Category: Market Outlook

The macro market now faces a conundrum, where market participants are trying to figure out how Central Bankers interpret economic data. The surprising US ISM

The market was relatively quiet despite FOMC’s rate cut decision last Thursday. Last week, the drone attack on Saudi’s oil field didn’t affect the market

The lack of Trump’s provocative tweets this week on China brought all attention to the economic headlines and Central Banks’ sentiment around the world. Despite

Last week the market looked serene and uneventful due to a slight recovery in the US-China relationship and less provocative tweets from Trump. S&P500 and

Last week should have marked one of the tumultuous market actions we have seen recently. The question is if we are going to see more

S&P500 has made a comeback by climbing around 1% last week. But we shouldn’t take it as a market euphoria and everything is fine. In

Trump … Trump … Trump! He had the final punch to market last week. The week started with the benign condition as China manufacturing PMI

We are currently in a market condition where most macro traders will find it choppy and better off staying on the sideline. For quantitative traders,

The stock market dropped this week (S&P500 -1.25%) – how could we explain that? Economic data from last week’s releases were not exactly weak. China’s industrial

Optimism around US-China trade talk was reflected last week with higher equities globally (S&P500 +2.24%, SX5E +1.56%, NKY +0.2%, SHCOMP +0.2%). There’s a slight divergence