Market Overview

The bears got S&P 500 Futures follow-through selling on the weekly chart. The minor pullback phase has likely begun. A reasonable target for the bears is the 20-week exponential moving average.The...

More bad news about China’s economy unsettles marketsStocks extend slide, aussie slumps but dollar climbs to one-month highYen breaches 145 per dollar level ahead of Japanese GDP dataChina hit...

Unusual turbulence has overtaken the Credit Ratings world in 2023 Earlier this year, the SVB crisis sparked doubts about Agencies' ability to predict a crisis Now, Moody's and Fitch's subsequent US...

So many of you asked me to do a video on this topic so here it is.

US stocks are mostly gyrating over economic data points and surveys that remind us that the disinflation process is going to struggle reaching the Fed’s 2% target. A slightly...

USWith Wall Street very confident that the Fed won’t be raising rates in September, the focus shifts to how strong is the economy and whether it is too robust, and if that could spark fear that...

Tax receipts are falling, which has historically preceded economic recessions. In a recent post, we discussed the issue of rising debt levels on economic growth and increasing debt levels. To...

The dollar pulled back after the miss in the US inflation data, but traders may have another opportunity to adjust their dollar positions as next week’s agenda includes the minutes from the...

US CPI comes in colder than expected, and yet yields rise Dollar recovers, yen slides but no intervention threats this timeStocks and gold reverse lower, feeling the bond market heatCPI miss does not...

China’s economy has officially fallen into deflation – for the first time in two years.The consumer price index (CPI) dipped -0.30% year-over-year in July. The producer inflation index...

Investors were net purchasers of fund assets (including those of conventional funds and ETFs) for the third week in four, injecting a net $10.8 billion for the LSEG Lipper fund-flows week ended...

The consumer price index data published this morning that showed a continuation of the disinflationary forces was well received by the markets initially as traders thought this leaves the door open...

Market Outlook+On Friday night, I joined Phil Yin on CGTN America. Thanks to Delal Pektas and Phil for having me on the show. As always, Phil asked me for some stock picks along with my view of...

US CPI rose 3.2% y/y, slightly weaker than the 3.3% y/y expected. Core inflation slowed to 4.7% y/y, although analysts, on average, were looking for it to maintain its 4.8% y/y pace.This is negative...