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Market Analysis

  • February 7, 2025

Week Ahead: Fed Chair Powell, US, China and Swiss CPI, US Retail Sales, UK GDP

SUN: Chinese Inflation (Jan) MON: Norwegian CPI (Jan) and GDP (Q4/Oct), EZ Sentix Index (Feb), UK GDP (Q4) TUE: EIA STEO WED: OPEC MOMR, US CPI (Jan) THU: IEA OMR, NZ Inflation Forecasts (Q1),...

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US Dollar: Traders Pause Selling as Nonfarm Payrolls Data Looms
  • February 7, 2025

US Dollar: Traders Pause Selling as Nonfarm Payrolls Data Looms

Dollar rebounds ahead of NFP data. BoE cuts rates by 25bps, ultra-hawk votes for double cut. Canada’s jobs data to shake BoC expectations. S&P 500 and Nasdaq gain, Dow Jones slides. US Jobs...

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Forecasting Errors Could Put Fed on Wrong Side Again
  • February 7, 2025

Forecasting Errors Could Put Fed on Wrong Side Again

The Federal Reserve’s record of forecasting has frequently led it to respond too late to changes in economic and financial conditions. In the most recent FOMC meeting, the Federal Reserve changed its...

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  • February 6, 2025

Gold Dips as Investors Brace for Key US Employment Report

Upcoming NFP Report Puts Bearish Pressure on Gold The gold (XAU/USD) price declined by 0.3% on Thursday as the US dollar (USD) strengthened ahead of the critical US jobs report. XAU/USD has been...

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The Fed Believes These Banks Are Vulnerable to Failure
  • February 6, 2025

The Fed Believes These Banks Are Vulnerable to Failure

The NY Fed has recently published a study on bank failures in the U.S., examining the reasons why banks fail. For this study, the regulator constructed a large database with balance sheet information...

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NFP Preview: Stage Set for Another Strong Jobs Report Followed by US Dollar Rally?
  • February 6, 2025

NFP Preview: Stage Set for Another Strong Jobs Report Followed by US Dollar Rally?

NFP report expectations: +169K jobs, +0.3% m/m earnings, unemployment at 4.1% Leading indicators point to a potentially above-expected reading in this month’s NFP report, with headline job growth...

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S&P 500: Bond Market's Reaction Will Hold Clues on Index's Post-NFP Move
  • February 6, 2025

S&P 500: Bond Market's Reaction Will Hold Clues on Index's Post-NFP Move

Yesterday’s market was a bit volatile, though not surprising. We mainly saw sideways trading for most of the day until about 2 PM, when we experienced a significant downdraft. However, that was...

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  • February 6, 2025

3 Steel Stocks to Gain Strength as Tariffs Reshape the Market

Investors have had to deal with a lot of uncertainty lately in the stock market as President Trump has rolled out the latest rounds of tariffs, targeting goods traded with China, Mexico, and Canada...

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  • February 6, 2025

Roblox: Price Plunge Presents Opportunity for Robust Gains

Roblox Corp's (NYSE:RBLX)price plunge is an opportunity for robust gains because there is no good reason for the 20% decline, and the fundamental factors driving the business remain intact. The only...

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German Manufacturing: Growth Is on the Way
  • February 6, 2025

German Manufacturing: Growth Is on the Way

German data is increasingly exceeding expectations, fuelling hopes for an improvement in the Eurozone economy. The industrial orders index increased by 6.9% in December, offsetting November's 5.2%...

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Recent Posts

  • Can Stocks Hold Steady as Political Noise Clashes With Soft Data?
    July 2, 2025
  • A 'Stagnation Summer' Could Deepen the Fed’s Policy Dilemma
    July 2, 2025
  • NFP Preview: Could We See the First Sub-100K Jobs Report of 2025?
    July 2, 2025
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