Opinion – Thursday 18 January 2024

U.S. Equity Markets closed lower on Wednesday amid the hawkish repricing of central bank rate paths amid a slew of hawkish economic data and central bank speak. However, a late rally into the close saw earlier losses erased by 30%. Hot U.K. CPI figures and more...

Opinion – Wednesday 17 January 2024

U.S. Equity Markets closed lower on Tuesday with Tech the only sector in the black amid rising yields and recurring geopolitical risk. Fed’s Waller tapered expectations for a deep cutting cycle, giving his first set of public remarks since the end of November,...

Opinion – Tuesday 16 January 2024

Former U.S. President Trump was called the clear winner of the Iowa Republican Caucuses from very early on while Edison Research later announced that Trump has 51.1%, DeSantis has 21.2% and Haley has 19.0% with 95% of estimated Iowa caucus votes in. U.S. Equity...

Opinion – Monday 15 January 2024

U.S Equity Markets were choppy on Friday and ultimately little changed after gyrating between the Middle East conflict and soft U.S. PPI data, whilst Treasuries sustained big bull-steepening. The benchmark Equity Futures saw losses accumulate in the European morning,...

Opinion – Thursday 11 January 2024.

U.S Equity Markets closed higher on Wednesday with a lack of major news or data to go off ahead of this afternoon’s key CPI data. Tech was an outperforming sector with the NDX outperforming the SPX. All three main Indexes closed higher, led by the 0.69% gain in the...

Opinion – Wednesday 10 January 2023

Both the S&P 500 and NASDAQ 100 closed little changed on Tuesday after losses out of Europe faded through the New York morning with risk assets in a holding pattern amid macro catalysts on the light side ahead of CPI on Thursday and bank earnings on Friday. The...