Current Market Analysis

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: It will be an eventful week on the central bank front, headlined by the Federal Reserve’s Policy Decision, Economic Projections, and Press Conference on Wednesday. The Bank of Canada will also announce its Rate Decision the same day, followed by the Bank … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The spotlight this week falls on the European Central Bank, which will announce its Interest Rate Decision and hold a Press Conference on Thursday. Macro Data Watch: Markets will be focused on the US CPI due Thursday, but attention will also turn … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: It’s a quiet week for central banks, with the sole focus on the Reserve Bank of Australia’s Meeting Minutes due Tuesday. Macro Data Watch: This week’s key US data include GDP on Thursday and the PCE inflation report on Friday. Also on … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: This week’s key central bank events include the People’s Bank of China’s Interest Rate Decision and the release of the Federal Open Market Committee Minutes, both scheduled for Wednesday. Macro Data Watch: It’s a relatively light week for macro data, with highlights … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Geopolitics Watch: President Donald Trump is set to meet Russian President Vladimir Putin in Alaska on Friday. Central Bank Watch: Central bank activity is limited this week, with the key event being the Reserve Bank of Australia’s Monetary Policy Statement and Interest Rate Decision on … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week are the Bank of Japan Monetary Policy Meeting Minutes on Tuesday and the Bank of England Minutes, Interest Rate Decision and Monetary Policy Report on Thursday. Macro Data Watch: Macro data is light this week, … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: A busy week lies ahead for central bank developments. Key events include the People’s Bank of China’s Interest Rate Decision on Monday, the Reserve Bank of Australia’s Meeting Minutes on Tuesday, and the European Central Bank Meeting, Interest Rate Decision and Monetary … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: Central bank activity is light this week, the main focus will be the speeches from ECB and Fed members. Macro Data Watch: The main macro data release this week is the US CPI on Tuesday. Some other releases of note are the … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Holiday Watch: It is the US Independence Day holiday on Friday July 4, US stock markets (cash and futures) are closed. Central Bank Watch: It is a light week for central bank activity, however, throughout the week there are numerous speeches from Fed, ECB and … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: Central Bank activity is light this week, the main focus will be on Fed Chair Powell’s testimony on Tuesday and Wednesday. Macro Data Watch: It is a busy week for macro data, the main releases will be the Global Flash PMI on … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: It is a busy week for central bank activity, the main release will be the Federal Reserve Interest Rate Decision, Monetary Policy Statement, Press Conference and Economic Projections on Wednesday. Some other releases of note are the Bank of Japan on Tuesday, … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: Central bank activity is light this week with Fed officials in their blackout period before the June meeting, with the main focus on speeches from ECB members throughout the week. Macro Data Watch: The main macro data release this week is the … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week are the Bank of Canada Interest Rate Decision and Monetary Policy Statement on Wednesday and the same from the European Central Bank (ECB) on Thursday. Macro Data Watch: The main macro data release this week … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activity this week is the Federal Open Market Committee Minutes on Wednesday. Macro Data Watch: The main macro data releases this week are the US GDP on Thursday and US PCE on Friday. Earnings Watch: US Q2 earnings … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week are the People’s Bank of China Interest Rate Decision and Monetary Policy Statement on Tuesday and the Reserve Bank of Australia Rate Statement and Monetary Policy Statement also on Tuesday. Macro Data Watch: The main … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: Central Bank activity is quiet this week, the main focus will be on speeches from various Fed and ECB speakers throughout the week with particular focus on  Fed’s Chair Powell Speech on Thursday. Macro Data Watch: The main macro data releases this … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week are the Federal Reserve Interest Rate Decision and Monetary Policy Statement on Wednesday and the Bank of England Interest Rate Decision, Minutes and Monetary Policy Statement on Thursday. Macro Data Watch: The main macro data … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activity this week is the Bank of Japan Interest Rate Decision and Monetary Policy Statement on Thursday. Macro Data Watch: The main macro data releases this week are the Global Manufacturing PMI data and the US Employment report … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week are the Bank of Canada Interest Rate Decision and Monetary Policy