Market Overview

Straight from the playbook of Logan Roy's kids. Good for XAU/USD?

There is a lot of important economic data to look forward to at the end of this week, including the release of GDP figures on Thursday and the PCE on Friday, along with the employment cost index and...

Nowcasting the business cycle isn’t getting any easier. Despite a firehose of data and an expanding list of analytical techniques, benchmarks, and related research at researchers’...

What can breakeven inflation rates tell us about oil prices, energy stocks, and market direction? It turns out it’s a lot more than you think.Since 2021, as the impact of an economic shutdown...

House Speaker Kevin McCarthy and GOP leaders unveiled a bill that, in theory, temporarily solves the debt-ceiling crisis that’s brewing. In practice, the path ahead is probably no less...

As higher-for-longer gains further traction, yield curves are bear flattening again. Only moderately, though, as risk sentiment holds up with the acute banking crises fading from viewHigher-for-longer...

A lack of risk taking continues to dominate the trend of Asian stock markets today as overnight leads remain mixed at best. US and European stock futures are down slightly with the USD remaining...

Wall Street again finished dead flat overnight as earnings concerns mounted while European shares suffered a similar fate as the USD firmed somewhat against the majors. The Australian dollar remains...

The US Federal Reserve could soon deliver the last hike of the current cycle. While United States 10-Year yields have seen their peak already, it will need the imminent prospect of rate cuts to...

US yields are rising across the curve but T-bills are at the intersection of a better economic outlook and a debt ceiling. Sterling rates are now offering a pick-up to dollar equivalents. This makes...

Wall Street finished dead flat overnight as earnings concerns mounted while European shares rebounded on a poorer than expected ZEW sentiment survey. The Australian dollar lifted on the release of the...

The answer relies heavily, perhaps completely, on political calculations. In other words, trying to forecast how the tortured path ahead evolves is only a bit easier than trying to grab fish in a...

Markets are still waiting for the data smoking gun that proves that a recession is coming and that inflation is a problem of the past. Until then, rates should continue to rise toward the top of their...

In this piece, we’re going to run through some of last week’s important data releases.Let’s dive right in.1. New York Fed Global Supply China Pressures Index vs. U.S. CPI YoY%Another...