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Archives by Year:
Rates Spark: Starting The Week With Pushback
The dovish momentum of last week is starting to see some pushback. Supply and a likely still-too-hot core-PCE reading looming on Friday can justify it. But they were well flagged and the consensus for the PCE sits relatively firm. It is likely that market conditions ahead of Easter and a long month-end are behind some of the market movement.Image Source: Pixabay […]
China Has Taken Over Gold Price Control From The West
China is leading the dance in the gold market.Exceptional strong gold demand from both the Chinese central bank and private sector has been driving up the gold price over the past two years, by which they have taken over control over the gold price from the West. The People’s Bank of China (PBoC) bought a […]
Vol Markets Flash First Warning Since December As NVDA Tests High
Image Source: Pexels One of the sources of fuel for a market rally is volatility selling. However, it’s the selling that ultimately leads to the last squeeze higher before the fall. Looking at term structure of volatility and skewness is a way to identify volatility expectations and hedging. Over the past few days, these vol-based indicators […]
Stocks And Precious Metals Charts – Minor Losses
Stocks were trading weakly but managed to take only minor losses in another ranging wobbly day.The VIX came in higher but then fell as the day went on.The Dollar lost some ground.Gold came in off an overnight rally, but gave up a chunk of its gains in the NY trading hours.Silver not so much.We will […]
The Choice Of Inflation Measure Depends On The Eye Of The Beholder
Image Source: Pexels As if life is not complicated enough, central bankers employ several measures of inflation to guide decisions on rate changes. What exactly is the true tale of the trend in inflation is up to the reader. Take the Bank of Canada, as a perfect example. The inflation rate in Canada can be any […]
$27 Trillion In Debt And Rising Fast: Are Treasury Yields Heading To 5% Or 3%?
Interest rates matter. A lot. Depending on their level, interest rates can stimulate or restrict economic growth. The level of interest rates is also crucial in the valuation of financial assets.Currently, there is a lot of disagreement about where interest rates are going. The 10-year treasury currently yields 4.25%. Some investors see it going back […]
Waiting For The All Clear On PCE And Earnings Season?
Image Source: Pixabay MARKETSU.S. stocks traded cautiously on Monday as the holiday-shortened week began, with investors hesitating to increase their risk exposure ahead of critical inflation data. Although all three major U.S. indices recovered from their intraday lows, the overall sentiment remained subdued. After a strong performance last week, investors may be taking a hiatus and […]
Lucid Group’s Stock Climbs: Are Higher Gains In Sight?
Image Source: Pexels Shares of electric car manufacturer, Lucid Group (Nasdaq: LCID), saw a strong opening on Monday following the announcement that Ayar Third Investment Company, a majority stockholder of the company affiliated with Saudi Arabia’s sovereign wealth fund, Public Investment Fund, is injecting $1 billion into the Lucid.This significant investment comes in the form of […]
Market Talk – Monday, March 25
ASIA:The major Asian stock markets had a mixed day today: NIKKEI 225 decreased 474.31 points or -1.16% to 40,414.12 Shanghai decreased 21.73 points or -0.71% to 3,026.31 Hang Seng decreased 25.83 points or -0.16% to 16,473.64 ASX 200 increased 41.30 points or 0.53% to 7,811.90 Kospi decreased 10.99 points or -0.40% to 2,737.57 SENSEX closed […]
Can Intel And AMD Compete With Nvidia?
Image courtesy of 123rf.com Within a single year, Nvidia (Nasdaq: NVDA) gained a 260% valuation boost, increasing its market cap by $1.6 trillion. That is more than double the combined market cap of Nvidia’s three closest competitors: AMD, Intel, and Qualcomm.By outgrowing its video gaming roots into a data center supplier, Nvidia deftly scooped the hype spilling from […]
