Daily
Daily financial market analysis with numbers and trends of major stock, bond, currency, commodity and cryptocurrency indices
Tariffs On, Tariffs Off: Markets Still on a Roller Coaster
The only certainty this Monday is that U.S. stock markets will take a break, while everything else remains clouded in the usual uncertainty that rhymes with tariffs.
An uncertain week on the stock markets is coming to an end
An uncertain week on the stock markets is coming to an end, during which the focus has shifted to the sustainability of U.S. debt and the effects on the budget of the “big, beautiful” tax bill. The measure has just [+]
U.S. public finances are the main focus of financial markets
U.S. public finances are the main focus of financial markets. The upcoming vote on the Tax Bill could widen the deficit, while the 20-year bond auction has drawn only modest demand. As a result, government bond yields are rising, the [+]
Uncertainty is once again taking centre stage in the financial markets
Uncertainty seems to be dominating the financial markets again, with investors waiting for new data (including the quarterlies of the retail biggies) to see if and how much the US, and global, economy will be hurt by months of skirmishes [+]
Deadlocked situation on financial markets
In the absence of relevant macroeconomic data, it seems that financial markets have lost direction again. Investors are starting to question whether trade agreements can genuinely prevent an economic slowdown, or if the recent optimism has been exaggerated.
It promises to be a complicated Monday. Moody’s downgrade of US debt is weighing on the financial markets
This Monday is likely to be a bad day for equities, with investors having to “digest” Moody’s downgrade of US debt. There is also uncertainty for European equities, while bond yields are expected to rise.
Now investors are once again paying attention to economic data
Investors are returning to the economy’s numbers and adopting a more cautious approach this weekend. Walmart’s announcement of rising prices due to tariffs and weak US retail sales dampened enthusiasm. However, the recovery in equities seems likely to continue, albeit [+]
Financial markets return their focus to the macroeconomic data
Having digested last weekend’s news, the financial markets are once again focusing on macroeconomic data. Today, there will be some interesting ones, ranging from the new Eurozone GDP estimate to producer price trends in the US. Investors are trying to [+]
The week continues well in tune with financial markets
There is more positive news and data for the financial markets this week, which seems to be going well. US inflation fell more than expected, and interesting developments seem to be emerging from Trump’s trip to the Middle East. Attention [+]
Awaiting US inflation data. Financial markets are in a confident mood
Renewed optimism in the markets was fuelled by positive news on the US-China trade talks, but investors are now considering new developments in the pharmaceutical sector and awaiting April’s US inflation data. It’s still a positive day for equities, but [+]
Financial markets, a Monday with a touch of optimism
As the week begins with a plethora of optimistic news (from US/China negotiations to the geopolitical situation), financial markets are expected to open on a positive note ahead of the first macroeconomic data for April on the US price front.
There are some bright spots on the horizon for financial markets
There are some bright spots on the horizon for financial markets. The US-UK trade agreement, the openness to further agreements with the EU and other countries and the confirmation of negotiations with China seem to be restoring investors’ confidence in [+]
Financial markets ponder Powell’s words
Financial markets struggled to make sense of the FED’s decision and, in particular, Powell’s words, which, on the one hand, confirmed the economy’s considerable resilience and, on the other, reiterated warnings about the potential impact of Trump’s trade policies.
Financial markets comforted by US/China meeting announcement and waiting for FED
Investors are trying to start Wednesday with some optimism. On the one hand comes the announcement of an upcoming meeting between the US and China on the tariff issue, on the other there are comforting words from the FED (but [+]
No real direction for financial markets
The climate of uncertainty in the financial markets shows no sign of abating and investors are struggling to find direction. People are waiting for the FED and looking at quarterly guidance where the word ‘tariffs’ continues to feature prominently.
Financial markets await news on the US, China and the FED
The financial markets await news on the US-China relations front and begin a week in which the FED will be back in the spotlight with its interest rate decision next Wednesday. A period of stabilisation continues, with bonds maintaining the [+]
Tariff tug-of-war continues ahead of key earnings reports
As the tug-of-war over US tariffs continues, investors today will try to focus on incoming macroeconomic data and in particular the guidance that will accompany the quarterly numbers from big tech and “sentinel” companies such as Caterpillar.
Financial markets on hold as uncertainty persists
Awaiting is growing for the first numbers on economic trends at the beginning of 2025 and for the quarterly reports of the US big tech companies. On the financial markets, the mood remains uncertain, with the bond rally currently the [+]
A busy week for financial markets amidst macro data and big tech quarterly results
After a week of trying to return to “normal” conditions, the financial markets are gearing up for a busy week of important macroeconomic (PCE inflation and the US labour market) and microeconomic (Big Tech quarterly reports) data.
After Powell, financial markets eye ECB
Financial markets are reassessing the risk of recession after Fed Governor J Powell’s warning words and awaiting the ECB’s decision. Volatility remains high.
