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Market Analysis

Record-High Retail Sales Mask Flat Consumer Demand
  • January 16, 2025

Record-High Retail Sales Mask Flat Consumer Demand

Retail sales came in at $729.2 billion in December, a gain of +0.4% for the month. This was below the street's expectations of a gain of +0.6%. But still another record high. November's results were...

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  • January 16, 2025

The Energy Report: Seize the Day or Tanker Oil at $80

Oil hits $80.00! The highest level since August as supplies tighten and CPI eases. It also appears that the toughening of sanctions is starting to take a bite especially because Germany seizes a...

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Fed Will Likely Wait Until Summer to Cut Rates
  • January 16, 2025

Fed Will Likely Wait Until Summer to Cut Rates

Key Takeaways:  Annual inflation accelerated up to 2.9% in December from higher energy and food prices.  Stripping out food and energy, core inflation rose 0.2% from a month ago, less than expected...

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US Data to Test the Improved Risk Appetite
  • January 16, 2025

US Data to Test the Improved Risk Appetite

Mixed US CPI report results in a risk-on-market reaction. Both stocks and bitcoin record sizeable gains. Today’s US data prints could upset markets again. Yen benefits from BoJ rate hike talk; pound...

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  • January 16, 2025

AI Vs. Human in Trading: Broker's Forecast

2025 is expected to be the year of increasing AI adoption. According to recent PwC findings, '2025 will bring significant advancements in quality, accuracy, capability, and automation that will...

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TSMC: Blowout Q4 Earnings Signal AI Revolution Keeps Gaining Momentum
  • January 15, 2025

TSMC: Blowout Q4 Earnings Signal AI Revolution Keeps Gaining Momentum

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  • January 15, 2025

Gold Rises as Markets Anticipate Fed Rate Cuts

Gold Rises as Markets Expect More Fed Rate Cuts After CPI Release Gold (XAU/USD) increased by 0.7% on Wednesday as the US dollar (USD) weakened following the release of lower-than-expected US...

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  • January 15, 2025

Investors Navigate Uncertainty by Seeking Refuge in Gold and Oil

Market volatility has become a recurring theme lately, driven by multiple factors that contribute to investor uncertainty. These factors include persistent inflation, the ongoing conflict in Ukraine,...

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Today's CPI Print and the Problem of Seasonal Volatility
  • January 15, 2025

Today's CPI Print and the Problem of Seasonal Volatility

It is important – and I say it every year – to remember that when we are looking at economic data from December (and in many data series such as Employment, January as well) there are massive error...

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  • January 15, 2025

3 Dividend Stocks at Bargain Levels to Defend Your Portfolio

The S&P 500 has started 2025 in decline, weighed down by sharp losses in tech giants like NVIDIA and other Magnificent Seven members. A strong December jobs report has spurred concerns of...

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Recent Posts

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