Market Overview

The market has been pricing in a relatively rapid pivot by the Fed after this week’s expected 75bps hike However, given the persistency in inflation and the Fed’s firm stance, I believe a...

Every time the short-term trend rises, traders believe rates will ease While some central banks began slowing rate hikes, the ECB persisted US data and Fedspeak suggest the Fed will persist as...

Fed rate hike, U.S. jobs report, more earnings in focus Devon Energy stock is a buy with strong Q3 earnings ahead Robinhood set to struggle amid shrinking revenue, fewer MAUs Stocks on Wall Street...

Roku has struggled in the face of worsening macroeconomic headwinds Stock is down 77.1% year-to-date and 89.3% below its July 2021 record high Shares are attractive after their big decline this...

Fed hopes to maintain credibility on inflation while slowing hikes Political considerations start to weigh on monetary tightening UK opts for stability as Sunak seeks to restore orthodox economic...

Stocks rallied on Friday, despite being down sharply 30 minutes before the opening. A WSJ article noted that the Fed was going to discuss the pace of future rate hikes following another 75 bps rate...

The relationship between treasuries and stocks cannot be taken for granted Corporate earnings and central bank meetings will test the market rebound Bear markets also include upward rallies; that...

Apple, Microsoft, Alphabet, Amazon, Meta Platforms report next week FAAMG guidance updates likely dictate market’s direction through year-end With the S&P 500 and Nasdaq Composite...

Two defensive sectors had performed better than the broad equity market But recently endured significant selling pressure Important signals might be visible in sector rotation Washout in market...

Arabica coffee down 12% so far for Oct, the most since 13% drop in Sept 2020 Brazil has harvested too much and more beans could be coming ahead of La Nina $1.90 might be a support, otherwise low of...

UK shows fiscal malfeasance can be even worse than monetary policy mistakes Focus shifts to Fed as high U.S. CPI affirms strong rate hike Political vacuum limits initiatives as U.S. absorbed in...

Another week, another upside surprise on an inflation indicator. Core CPI reached a fresh y/y high for the move, marking at least the third time we’ve been expecting the peak to be in—and,...

The macro climate and the realization that COVID growth rates were only temporary are severely damaging PayPal's stock However, the company remains strong operationally and can continue to grow EPS at...

Dollar’s rally of over 25% is making investment magazine covers Some technicians calling a potential peak in sentiment and a bearish price reversal DXY trend remains high and Fed likely focused...