Uncategorized
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News: UPS, AAL(American Airlines), LUV(Southwest Airlines), HON(Honeywell International INC) and UNP(United Pacific Group) before Market Open and COF(Capital One Financial) after Market Close.Euro PMI at 4 AM, UK PMI at 4:30 AM, US Initial Jobless Claims at 8:30 AM, US PMI at 9:45 AM, US New Homes Sales at 10:00 AM, Tokyo CPI at 7:30 PM…
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News: BA(Boeing), KO(Coca-Cola) and T(AT&T) before Market Open and TSLA(Tesla), IBM and TMUS(T-Mobile) after Market Close.EUR Consumer Confidence, US Existing Home Sales and ECB President Lagarde speech about the Eurozone’s economic outlook at 10:00 AM. Beige Book at 2:00 PM. BOE Governor Andrew Bailey speech at the Institute of International Finance at 2:45 PM. FX Markets:…
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News: BOE governor Bailey speech at 9:25. Earnings: VZ, GE and GM before Market Open and TXN after Market Close FX Markets: IMF growth Forecasts for US and Britain for 2024 were raised while they were lowered for Japan and Euro Zone. Overall, did not expect to sit to make an impact on the market but…
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FX Markets: Overall there were no news over the weekend and all the currency pairs were trading in a range. The main move of the day was the rise in US treasury yields after the US open which increased the chances of no rate cut in November from 7% to 13% and that overall caused…
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News: UK Retail Sales(MISSED IT – not on calendar) Earnings: AXP(American Express) and PG(Proctor & Gamble) FX Markets: UK Retail Sales significantly better than expected(0.3% vs -0.3%). I missed this data release in my analysis yesterday. Atlanta Fed President Bostic (Voting Member) said there is no need to rush rate cuts but also said that…
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News: Euro CPI, ECB rate decision, US Retail Sales and Jobless Claims Earnings: BX(Blackstone) and NFLX(Netflix) FX Markets: US Retail Sales better than expected(0.4% vs 0.3%) and Jobless Claims better than expected as well(241K vs 260K). Euro CPI and ECB rate decision both were as expected, no real movement on both of those numbers. US…
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News: UK Core CPI at 2 AM, Earnings: MS, USB FX Markets: Fed Fund futures implies almost 95% chance on 25bp rate cut in next meeting(11/7). The odds have been in this range for the past 1 week after the US PPI and CPI data last week. Therefore we have seen tight ranges across G10…
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News: UK unemployment data(Clairmont Count) at 2 AM EST Earnings: BAC,GS, Citi, PNC, STT and SCHW. UNH and JNJ FX Markets: UK jobs number was a mixed bag where people claiming jobless benefits was 27.9K vs 20.2K but unemployment rate was 4% vs 4.1%. BOE was the one of the first central banks to cut…
