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Equity Brief: Not Fighting The Fed

Published 10/07/2019, 05:53
Updated 09/07/2023, 11:32

Cash Indices % Change

Stock market snapshot as of [9/7/2019 4:56 PM]

  • Markets agree that it is futile to fight the Fed, so on the eve of chair Jerome Powell’s testimony to congress, European and U.S. stock indices returned some of their recent hard-won gains
  • The surreptitious move into sectors perceived to be ‘safer’ continues, as do moves into more outright safe-havens, particularly developed-market sovereign debt and gold
  • Wall Street trading has been choppier than Europe’s, but with minutes and Fed commentary on tap, shares on both sides of the Atlantic are likely to face another shaky session and a half at least; maybe more, depending on whether or not Powell confirms a July rate cut

Corporate News

  • Europe ended firmly in the red. A spate of profit warnings from huge groups like BASF and Danske Bank dented sentiment further following Deutsche Bank’s ambivalently received revamp plan a day ago
  • Nasdaq indices outpace the broader market as Semiconductor and Semiconductor Equipment indices continue to lead the broader U.S. technology sector higher

Upcoming corporate highlights

BMO: before market open AMC: after market close NTS: no time specified

Upcoming economic highlights

Economic Calendar


"Disclaimer: The information and opinions in this report are for general information use only and are not intended as an offer or solicitation with respect to the purchase or sale of any currency or CFD contract. All opinions and information contained in this report are subject to change without notice. This report has been prepared without regard to the specific investment objectives, financial situation and needs of any particular recipient.

Any references to historical price movements or levels is informational based on our analysis and we do not represent or warrant that any such movements or levels are likely to reoccur in the future. While the information contained herein was obtained from sources believed to be reliable, the author does not guarantee its accuracy or completeness, nor does the author assume any liability for any direct, indirect or consequential loss that may result from the reliance by any person upon any such information or opinions."

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