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Investors are on edge ahead of the Federal Reserve’s latest...
Copper prices have surged in the last three months, driven by...
The S&P 500 was down about 1.6% heading into the FOMC meeting...
In our previous update from early April, we found that the Nasdaq...
Investors are on edge ahead of the Federal Reserve’s latest policy decision as inflation fears return to the forefront. I believe Fed Chair Powell will strike a hawkish tone and push back...
The S&P 500 was down about 1.6% heading into the FOMC meeting and Quarterly Refunding Announcement today. The VIX 1-Day was up 8.3 points to 18.10, which suggests much of the decline yesterday...
The value of modeling recession risk-based multiple indicators is a hardy perennial. The latest example comes by way of aggregating trends in the 50 US state economies for estimating the odds that an...
Amazon reports earnings today, with investors focusing on AI, cloud, advertising, and the macro impact. Analysts expect strong growth, with EPS projected at $0.83 and revenue at $142.5B. The Fed...
Tomorrow, markets expect the Fed to have a similar message as the previous meetings. While rate cuts are highly unlikely, a hawkish surprise from Powell could jolt markets. Watch key indicators like...
In our previous update from early April, we found that the Nasdaq 100 (NDX) had peaked at $18464 on March 21, which was only 0.81% below the ideal target of ~$18615 we had set forth three weeks prior....
The momentum factor is on track to end April as it began: the strongest year-to-date performer among US equity factors, based on a set of ETFs through Friday’s close (Apr. 26).In line with...
Another BOJ meeting is behind us with markets perceiving the central bank's tone as dovish. Meanwhile, the USD/JPY pair has seen a sharp selloff near 160, indicating possible BOJ intervention. Eyes...