chat Talking Points: Markets are expecting a 75-bps rate hike at the November Federal Reserve meeting. However, traders may be more concerned with what… Read More »How Will the Fed Impact the US Dollar, Stocks, and Gold?
Why Do Stocks Suffer When Interest Rates Rise?
US Equities Outlook: The rapid rise in US Treasury yields has coincided with a steep decline by the major US stock markets. Rising interest rates… Read More »Why Do Stocks Suffer When Interest Rates Rise?
Australian Dollar Trails Chinese Stocks Lower Despite Dow Jones Gains
Australian Dollar, AUD/USD, China, Federal Budget, Sentiment, Technical Outlook – Talking Points Asia-Pacific stocks look primed for gains today, excluding embattled Chinese stocks Australia’s federal… Read More »Australian Dollar Trails Chinese Stocks Lower Despite Dow Jones Gains
DAX 40 Trades Higher – Fed Expectations Soften, Boosting German Stocks
German Dax 40 Talking Points Dax futures move higher amid speculation of a potential Fed pivot German equities turn green as utilities lead gains This… Read More »DAX 40 Trades Higher – Fed Expectations Soften, Boosting German Stocks
UK Stocks Uncertain After UK Prime Minister Resigns
FTSE 100 Talking Points: UK Prime Minister Liz Truss resigns as political and economic uncertainty looms. FTSE 100 faces critical levels of technical support and… Read More »UK Stocks Uncertain After UK Prime Minister Resigns
USD Weakness, Lower Yields Drive Stocks Higher
DAX 40 News & Analysis Recommended by Tammy Da Costa Get Your Free Equities Forecast Dax 40, FTSE 100, Dow Jones head higher – USD… Read More »USD Weakness, Lower Yields Drive Stocks Higher
Dax 40 Holds Ground as Energy Stocks Rise – Resistance Remains Key
Dax 40 News & Analysis: Dax 40 supported by energy stocks, but key resistance limits the upside move Global equities face major systemic risk ahead… Read More »Dax 40 Holds Ground as Energy Stocks Rise – Resistance Remains Key
Unemployment Rate Dips as Job Growth Stays Solid. What Now for Stocks, Dollar?
SEPTEMBER JOBS REPORT KEY POINTS: The September jobs report showed that the U.S. economy added 267,000 workers last month versus expectations of a gain of… Read More »Unemployment Rate Dips as Job Growth Stays Solid. What Now for Stocks, Dollar?
Stocks Sanguine as Bonds, FX Price-in Panic – Webinar
Stocks, Treasuries, USD Talking Points: This is an archived webinar from Sept. 27th, less than a week after the September FOMC rate decision. To be… Read More »Stocks Sanguine as Bonds, FX Price-in Panic – Webinar
USD Jumps as Euro, Sterling Plummet, Stocks Stare into the Abyss
USD, Stocks Talking Points: It’s been a rough week for the risk trade and the US Dollar has continued to jump, now trading at a… Read More »USD Jumps as Euro, Sterling Plummet, Stocks Stare into the Abyss
FTSE 100 Bounces but Gains are Capped by a Markdown in Housebuilding Stocks
The Blue-Chip Index is Up 0.8%. Housebuilding Stocks Slide. National Train Strike Ahead for September. FTSE 100: The FTSE 100 steadied in European trade with… Read More »FTSE 100 Bounces but Gains are Capped by a Markdown in Housebuilding Stocks
Good News is Bad News for Stocks
US Stock Market Key Points: The S&P 500, Dow and Nasdaq 100 sink to fresh monthly lows Better-than-expected economic data fuels the perception that FOMC… Read More »Good News is Bad News for Stocks
Nasdaq 100 Leads Stocks Higher as Jackson Hole Symposium Kicks Off
Nasdaq 100, S&P 500, Federal Reserve – Talking Points Nasdaq 100 struggles to build on bids above 13000 S&P 500 fails again at resistance around… Read More »Nasdaq 100 Leads Stocks Higher as Jackson Hole Symposium Kicks Off
