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The Eurozone March flash CPI estimate just came in at +6.9% y/y (+7.1% expected). Lower-than-expected headline inflation didn’t create much of a reaction in EURUSD as core inflation came in a...
Yesterday all the US equity indices rallied. The move higher was supported by a decrease in global banking worries. The S&P 500 added 1.4%, while the Dow Jones Industrial Average increased by...
The macroeconomic data released yesterday was mixed with the January Case-Shiller home price index declining and the March consumer-confidence survey indicating better than expected mood amon...
The DJ continued to edge higher yesterday. The bullish move was supported by a deal in which First Citizens bank agreed to buy a stake in Silicon Valley Bank. Equities moved higher with the e...
Deutsche bank worried traders at the start of the session on Friday but this was quickly reversed and Dow, Dax and FTSE gained while gold and yen started to slip. While indices are starting t...
Markets sent mixed signals yesterday. Dow stocks seesawed back and forth in a rather directionless trading day while Nasdaq gained. The yield-sensitive technology stocks traded higher as inve...
The Fed hiked by 25 bp as we expected. The move was more dovish than the previous indications but still risky. Higher rates could push create more havoc in banks’ bond portfolios and scare de...
Tech stocks rallied strongly as the 11 biggest US banks provided First Republic Bank with deposits of $30 billion to stem the recent bank runs. Institutional buying started after the WSJ repo...
The fears related to bank shares created volatility, not only in bank stocks but also in bonds and commodities as investors bought US T-bonds, gold, and the dollar. In Europe, the Credit Suis...
DJ and NAS rallied as bank stocks traded higher and T-Bonds lower. This was the first risk-on move after the bank stocks had fallen substantially over the last few days and money had flowed i...
Yesterday’s slower pace of decline in DJ and an up day in Nasdaq suggests that there’s some optimism coming into the market as investors hope that the threat of a more widespread banking cris...
Another US bank was taken under regulatory care on Sunday. Emergency measures were announced to soothe the fears depositors have over the safety of the deposits in the SVB and the Signature B...
The NFP came in higher than analysts expected. This, however, wasn’t a surprise to us given the fact that the recent employment-related data have been so strong. Plus, throughout the last yea...
Equities sold off yesterday as a sharp decrease in deposits in SVB Financial Group caused investors to worry about the banks in general. According to WSJ, the four biggest U.S. banks lost $52...
The NFP release and the earnings tomorrow are going to be even more important than usual. According to Fed Chair Powell the coming economic data will strongly influence the rate decision at t...
Risky assets plunged after Powell promised more hikes and a higher terminal level than markets had adjusted for: “The latest economic data have come in stronger than expected, which suggests ...
The RBA hiked the cash rate by only 25 bp in the Asian session. The (dovish) decision was in line with market expectations and took the rate to 3.6%. The statement accompanying the decision s...
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