economy
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Home Page – About Me News Today(11/11): Veterans Day: Bond Market Closed Highlights: Deep Dive: China Stimulus FX Markets: US Equity Markets News Tomorrow(11/12): HD(Home Depot) – 0.79% of S&P before Market Open., SPOT(Spotify) after Market Close.Germany CPI at 2:00 AM, UK Clairmont Change(~Jobless Claims) + UK Unemployment Rate at 2:00 AM. Fed Speakers at 10:00 AM,…
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Home Page – About Me News Today(11/7): BOE Interest Rate Decision at 7:00 AM, BOE Governor Bailey speech at 7:30 AM, US Jobless Claims at 8:30 AM, Fed Interest Rate Decision at 2:00 PM, FOMC Conference at 2:30 PM. Highlights: FX Markets: US Equity Markets News Tomorrow(11/8): Michigan Consumer Sentiment at 10:00 AM Sources: Marketwatch(https://www.marketwatch.com/), Reuters(https://www.reuters.com/),…
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Home Page – About Me News Today(11/6): Eurozone Services PMI at 4:00 AM, Eurozone PPI at 5:00 AM. US Presidential Election results Highlights: FX Markets: US Equity Markets News Tomorrow(11/7): BOE Interest Rate Decision at 7:00 AM, BOE Governor Bailey speech at 7:30 AM, US Jobless Claims at 8:30 AM, Fed Interest Rate decision at 2:00…
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News Today(10/31): UEBR, MA(Mastercard), EL(Estee Lauder), CI(Cigna) and ETN(Eaton Corp) before Market Open. AMZN, AAPL, INTC and TEAM(Atlassian) after Market Close.Euro CPI at 6:00 AM and US Core PCE-Price + US Jobless Claims at 8:30 AM FX Markets: US Equity Markets Macro View: MSFT and META led the drawdown for Mag-7 because of their earnings after close…
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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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FX Markets: US Equity Markets: Macro View: Same view as yesterday, still like the bearish view on the market. Still expect to see dollar strengthening to continue till election. The latest odds for 25bp cut by Fed for November are back up to 91%. Still believe probability of no rate cut by Fed in November…
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FX Markets: US Equity Markets: Macro View: Still hold the bearish view on Equity Markets and the rise in yields today support my argument on Friday which was, that there is more than 7%(Odds for 25bp were 93% on Friday Close) chance of no rate cut. I still think the odds of no rate cut…
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FX Markets: US Equity Markets: Macro View: PG was down 1.5% after the market open but recovered half of it till market close. Overall that also brought down CL(Colgate) but I still like my position. The main reason driving down PG was its China business and that too their premium brands. China accounts for 14%…
Simple Macro 