DeepSeek, the day after on financial markets
The DeepSeek affair, which broke out suddenly on the last Monday of January, makes the week on the markets even more interesting. The stock markets are preparing for the next day, on the one hand trying to analyse with a cool head the implications for the future of US AI; on the other hand, preparing for the first big day of quarterly reports, tomorrow with big technology players.
Our intermarket dashboards remind us that the general market setup still holds. With bonds tending a rebound from their long-term moving average and the gold/dollar ratio still remaining above the volatility band.
On the macroeconomic front, the most anticipated data today is that on US durable goods orders, but the day as a whole does not seem likely to give any major cues to the markets.
Forecast analysis currently confirms a basic positive outlook for equities, albeit with lower values and many ‘wait and see’ indications from an operational perspective. On the bond front, the expectation is for lower yields. Still some tension on the volatility front.
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NOTES AND WARNINGS
Analysis automatically generated by kbmeter.com. Analysis date: 28 January 2025 - 7:51 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.
