Search results

US Treasuries Surge as Yields Reach Critical 5% Level US Treasuries Surge as Yields Reach Critical 5% Level In a surprising turn of events, US Treasuries witnessed a sharp rise in demand, driving the 10-Year US yield to a key psychological level of 5%. The sudden surge was not attributed...

Rising Treasury Yields and Labor Market Resilience: Shifting Tides in U.S. Financial Markets Yields on Treasury bonds have revisited recent local highs, compelling equity investors to reassess their discounted cash flow stock valuations. The yield on the 10-year bond touched 4.99% on...

Global Economic Snapshot: China's Resilience, Surprising US Data, and UK Inflation Shockwaves Significant improvements were seen on the macroeconomic front on Wednesday following the release of data from China. The third-quarter GDP growth came in at 4.9% on an annual basis, surpassing...

Market Jitters, Surprising Retail Sales, and the Dollar's Rollercoaster Ride Events in the Middle East are keeping the market on edge. Stock markets, if they go up at all, are doing so with caution. There's a little bit of growth followed by some corrections. Today, the main European...

Markets React to Middle East Crisis: Dollar's Dive, Bond Yields, and Gold Stability The wave of risk aversion on Monday, following the tragic events in Israel, is gradually fading away. There appears to be a growing market consensus that the conflict will remain local, and third-party...

Middle East Crisis Spurs Market Volatility and Drives Oil Prices Higher Stock markets in Asia and Europe experienced a decline on Monday, while gold prices rose, and the dollar resumed its upward movement towards local highs amid a sharp escalation of tensions in Israel. The markets also...

Cautious Markets React to Disappointing Jobs Data and Oil Inventory Surge Oil prices resumed their downward trend on Wednesday following the release of employment data from ADP: Job growth was significantly lower than expected, with only 83K jobs added compared to the anticipated 156K. The...

Dollar Retracement Amid Shifting Market Dynamics: A Technical Outlook On Thursday, the dollar finally took a step back, but the rebound of its major rivals looks more like a technical retracement, as the fundamental picture hasn't changed much. The American currency was weakened by a "relief...

Cautious Optimism: S&P 500 Nears Key Reversal Zone Amidst Rising Oil Prices and Central Bank Tightening Oil prices are vigorously rising after a week-long correction, with BRENT gaining $3 per barrel in just two days. It's worth noting that the retracement from $96 per barrel down to $92...

Fed's Meeting Outlook: Dollar Stability Hangs in the Balance as All Eyes Turn to the Dot Plot EURUSD has stabilized around the 1.07 level, while the dollar index hovers near the 105 mark ahead of the Federal Reserve's meeting scheduled for today. Markets are not anticipating a rate hike...

US Consumer Inflation Slightly Exceeds Expectations, ECB Prepares for Meeting: Market Overview Consumer inflation in the United States in August came in slightly above expectations, as indicated by the report released on Wednesday. Core inflation, which excludes items or services with...

Risk Appetite on the US Stock Market Wanes Amid Inflation Concerns On Wednesday, appetite for risk in US equities decreased, with major stock indices finishing the session slightly in the red. The American market successfully passed the bearish baton to Asian and European markets as investors...

Dollar Faces Resistance Amid Oil Price Swings The rapid bullish advance of the greenback in the past few days has confronted some selling pressure near the 105 level on the US Dollar Index (DXY). Today, the index is treading water amid a pullback in oil prices following yesterday's OPEC+...

NFP report Analysis: Job Growth and Fed Policy Outlook The US unemployment report for August showed modest job growth, a slowdown in wage growth, and a relatively sharp jump in the unemployment rate, all clear signs that the US labor market is normalizing. It's challenging to expect inflation...

Dollar Rally Pause: What to Expect in the Near Future? The dollar is attempting to consolidate its gains on Monday after breaking above the upper bound of a key bearish channel: In the search for bullish entry points, attention should be paid to the same upper channel bound, which now has a...

Dollar gains ground awaiting inflation report as US labor market shows signs of weakness The dollar recovers on Monday after mixed NFP report released last Friday. Job gains fell short of the modest forecast of 200K, coming in at 187K, which greatly disappointed fixed income bears who was...

Why US Treasury Yields Are Rising at Different Rates Based on Maturity - Understanding the Reasons Behind This Trend On Friday, major currency pairs experienced limited price movements, with slight gains observed in commodity dollars such as the Australian Dollar (AUD) and Canadian Dollar...

The Fed and Inflation: A Longer Road to Policy Shift So, the FOMC day has arrived. The market has already priced in one rate hike (according to futures, with a 99% chance), and judging by the recent bullish rebound of the dollar, it doubts that the regulator will consider the June...

Dollar Rebounds on Positive US Data, EURUSD and GBPUSD Charts Show Potential Resistance Labor market and consumer confidence data in the US, released yesterday, beat estimates, allowing the dollar to stage a comeback. EURUSD retreated into the range of 1.11-1.1150 in line with expectations...

Is the Global Disinflation Wave Gaining Momentum? UK and US Inflation Data Suggest Yes GBPUSD experienced a rapid decline on Wednesday after the release of British consumer price data, revealing an unexpected drop in core inflation from 7.1% to 6.9%. It became evident that disinflation is...