Market Overview

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...

Yen hits 10-month low, triggers intervention warningDollar traders turn attention to ISM non-mfg PMIEquities pull back, but stay in an uptrend modeBoC expected to stand pat, focus to turn on...

What’s next for gold? The (potentially massive) rally from the $1885 area low has hit its first sticking point at $1935-$1945. The low of the left shoulder of a double-headed inverse H&S...

Loonie pares losses alongside oil price surge Oil rises on OPEC+ action, but may remain a choppy trade on global growth concerns and rising Non-OPEC production $100 oil risk will remain on the table...

Economic data from China and the eurozone sent markets back into sell-off mode.China's services PMI fell from 54.1 to 51.8, the smallest growth rate since last December. That's a sharper slowdown than...

The 2023 market rally is taking a breather after substantial advances on the popular indices Breadth has been thin throughout 2023 and remains so While cyclicals attract investor capital, the weak...

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...

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...

These are 5 Market Risks to Watch for September

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...

Friday's batch of US statistics boosted the Dollar, while the US stock market was mixed as a sell-off replaced an initial rally.The data showed that the US economy created 187K jobs in August, but...

Market Overview: S&P 500 Emini FuturesThe monthly chart formed an S&P 500 Futures Emini breakout test and a minor pullback. The bulls want a retest of the July 27 high followed by a breakout...

RBA expected to pause US nonfarm payrolls rise slightly to 187,000 The Australian Dollar has started the week with slight gains. In Monday’s European session, AUD/USD is trading at 0.6464, up...

Dollar climbs despite relatively soft US employment reportChina stimulus measures boost oil prices and Asian stocksGold trades with resilience, undeterred by dollar and yieldsDollar defies cooler US...