Daily
Daily financial market analysis with numbers and trends of major stock, bond, currency, commodity and cryptocurrency indices
Nervous financial markets await U.S. inflation data and ECB and BoE moves
Financial markets continue the week with a certain degree of nervousness. While Micron’s results provide some relief for the technology sector, today’s upcoming U.S. inflation data will reignite the debate on interest rates. Today’s decisions—and above all the statements—from the [+]
Financial markets still in uncertainty, U.S. employment data fail to dispel doubts
Financial markets remain shrouded in uncertainty after U.S. labor market data failed to dispel doubts about the Fed’s next moves. Both equities and bonds are heading toward an uncertain session.
Financial markets focused on U.S. employment data
Financial markets remain volatile and are awaiting U.S. labor market and retail sales data to gain a clearer picture of the state of the American economy. Equities are mixed, bonds are uncertain, and volatility is stable.
Financial markets open the week on an optimistic note, with central banks set to be in the spotlight
A week characterized by decisions by and about central banks is beginning for financial markets: from the monetary policy choices of the BoJ, BoE, and ECB, to the decision on the next Fed Chair. Equities are seen positively, uncertainty persists [+]
Financial markets are torn between a potential Christmas rally and fears of an AI bubble
Financial markets continue to waver between the potential year-end rally and concerns about the sustainability of technology-sector valuations. Uncertainty is dampening investor enthusiasm for equities, while precious metals are soaring and the bond market is slowing on the assumption that [+]
Financial markets “disappointed” by the Fed and Oracle
The Fed cuts rates but signals only one further cut for 2026, and Oracle’s quarterly earnings disappoint expectations. A mix that makes the start of the day uncertain in financial markets, with volatility potentially returning to the forefront. Equities are [+]
Financial markets on edge amid Fed decision, JPMorgan cost increases, and Oracle earnings
On the day that should deliver a 25–basis point interest rate cut by the Fed, equity markets remain in a state of nervous anticipation. JP Morgan’s forecasts of rising costs in 2026 have added further uncertainty, while investors await the [+]
Financial markets await the Fed
Financial markets, while waiting for the Fed, are looking for additional cues to fuel the recovery of the risk-on phase. Equities are seen positively but with many uncertainties, bonds are mixed, and volatility remains high.
Financial markets, eyes on U.S. macro data: PCE index and consumer confidence
A weekend with eyes on U.S. macro data. The PCE price index and the University of Michigan consumer sentiment survey will provide further clues on the Fed’s next moves. Financial markets remain cautious, but risk indicators are improving. Equities are [+]
Financial markets remain subdued, as equities continue to trade sideways
The figures from the U.S. labor market are reinforcing expectations of a rate cut by the Fed, while the latest quarterly earnings continue to send positive signals. However, financial markets do not seem to be heating up, with equities remaining [+]
Financial markets remain cautious as they await U.S. employment data
Financial markets continue to navigate a wait-and-see phase which, between today and Friday—with the release of U.S. ADP employment data and PCE inflation figures—could either dissolve into a more optimistic climate or turn into a more risk-off scenario. Equities and [+]
Uncertain financial markets searching for stimulus
Financial markets are looking for catalysts at the start of December. The increasingly likely rate cut by the Fed doesn’t seem sufficient to revive investor confidence, as they wait for some encouraging macro data. Equities remain uncertain, bond yields are [+]
Financial markets start December with volatility still running high
One of the statistically most favorable months for equities is beginning, but the still-elevated volatility and the uncertainty surrounding some key macroeconomic variables in the United States could curb the so-called “Santa Claus rally.” Equities are seen as moderately positive, [+]
Financial markets end a highly volatile November with little direction
The month of November ends with very few cues for equity markets, also due to reduced activity on Wall Street during the Black Friday period. Investors head into a weekend of reflection as they await new macro data and the [+]
Thanksgiving Closes a Week of Recovery for Financial Markets
The U.S. Thanksgiving holiday essentially closes a week of recovery for financial markets. The rebound in equities has been driven mainly by rising expectations of an interest rate cut by the Fed at its next meeting. Bond markets and gold [+]
Financial markets between volatility, an increasingly likely Fed rate cut, and new insights from AI
Financial markets continue to display heightened volatility. Investors are strongly betting on a rate cut by the Fed and are once again showing interest in movements related to AI. Global equities remain uncertain but with improving valuations, corporate bonds are [+]
Financial markets with few market movers and high volatility
There is still a great deal of uncertainty in financial markets. Equities remain in a convalescent state and are clinging to the Fed in order to resume their upward path, while the global bond market is attempting to recover. Volatility [+]
Short week for financial markets, amid the Fed and potential updates on U.S. tariffs
The week in financial markets opens without any major catalysts. Investors are clinging to the “dovish” remarks from some Fed governors and are awaiting developments on the tariff front (Supreme Court decision). Equities remain uncertain with futures trending higher, bonds [+]
A tense and difficult week comes to a close for financial markets
Financial markets are heading toward the close of a difficult week marked by a strong dose of nervousness. The relief brought by Nvidia’s numbers was short-lived, and U.S. employment data makes the outcome of the next Fed meeting even more [+]
Nvidia is attempting to boost equity markets, but uncertainty still hangs over financial markets
The positive numbers from Nvidia are attempting to lift equity markets, but the underlying trend remains uncertain. An increasingly less dovish Fed and uneven macro data continue to weigh on sentiment. Equities remain uncertain, fixed income is mixed, and volatility [+]