Statement on Wednesday and the same from the European Central Bank on Thursday. Macro Data Watch: The main macro data releases this week are … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activity this week is the Federal Open Market Committee Minutes on Wednesday. Macro Data Watch: The main macro data release this week is the US CPI data on Thursday. Some other releases of note are the Chinese CPI … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: There are no significant central bank events this week, only the Bank of Japan Monetary Policy Meeting Minutes on Tuesday. But Fed speakers will need to be monitored as ever. Macro Data Watch: The main macro data release to monitor this week … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank events this week are the Federal Reserve Interest Rate Decision and Monetary Policy Statement on Wednesday, plus from the Bank of Japan on Wednesday, from the People’s Bank of China and from the Bank of England on Thursday. … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activity this week is the Bank of Canada Interest Rate Decision and Monetary Policy Statement on Wednesday. Macro Data Watch: The main macro data release this week is the US CPI data on Wednesday. Some other releases of … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week are the Reverse Bank of Australia Meeting Minutes on Tuesday and the European Central Bank Interest Rate Decision and Monetary Policy Statement on Thursday. Macro Data Watch: The main macro data releases this week are … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: There is little central bank activity of note, but as ever watching Fed speakers through the week. Macro Data Watch: The main macro data release this week is the US PCE date on Thursday and Friday (notably MoM and YoY on Friday). … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activity this week is the Federal Open Market Committee Minutes on Wednesday. Some other activities of note are the Reserve Bank of Australia Interest Rate Decision and Monetary Policy Statement on Tuesday and the People’s Bank of China … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: Central bank activity is modest this week, with the key focus on Fed Chair Jerome Powell’s testimony before Congress on Tuesday and Wednesday. Macro Data Watch: The main macro data release this week is the US CPI on Wednesday and US PPI … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activity this week is the Bank of England Interest Rate Decision, Monetary Policy Report and Minutes on Thursday. Macro Data Watch: The main macro data releases this week are the Global PMI on Monday and Wednesday and the … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activity this week is the Federal Reserve Interest Rate Decision, Monetary Policy Statement and Press Conference on Wednesday. Other releases of note are Bank of Japan Monetary Policy Meeting Minutes on Wednesday, the Bank of Canada Interest Rate … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Geopolitical Watch: Monday, January 20, marks the federal holiday honoring Rev. Martin Luther King Jr., with US equity, bond and futures markets closed or having altered hours. Monday also sees the inauguration of President-elect Donald Trump. Central Bank Watch: The main central bank activities this … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: Central Bank activities this week are modest, with key focus on speeches from Fed officials. Macro Data Watch: The main macro data release this week is the US Inflation data on Tuesday (PPI) and Wednesday (CPI) . Some other releases of note … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activity this week is the US Federal Open Market Committee Minutes on Wednesday. Geopolitical Watch: US markets will be closed on Thursday in honor of former U.S. President Jimmy Carter. Macro Data Watch: The main macro data release … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week are the Bank of Japan and Reverse Bank of Australia Monetary Policy Meeting Minutes on Tuesday. Macro Data Watch: The main macro data releases this week are the US US Consumer Confidence, plus the UK … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activity this week is the Federal Reserve Interest Rate Decision, Monetary Policy Statement; Economic Projection, Press Conference and Interest Rate Projections all on Wednesday. Some other activities of note are the Bank of Japan Interest Rate Decision and … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: A busy week for central banks, with the Reverse Bank of Australia Interest Rate Decision and Rate Statement on Tuesday, then the equivalent from the Bank of Canada on Wednesday and from the European Central Bank (ECB) on Thursday. Macro Data Watch: … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: Central bank activity is very modest this week. Key focus will be on the speeches from the Fed members. Macro Data Watch: The main macro data releases this week are the Global PMI on Monday and Wednesday and the US Employment Data … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activity this week is the US FOMC Minutes on Tuesday. Macro Data Watch: The main macro data release this week is the US PCE on Wednesday. Other releases of note are the US Consumer Confidence on Tuesday, US … Continued

