Yield curve inversion, is this the beginning of the recession?

What happened this week in the market? It was like an overflow of fear and global uncertainty. Interest rates plunged, yields inverted, trade news galore and chop fest in intraday price action. Volatility in the [...]

By |2019-08-16T21:49:07-04:00August 18th, 2019|

First rate cut in over a decade and more tariffs, US equities PLUNGE.

Headlines from both macro and corporate levels rocked markets and investors this past week as US equities slumped from their all time highs. Increased global and economic uncertainties brought fear selling in the S&P 500, [...]

By |2019-08-03T20:21:18-04:00August 4th, 2019|

Monthly Market & Economic Forecast-July to August 2019

The month of July is over and a lot has happened from the first week, news-driven market movers have riddled the markets. The S&P 500 futures market opened at 2979.25 and closed at 2973.50. Down [...]

By |2019-07-31T17:57:58-04:00July 31st, 2019|

Fed Money Printing continues, OPEC to pump oil prices higher.

The week ahead of the Fed cut is over and equities continue to print highs. Earnings continued to flood out this past week and many companies managed to slay earnings adding to the bull side [...]

By |2019-07-27T15:33:49-04:00July 28th, 2019|

Rate cut teasing can’t save this market, US equities SLIP.

Stock markets fell mid-week as focus shifted from rate cut expectations towards the earnings season. US equities dropped over stalling trade talks and the increase of uncertainty, and as President Trump taunted China over its [...]

By |2019-07-21T19:04:22-04:00July 21st, 2019|

Huge Crude Draw, OPEC smiling. Central Banks take over markets.

Markets rally into all-time highs, equities across the board. S&P 500 futures manage to break the large inventory at 3015 and high ticked the 3018 level, the new intraday high. While Nasdaq managed to climb [...]

By |2019-07-15T15:44:29-04:00July 14th, 2019|

US Equities on all-time highs, Risk off on all-time highs and Fed cuts, what’s in store for the US?

Is this a bubble? We have just experienced the US equity market cruise through all-time highs as their inverse correlations, the risk off market, rallied significantly. Theoretically, inverse correlations move, well, the inverse of each [...]

By |2019-07-05T09:12:05-04:00July 4th, 2019|

Back to the negotiation table, Xi and Trump meet at the G20 and the Fed watches economic data.

Optimism engulfed the US equity market over the past week in anticipation of the G20, mainly the meeting between Trump and Xi, surprise surprise the trade talk. The US and Trump announced that they are [...]

By |2019-07-02T15:50:33-04:00June 30th, 2019|

New all-time highs. The Feds up in arms and everyone’s confused, Recession or Growth?

The FOMC meeting was the center of attention in the news wire this week and equities were already riding the highs of a no hike expectation. The bullishness came in in anticipation of a no [...]

By |2019-08-08T11:44:28-04:00June 23rd, 2019|