Market Overview

Global markets have enjoyed a strong rebound this year following 2022’s rout, but recent turbulence suggests that previous highs reached will remain elusive for the near term.The good news for...

Investors in Europe and the US are preparing for a volatile week as the economic docket is full of fireworks. Since last week, concerns about the Fed’s interest rate cycle have begun to surface...

With inflation fading, the US Federal Reserve continues the fight against… inflation!The question is ‘why?’ Why do Jerome Powell and the Federal Reserve continue to tilt against the...

Since the beginning of the year, economic data has continued to defy the recession calls of 2022. Therefore, it is unsurprising that economic data surprised analysts’ more dire predictions last...

Investors should brace for more volatility next week as the stock market faces a triple whammy of risk events. U.S. CPI inflation, the latest retail sales figures, and a read on wholesale prices will...

At the time of writing in mid-morning European trade, the German DAX was among a number of European markets to turn slightly positive on the session, recovering from a weak start. However, sentiment...

A couple of months ago, in this article, I argued that one characteristic of higher-inflation environments is that the volatility of inflation numbers is also high.While it does not automatically...

September and October are infamous for major bouts of volatility striking markets Amid a softening consumer landscape and uncertain Fed policy, industry experts will share their insights and what...

Financial markets have had a bumpy ride lately, inspiring fresh concerns that this year’s rebound from 2022’s sharp loss has run its course. It’s premature to dismiss that...

We rationalize why US longer tenor rates are rising – basically, the curve is inverted and getting used to discounting structurally higher rates. If so, reversion to a normal curve must mean...

Before investing in a stock, it's crucial to have a plan for managing losing positions But before you do that, it is critical to examine the reasons behind your decision Ultimately, there is no...

These are 5 Market Risks to Watch for September

The holiday-shortened trading week will focus more on digesting data from last week than on anticipating new data. The key data to watch this coming week is the ISM Services Index, expected to be...

Stock Market Breakout In my August 4th update, Stock Market Weakness Likely, I pointed out that the market was likely to pull back, and as long as that weakness did not decisively violate...