Market Overview Analysis & Opinion

We are observing a true regime change in markets. And for macro investors, it’s incredibly important to stay vigilant and on top of our game at this stage. It all starts with this: the Fed is behind...

The yield curve's longest inversion in history ended recently. Despite many predictions, a recession did not follow the inversion. This captures a valuable lesson for investors. For less than $9 a...

European and US stock futures are trading mixed, while investors are paying close attention to economic numbers from China and Europe. Over in Europe, we saw the German Final CPI m/m number matching...

In recent weeks, several prominent UK retail stocks have shown notable upward momentum, catching the attention of market analysts and investors alike.I'll examine five FTSE-listed retail giants that...

The U.S. economy could be heading into choppy waters, and investors may be wise to buckle up. Recent data suggest that storm clouds could be gathering, with declines in U.S. manufacturing, a...

Going into Friday’s Us jobs data it seemed like the immediate path of interest rates would be decided, but it wasn’t. The outcome showed a resilient labour market in the US, with growing employment,...

The sullen September start continued as investors moved further away from risk assets, prompted by mounting fears on the state of the US economy. The latest and highly anticipated non-farms payroll...

The macro evidence suggests we are at a major turning point. It’s the sort of thing that could precipitate a reversal in the relative performance of commodities versus stocks. On its own, the stock...

Recessions don’t happen very often, and they don’t last very long. Most of the nine recessions since 1960 were caused by the tightening of monetary policy, which triggered a financial crisis and a...

This week all eyes will turn to prices, with the CPI report on Wednesday, the PPI report on Thursday, and import/export prices on Friday. Analysts expect the CPI report to show a 0.2%...

This past week, I heard an interview with President Trump, during which he postulated that “this country will go into a depression if she wins the presidency.”  Now, believe me, I am no fan of...

MON: Apple (NASDAQ:AAPL) iPhone Event; Japanese GDP Revised (Q2), Chinese CPI (Aug), EZ Sentix Index (Sep), US Employment Trends (Aug) TUE: EIA STEO, OPEC MOMR; Australian Business Confidence...

Trump's Musk-Led 'Efficiency Commission' Plan: A Critical Analysis of Potential RisksIn a recent campaign rally in Dayton, Ohio, former President Donald Trump announced plans to enlist Elon Musk to...

September has already arrived! The first recommended readings for September include insights on choosing where to invest wisely, what to expect from a month traditionally considered the worst for the...