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Tag Archives: Investing
Global Risk Monitor: Week In Review – December 6
Global markets experienced a mixed yet eventful week, marked by a rally in U.S. growth stocks, diverging sector performance, and critical macroeconomic data releases. The NASDAQ surged over 3% for its third consecutive weekly gain, joining the S&P 500 in … Continue reading
Where’s the Inflation?
Key Facts: The CPI-U rose 0.2% in October, with a 12-month increase of 2.6%. Shelter index rose 0.4%, contributing significantly to the overall CPI increase. Food prices grew by 0.2% in October, with varying increases between food at home (0.1%) … Continue reading
Global Risk Monitor: Week In Review – November 1
Bearish Bonds Jobs Report Impact: October’s weaker jobs report initially pushed yields down, hinting at possible accelerated Fed rate cuts, before a quick rebound. Political Influence: Anticipated election outcomes, including potential stimulus under a new administration, could reintroduce inflationary pressures, … Continue reading
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Tagged Economy, Federal Reserve, finance, Inflation, Investing
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Bond Market Fundamentals: Rising Risks
QT Scale: G10 central banks reduced balance sheets from $28 trillion to $21.5 trillion since March 2022. Interconnected Risks: Simultaneous QT across central banks could spread funding stress across markets. Bond Market Volatility: Shifting bond ownership to price-sensitive investors could … Continue reading
Inflation Falling But Core Sticky
Key Facts: CPI rose by 0.2% in August 2024. Yearly inflation rate decreased to 2.5%, the lowest since February 2021. Core CPI, excluding food and energy, rose by 0.3% in August. Shelter costs increased by 0.5%, driving most inflation. Food … Continue reading
Mr. Softee Gets Lost in the Cloud
Microsoft (MSFT) reported its fiscal fourth-quarter earnings, surpassing Wall Street’s expectations on EPS and revenue but falling short of cloud revenue forecasts, notably in its Intelligent Cloud segment. Despite this, overall revenue increased by 15% yearly, with Intelligent Cloud revenue … Continue reading
Leading Economic Indicators
Updated: Thursday, July 18, 2024 Using the Composite Indexes: The Leading Economic Index (LEI) provides an early indication of significant turning points in the business cycle and where the economy is heading in the near term. The Coincident Economic Index (CEI) provides an indication of the … Continue reading
Global Risk Monitor: Week In Review – June 21
The global markets experienced mixed results for the week. Equity markets mostly rose, led by a rebound in European shares and Brazil, while bond yields exhibited slight increases. Currencies saw the dollar index strengthening slightly, with mixed movements among major … Continue reading
Follow The Capital Flows
According to IMF data reported by Bloomberg News, despite global calls to diversify away from the dollar, the U.S. has attracted a significant share of international investment post-Covid. The U.S. share of global investment flows rose from 18% pre-pandemic to … Continue reading
The Dow(maggio) Jones Hitting Streak
Wednesday will mark the 83rd anniversary of the start of Joe DiMaggio’s 56-game hitting streak—a record that remains unchallenged in baseball. Similarly, the stock market has exhibited its own streakiness recently, with the Dow Jones Industrial Average closing in the … Continue reading
Global Macro Monitor 