The Energy Report: Trump’s Energy Doctrine
Wake me up when the emergency is over. The Trump energy doctrine is in full force impacting not only oil prices but reducing political risk premiums at the same time. President Trump is getting...
Wake me up when the emergency is over. The Trump energy doctrine is in full force impacting not only oil prices but reducing political risk premiums at the same time. President Trump is getting...
Weekly Outlook We’ve got a busy week on tap with a combination of key earnings and major economic reports. Over the weekend, Warren Buffett’s Berkshire Hathaway (NYSE:BRKa) reported earnings, while...
Last week, we discussed that continued bullish exuberance and high levels of complacency can quickly turn into volatility. As we noted then, introducing an unexpected, exogenous event can soon lead...
Over the past few years, the strategic endorsements, enigmatic tweets, and business maneuvers of Elon Musk have caused shock waves in the cryptocurrency market with wild price fluctuations. Today, he...
Lengthy negotiations to follow German election result. Both the euro and German stocks gain, but the outlook remains clouded. Frail risk appetite after Friday’s US stock performance and crypto...
Markets misbehave, sometimes when we least expect it. How badly they misbehave depends on the soundness of the hull and the level of self-reinforcing hubris. When Benoit Mandelbrot's book The...
Stong Safe-Haven Demand Supports Gold Price The gold (XAU/USD) price remained relatively unchanged on Friday and continued to hover near all-time highs, driven by strong safe-haven demand. XAU/USD...
Market Overview: S&P 500 Emini Futures The bears want a weekly Emini S&P 500 LH MTR (lower high major trend reversal). They must create follow-through selling trading below the 20-week EMA...
Economic data activity will pick up again this week, culminating in the PCE report on Friday. Additionally, NVIDIA's (NASDAQ:NVDA) midweek earnings, which have become a significant market-moving...
“Half a trillion dollars have been invested in a misguided premise. Given the double whammy of price wars and unreliability, many AI companies will probably never make back their investments. Expect...