Daily
Daily financial market analysis with numbers and trends of major stock, bond, currency, commodity and cryptocurrency indices
US equities bounce back, but technical signal awaited
US equities have regained ground, but we are still waiting for a technical signal to tell us whether the correction is over. Europe and Asia are weaker. The overall impression is that financial markets are now more concerned about the [+]
Financial markets between PMI surveys and hopes of “light” tariffs
Financial markets begin the week with the hope that the duties announced for 2 April by Trump will be more selective than expected, meanwhile PMI survey data will try to outline the health of the private sector in early spring. [+]
Powell effect short-lived, markets weigh tariffs and inflation
The reassuring effect of J Powell’s words was short-lived in the financial markets, as fears about the negative impact of tariffs on the US economy reasserted themselves. It is now time to keep a closer eye on commodities and inflation [+]
Titolo del post con immagini personalizzate
Powell’s words bring relief to the US equity markets, while Europe and Asia remain in positive territory. The confirmation of two rate cuts before the end of the year reignites the rally in US Treasuries.
Investors await the Fed for clues on the future of the US economy
Another bad day for US equity markets, while Europe and Asia remain bullish. Investors await the FED meeting for clues on the future of the US economy. Gold continues its run, bonds take a wait-and-see approach, but the short-term bullish [+]
Financial markets focus on international politics. Gold continues to run
As we await the monetary policy decisions, it is the international political news that is driving the financial markets. Tensions are reignited in the Middle East quadrant, while there are high expectations for the Trump-Putin phone call. Equities are trying [+]
Central banks’ week for financial markets
First the Fed, then the Bank of England and the BoJ. Today marks the start of a central bank-focused week. The financial markets are waiting for the central institutions’ moves and, above all, for some indication of the impact of [+]
Another complicated day for financial markets
The very difficult phase for equities continues, the trade war issue continues to dominate the markets and, in the absence of relevant macroeconomic data, pessimistic expectations take over. In this scenario, gold is gaining strength, while bonds are in a [+]
Uncertainty continues to cloud financial markets
Investors remain focused on the possible consequences for the US economy and the rest of the world of the trade war unleashed by the White House. Only reassuring macroeconomic data can dispel the atmosphere of uncertainty surrounding the markets. Another [+]
High volatility on financial markets as tariff war heats up
The tariff war is in full swing and financial markets are once again taking the brunt of it. US inflation data will try to refocus investors on the real economy. Meanwhile, the S&P500 is entering a correction phase and the [+]
Another Monday sell-off for stock markets
Another Monday sell-off, the third in 2025, brings key risk-off indicators back to late 2024 levels. Correction phase for US equities, while bond buying returns.
Financial markets question US economic future
The week begins with renewed fears of a slowdown in the US economy, weakness in the Chinese economy and fresh thoughts on Europe. Investors are keeping their foot on the brake as they await new data.
Investors grow cautious: financial markets fear economic slowdown
Intermarket analysis suggests that investors are becoming increasingly cautious. Financial markets are beginning to fear a deterioration in the economic cycle. And while strong reactions are coming from China and Canada on the tariff front, today’s wait is for US [+]
Beyond tariffs, financial markets eye ECB
Financial markets are trying to look beyond US tariffs for clues and are looking to the ECB, which is expected to cut interest rates again today. Investors remain cautious, with equities trying to maintain their long bullish stance as the [+]
Markets hope to breathe after turbulent day
After a tumultuous day, financial markets may breathe a little easier, especially if the White House follows through with the opening on tariffs with Canada and Mexico that Commerce Secretary Howard Lutnick announced yesterday. Bonds have been weighed down by [+]
Tariff issue weighs on financial markets amid light macroeconomic data
On a day devoid of macroeconomic news, the tariff ‘blizzard’ dominated. The equity markets entered a delicate phase, with the S&P500 hitting the lows of the beginning of the year. On the other hand, the positive momentum in bonds continued.
US tariffs and economic stimulus in China
Tensions between the US and Europe, but also the threat of tariffs on Canada and Mexico. In other words, it is still the White House that will shape the mood of the financial markets at the start of this week. [+]
More doubts than certainties in financial markets. Tariffs weighed and PCE awaited
The week ended with more doubts than certainties for the financial markets, with US equities and the technology sector in particular suffering. Tariffs once again became the main market mover ahead of data on consumer spending and the PCE price [+]
Nvidia does not warm the markets and tariffs returns
Nvidia’s cautious profit margin guidance cooled equity markets and investors, awaiting tomorrow’s US inflation data, turned their focus back to tariffs. Stocks are still struggling, bonds are still recovering, but volatility is on the rise.
Stock markets await Nvidia amid risk-off signals
It is Nvidia’s earnings day and the markets await indications on the health of the technology sector. In the meantime, signs of risk off are increasing.