Another volatile week for financial markets
Another week begins in which the risk of high volatility remains pronounced. The concessions on tech tariffs over the weekend could push equity markets higher, but how long will the effect last? Eyes are on US Treasuries as gold continues to rally.
The high volatility of recent weeks is creating noise on our intermarket dashboards. While we wait for things to settle down, and it will probably take some time, the signs are still the same: risk-off is still very present and the technical setup is still negative for equities.
On the macroeconomic front, the week starts with Chinese export data and US inflation expectations.
The quarterly earnings season continues and after Friday’s good data, it is Goldman Sachs’ turn to publish its first 2025 results.
Our forecast analysis points to an uncertain start to the week. For equities, the technical picture remains mixed, but there is no shortage of buying signals. Yields are still expected to rise, while the situation for commodities remains mixed. Volatility is stable or slightly rising, especially in bonds.
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NOTES AND WARNINGS
Data compiled by kbmeter.com. Analysis date: 14 April 2025 - 7:36 AM GMT+1
This content is provided for informational purposes only and should not be considered financial advice. All scores and assessments are based on the previous trading day’s closing prices. Futures indications refer to the date and time of the analysis.
