Weekly Focus – Geopolitical and Inflation Risks Remain Elevated
The upbeat macro data releases continued to push markets towards pricing in tighter financial conditions. […]
Fed Would Much Rather Implement a Rate Hike Too Much
Markets Minutes of the early February FOMC meeting didn’t reveal much new yesterday following last […]
Gold Finds Relief But Risks Tilted to Downside
Rising bond yields increase opportunity cost of holding zero-yielding assets Dollar index continues to print […]
Will USD Set a New High in 2023?
The US dollar index has lost around 12% since October 2022 till its local low […]
Outcome of Fed March Meeting Becoming Fat-Tailed Towards a Possible 50 bps Rate Hike
Markets US Treasuries went into full sell-off mode again yesterday following February US PMI’s. The […]
Positive Data Surprises Continue
Market movers today Today, we get the final January CPI data from Germany and IFO […]
US PMIs Might Have the Biggest Market Moving Potential
Markets Yesterday’s US President’s Day holiday narrowed down trading volumes to an absolute minimum, with […]
As US Yields Hit Resistance, Dollar Lost Momentum
Markets Technical levels prevailed on Friday during US trading hours. A strong repositioning drive pulled […]
US-China Relations Remain Tense
Market movers today Today, focus will be on Sweden where we get January inflation data […]
Weekly Economic & Financial Commentary: Rates Market Reset
Summary United States: Do Not Go Quietly Into That Good Night Resilience was on full […]
Dollar Marches On With Negative Risk Sentiment
Risk sentiment appeared to have turned negative after this week’s strong inflation data as well […]
10-y Testing January Top of 3.90%
Markets Yesterday, especially US bond markets further adapted to guidance that persistent high inflation will […]