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Market Analysis

Soaring Copper, Oil Send Inflation Expectations Higher Ahead of Key CPI Read
  • February 10, 2025

Soaring Copper, Oil Send Inflation Expectations Higher Ahead of Key CPI Read

Stocks opened higher yesterday and traded mostly sideways to higher for the rest of the day. Just an uneventful day. The reason, I think, was just due to implied volatility resetting after the VIX...

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The Surprising History of Tariffs and Their Role in US Economic Policy
  • February 10, 2025

The Surprising History of Tariffs and Their Role in US Economic Policy

Markets, as we all know, don’t like uncertainty. And right now, there’s a lot of uncertainty surrounding U.S. trade policy. While the Trump administration’s tariffs on Mexico and Canada have been...

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CPI, Retail Sales and Key Earnings: What to Watch This Week
  • February 10, 2025

CPI, Retail Sales and Key Earnings: What to Watch This Week

Weekly OutlookIs there a stock market curse in Philadelphia? While millions are celebrating the Eagles’ victory last night, others have pointed out an interesting coincidence for markets to...

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Risk Appetite Tested as Tariffs Rhetoric Intensifies
  • February 10, 2025

Risk Appetite Tested as Tariffs Rhetoric Intensifies

Trump opens a new round of tariffs, the EU is next. Mixed US data keep the door shut to Fed rate cut. Dollar benefits and risk appetite remain fragile. Gold at a new record high, oil tries to find...

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  • February 9, 2025

Gold Prices Continue To Rise Amid Escalating US-China Trade Tensions

Gold's Six-Week Rally Continues Amid Geopolitical Uncertainty The gold (XAU/USD) price rose by 0.14% on Friday but failed to hold above the important $2,870 level. XAU/USD has been rising for six...

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For How Much Longer Should We Expect a Choppy Market for Risk Assets?
  • February 9, 2025

For How Much Longer Should We Expect a Choppy Market for Risk Assets?

The major stock market indexes are still up since Election Day despite recent turbulence caused by DeepSeek and Trump Tariffs 2.0 (chart). The former is weighing on the shares of AI companies....

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Spike in Inflation Expectations Causes Sentiment to Dip for 2nd Straight Month
  • February 9, 2025

Spike in Inflation Expectations Causes Sentiment to Dip for 2nd Straight Month

Consumers were less optimistic to start the month of February, as the U of Michigan sentiment index declined for the second straight month, from 71.7 to 67.8. It’s lowest level since July. The...

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The Art of the Tariff Deal - What Does Trump Ultimately Want from Canada?
  • February 9, 2025

The Art of the Tariff Deal - What Does Trump Ultimately Want from Canada?

Geopolitics I: What Trump Wants from Canada & Mexico. It’s become abundantly clear to us what President Donald Trump wants from Mexico. To Trump, Mexico is a looming security threat. In his view,...

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Bitcoin price today: muted at $97k amid new Trump tariffs, inflation jitters
  • February 9, 2025

Bitcoin price today: muted at $97k amid new Trump tariffs, inflation jitters

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Why Consumer Trends Could Scare Investors Crazy in 2025
  • February 9, 2025

Why Consumer Trends Could Scare Investors Crazy in 2025

2025 is going to drive a lot of investors crazy with frustrating market behavior and fear. The fear will be real because the source of the investors’ frustration will be grounded in you, the...

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Recent Posts

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