The Federal Reserve believes inflation is no longer a concern for consumers and the time has come to ensure the rate of change of prices does not decline any further. To this point, Susan Collins, the Boston Federal Reserve President, said recently that if you take out food, energy, and shelter, inflation is pretty much … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week are Reverse Bank of Australia Meeting Minutes on Tuesday and People’s Bank of China Interest Rate Decision on Wednesday. Macro Data Watch: The main macro data released this week are the global Flash PMI on … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: There is no central bank activity of note this week, with the focus back on Fed speakers after the recent blackout period before the FOMC Meeting last week, with the standout on Thursday as Powell speaks. Macro Data Watch: The main focus … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week is the Federal Reserve Interest Rate Decision and Monetary Policy Statement on Thursday. Some other activities of note are the Reverse Bank of Australia Interest Rate Decision and Monetary Policy Statement on Tuesday, Bank of … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activity this week is the Bank of Japan Interest Rate Decision and Monetary Policy Statement on Thursday. Macro Data Watch: The main macro data release this week is the US Employment Report on Friday. Some other releases of … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week are People’s Bank of China Interest Rate Decision on Monday, and the Bank of Canada Monetary Policy Statement and Interest Rate Decision on Wednesday. Macro Data Watch: The main macro data release this week is … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week are the European Central Bank Monetary Policy Statement and Bank of England Monetary Policy Report Hearing on Thursday. Macro Data Watch: The main macro data releases this week are the Chinese, UK and Japanese CPI, … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activity this week is the Federal Open Market Committee Minutes on Wednesday. Macro Data Watch: The main macro data release this week is the US CPI data on Thursday. Some other releases of note are the German CPI, … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: Central bank activity is modest this week, but with Fd speakers still in the spotlight, notably Powell on Monday. Macro Data Watch: The main macro data releases this week are the global PMI which are released Tuesday and Thursday, and of course … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week are the Reserve Bank Australia Interest Rate Decision and Rate Statement on Tuesday and the same from the Swiss National Bank (SNB) on Thursday, along with the Bank of Japan Monetary Policy Meeting Minutes and … Continued

The FOMC meeting and press conference for September was projected to be a dovish one. Fed Chair Powell was expected to cut rates by 50 bps. The preponderance of Wall Street lackeys were busy begging for a series of immediate and deep reductions in borrowing costs. Some in D.C., like Senator Elizabeth Warren, were obsequiously … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activity this week is the Federal Reserve  Interest Rate Decision and Monetary Policy Statement on Wednesday and the Bank of England Interest Rate Decision and Monetary Policy Report on Thursday. Some other activities of note are the Bank … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week is the European Central Bank Monetary Policy decision, statement and press conference on Thursday. Macro Data Watch: The main macro data release this week is the US CPI data on Wednesday. Some other releases of … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main Central Bank activity this week is the Bank of Canada Interest Rate Decision and Monetary Policy Statement on Wednesday. Macro Data Watch: The main macro data release this week is the US Job data on Friday. Some other releases of … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: No significant central bank activity this week, but Fed speakers will be key as always. Macro Data Watch: The main macro data release this week is the US PCE data on Thursday and Friday, with Friday’s data key. Some other releases of … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main focus will be on FOMC Minutes on Wednesday and Jackson Hole Symposium from Thursday. Other central bank activities this week are the People’s Bank of China Interest Rate decision on Tuesday and the  Reserve Bank of Australia Meeting Minutes also … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: A light week for central banks, we get the Bank of Japan Monetary Policy Meeting Minutes on Monday and the Reserve Bank of Australia Interest Rate Decision and Monetary Policy Statement on Tuesday. Macro Data Watch: A quiet week for macroeconomic data, … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week are the Bank of Japan Interest Rate Decision and Monetary Policy Statement on Tuesday,  Federal Reserve Interest Rate Decision and Monetary Policy Statement on Wednesday and the Bank of England Interest Rate Decision, Monetary Policy … Continued

Macroeconomic/ geopolitical developments Global financial market developments Key this week Central Bank Watch: The main central bank activities this week are the The People’s Bank of China Interest Rate Decision on Monday and the Bank of Canada Interest Rate Decision and Monetary Policy Statement on Wednesday. Macro Data Watch: The key macro data releases this … Continued