Category Archive: Finance, No picture
Financial Markets Report For Friday, October 27
Image Source: UnsplashIn this video, Ira Epstein reviews the activity in the Financial Markets after the day that just ended, Friday, October 27.Video Length: 00:14:43More By This Author:Metals Report For Friday, October 27SPDR ETF Report For Thursday, October 26Financial Markets Report For Thursday, October 26
Q3 Earnings: Tech Sector In Focus
Image Source: UnsplashA big contributing factor to the market’s loss of momentum over the last three months is rising interest rates and the ‘higher-for-longer’ view of Fed policy. The interest rate issue is an even more significant headwind for Tech stocks, given their perceived ‘long duration’ status.You can see this in the chart below, which shows […]
Macro-To-Micro Power Hour: A Nightmare On Wall Street?
Image Source: UnsplashIn this episode, Samantha LaDuc and Craig Shapiro discuss the current volatile market conditions, the impact of geopolitical risks, rising yields, a strong dollar, and the earnings season. They delve into the specifics of treasury market issues, government deficits, and the potential for a government shutdown, discussing how these factors are influencing the market […]
Macro: Auto Sales — It’s All About Inventory Replenishment
Image Source: UnsplashCorporate GovernanceSales firmed to an annual rate 16.23 million units in September after dropping below 16 million in August. This is about 7% higher than the historic average. Buyers delayed purchases because of price spikes and lack of inventory.The more interesting and important data are the production and inventory numbers. Production continues to rise […]
EUR/USD Pulls Back From Day’s High, Fails To Capture 1.0600
Image Source: Unsplash The EUR/USD is seeing a pullback from the day’s highs as risk aversion takes a bite on Friday. The US Dollar is seeing a recovery heading into the Friday closing bell, bouncing from the day’s lows. US PCE came in as-expected, investors to turn their eyes toward Fed’s next rate call. The EUR/USD slipped back […]
Stocks And Precious Metals Charts – Tail Risks
Image Source: UnsplashGold and silver rallied higher today out of their coiling patterns, as the war in the Mideast intensified. Stocks finished weakly again, grappling with the risks of the fog of war.VIX rose.The Dollar chopped sideways finishing largely unchanged.And so it begins again.Have a pleasant weekend.More By This Author:Stocks And Precious Metals Charts – Option Expiration […]
Is This A Stock Market Correction Or A Resumption Of The Bear Market?
Image Source: UnsplashI’m seeing a lot of chatter about a stock market correction today. What’s going on?Ten Percent Correction The S&P 500 has now corrected 10% from its July 31 peak. This is the first such correction since the market bottomed on October 12, 2022. I’m surprised I see no screaming red headlines about this. It […]
Gold Move Just Getting Started
Greg Weldon analyzes current macroeconomic landscape and potential developments in the near future and what is driving Gold towards a breakout. He also discusses Silver, the Gold/Silver ratio, the stock market and finally, implications of a bond bear market.Video Length: 00:38:47More By This Author:Key Levels In Gold Into November Balancing Technical & Intermarket Analysis With […]
Uncharted 20s
Image Source: Unsplash In recent discussions (found here, here, and here), I examined historical instances when geopolitics took center stage in shaping market dynamics. Now, let’s fast-forward to the present day, a time when geopolitics has never wielded more influence.This new decade has begun with a bang – the “Worldwide Lockdown” – an unprecedented event in […]
Softs Report – Friday, October 27
Photo by Tina Guina on UnsplashCottonGeneral Comments: Cotton closed higher yesterday on stronger than expected weekly export sales. Sales for the current crop ear were about 185,000 bales and were much improved over the last few weeks. Macro economic data for the US was very strong as well. Ideas are that the US could be […]
