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Market Analysis

US Faces 2024's Biggest Week as Election, Fed Loom: How Investors Should Prepare
  • November 1, 2024

US Faces 2024's Biggest Week as Election, Fed Loom: How Investors Should Prepare

The week ahead is expected to be the biggest of the year for the stock market. U.S. voters head to the polls on Tuesday to pick their next president with the race between Republican Donald Trump and...

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  • November 1, 2024

Gold, US Dollar Struggle as Euro Finds Strength in Inflation Trends

XAU/USD drops after crucial U.S. economic data releases Gold (XAU/USD) dropped yesterday after the release of the U.S. Personal Consumption Expenditures (PCE) Price Index and Jobless Claims reports....

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  • November 1, 2024

Uncertainty Deepens Amid Equity Sell-Off as Attention Shifts to Big Oil Earnings

Equity selloff in Europe and the US extended on Thursday. Technology stocks suffered the biggest losses after Microsoft (NASDAQ:MSFT) and Meta (NASDAQ:META) – which represent nearly 10% of the...

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NFP Preview: How Could Jobs Report Impact Elections and Fed’s Year-End Rate Path?
  • November 1, 2024

NFP Preview: How Could Jobs Report Impact Elections and Fed’s Year-End Rate Path?

NFP report expectations: +108K jobs, +0.3% m/m earnings, unemployment at 4.1% Coming in the lead-up to a tightly contested Presidential election, this month’s jobs report could have an outsized...

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  • November 1, 2024

Market Inefficiencies May Create Major Opportunities Amid Mispriced Macro Risks

Even though we are on the precipice of a potential all-out war in the Middle East, which could cause a major oil price shock and trigger global recessions, US stock valuation ratios are near all-time...

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NFP Preview: Who's Afraid of a Negative Payroll Print?
  • October 31, 2024

NFP Preview: Who's Afraid of a Negative Payroll Print?

Jobs Day will likely be messier than usual with recent hurricanes and a strike weighing temporarily on payrolls. Even with solid underlying growth, the headline could look rough. Today’s post...

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Consumer Spending Shines as a Beacon Driving US Economy to a Solid Growth in Q3
  • October 31, 2024

Consumer Spending Shines as a Beacon Driving US Economy to a Solid Growth in Q3

What a long, strange trip it’s been for some analysts since the summer of recession forecasts turned into yesterday’s robust 2.8% rise in third quarter GDP. A key driver of Q3’s advance: higher...

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Consumers Keep US Growth Going on All Cylinders
  • October 31, 2024

Consumers Keep US Growth Going on All Cylinders

From this yesterday's gross domestic product (GDP) release, we learned defense spending grew 15% annualized, the fastest since 2003. Quarters immediately following double-digit gains are often much...

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  • October 31, 2024

Gold Continues to Rise to New Highs; Euro Boosted by German Inflation Data

Gold Continues to Renew Historical Highs Yesterday, gold (XAU/USD) reached an all-time high of $2,790 before pulling back slightly towards $2,775. XAU/USD then returned to its previous maximum and...

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  • October 31, 2024

Strong Consumer Demand Keeps US Economy Going, but Will It influence the Fed?

The U.S. GDP rose 2.8% in Q3. Economic growth was sparked by a spike in consumer spending. Will it impact the Fed's decision on interest rates? The PCE for the quarter rose just 1.5%, while...

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Recent Posts

  • Can Stocks Hold Steady as Political Noise Clashes With Soft Data?
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  • NFP Preview: Could We See the First Sub-100K Jobs Report of 2025?
    July 2, 2025
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