AUD/USD Buoyed After PBOC Action as Wall Street Stocks Sink
Australian Dollar, AUD/USD, PBOC, Gold, Natural Gas, Technical Outlook – TALKING POINTS Australian Dollar stays afloat despite a deep pullback in sentiment, sinking US stocks… Read More »AUD/USD Buoyed After PBOC Action as Wall Street Stocks Sink
FTSE 100 Analysis: UK Stocks Remain Rangebound
FTSE 100 Talking Points: FTSE 100 uptrend remains intact but rangebound motion persists UK equities supported by energy and real-estate GBP under pressure with an… Read More »FTSE 100 Analysis: UK Stocks Remain Rangebound
Asia-Pacific Markets May Rise After US Dollar Moderates, US Stocks Rise
US Dollar, DXY, RBNZ, Crude Oil, Energy, Market Sentiment – TALKING POINTS Asia-Pacific markets may rise after mostly positive Wall Street session, USD softness RBNZ… Read More »Asia-Pacific Markets May Rise After US Dollar Moderates, US Stocks Rise
Weekly Fundamental US Stocks Forecast: Bull Market Takes Shape
Weekly Fundamental US Stocks Forecast: Neutral Seasonality studies going back 20-years show August is generally positive, with the second half of the month producing the… Read More »Weekly Fundamental US Stocks Forecast: Bull Market Takes Shape
Softer US CPI Drives Stocks Higher
FTSE 100, Dow Jones Talking Points FTSE 100 – price action supported by positive earnings Dow Jones bounces off support – softer US CPI print… Read More »Softer US CPI Drives Stocks Higher
S&P 500, Nasdaq 100 Mixed as Stocks Pause After Recent Rally, Coinbase Skyrockets
US STOCKS OUTLOOK: S&P 500 falls modestly after stalling at technical resistance. The Nasdaq 100 ekes out a small gain in a mixed session Market… Read More »S&P 500, Nasdaq 100 Mixed as Stocks Pause After Recent Rally, Coinbase Skyrockets
S&P 500, Nasdaq 100 Extend Recovery as Tesla Soars, Energy Stocks Dive on Oil Slump
US STOCKS OUTLOOK: The S&P 500 and Nasdaq 100 rise for the third straight day, closing at their best level since early June Tesla rallies… Read More »S&P 500, Nasdaq 100 Extend Recovery as Tesla Soars, Energy Stocks Dive on Oil Slump
Italian PM Mario Draghi Resigns – Stocks and Bonds Slump
EUR/USD Price, Chart, and Analysis Italian political instability is back in full view. Stock market and Italian government bonds fall sharply. Italian Prime Minister Mario… Read More »Italian PM Mario Draghi Resigns – Stocks and Bonds Slump
Gold Prices Muted, Crude Oil Rises on USD Pullback as APAC Stocks Fall
Gold, Brent Oil, WTI, China, Iran, Prompt Spread, Technical Outlook – Talking Points Gold prices muted above 1,700 despite a US Dollar pullback Crude oil… Read More »Gold Prices Muted, Crude Oil Rises on USD Pullback as APAC Stocks Fall
US Inflation Data May Fuel Volatility & Hammer Stocks
US STOCKS OUTLOOK: S&P 500, Nasdaq 100 can’t shake off the blues, finish the session sharply lower after a volatile session All eyes will be… Read More »US Inflation Data May Fuel Volatility & Hammer Stocks
Stocks and Bonds Up, Dollar Down (For Now): Top Trading Opportunities
It appears that towards the very end of last quarter we hit a major inflection point in the trend of higher dollar and rates and… Read More »Stocks and Bonds Up, Dollar Down (For Now): Top Trading Opportunities
Staying Bearish on Stocks: Top Trading Opportunities
It’s been a rough year for stocks but I don’t think that the low is in just yet. Maybe something along those lines happens in… Read More »Staying Bearish on Stocks: Top Trading Opportunities