Daily Market Analysis page 15

Financial-Markets-Navigate-Volatility-Amid-Economic-Data-and-Central-Bank-Decisions-preview
September 14, 2023
Key events: Eurozone - Deposit Facility Rate (Sep)   Eurozone - ECB Interest Rate Decision (Sep) USA - Core Retail Sales (MoM) (Aug)   USA - Initial Jobless Claims USA - PPI (MoM) (Aug)   USA - Retail Sales (MoM) (Aug)   Eurozone - ECB Press Conference In the overnight trading hours of Wednesday…
Markets-Await-Key-CPI-Data-and-ECB-Rate-Decision-Amid-Currency-Shifts-preview
September 13, 2023
Key events: UK - GDP (MoM) (Jul) USA -Core CPI (MoM) (Aug) USA -CPI (MoM) (Aug)   USA -CPI (YoY) (Aug) USA -Crude Oil Inventories During Tuesday's evening trading, US stock futures were locked in a narrow range, reflecting a mixed session for major benchmarks as investors prepared for the release…
Markets-Respond-to-Teslas-AI-Surge-Gold-Stability-and-European-ECB-Anticipation-preview
September 12, 2023
Key events:   USA - OPEC Monthly Report     USA - Federal Budget Balance (Aug) On Monday, the Nasdaq experienced a significant uptick in performance, driven by Tesla's (NASDAQ: TSLA) remarkable surge fueled by optimism surrounding artificial intelligence. Investors were also eagerly awaiting…
Markets-React-to-Economic-Concerns-and-Apples-China-Challenge-While-Awaiting-US-Inflation-Data-preview
September 11, 2023
Key events:   UK - BoE MPC Member Pill Speaks      USA - 3-Year Note Auction On Friday, the S&P 500 managed to eke out a slight gain, although it ended well below its peak for the session. Unfortunately, all three of Wall Street's major indices posted weekly declines as investors grappled…
Global-Stock-Markets-React-to-Apples-Plunge-US-Economic-Indicators-and-Currency-Trends-preview
September 08, 2023
Key events: Japan - GDP (QoQ) (Q2) Canada - Employment Change (Aug) Canada - Unemployment Rate (Aug) On Thursday, global stock indices predominantly experienced declines, notably the S&P 500 and Nasdaq, which registered drops attributed to Apple's (NASDAQ: AAPL) performance. Concurrently, the…
Global-Stock-Indices-Decline-Amidst-Robust-US-Services-Data-Dollar-Hits-Six-Month-High-preview
September 07, 2023
Key events:   USA - Initial Jobless Claims   USA - Crude Oil Inventories On Wednesday, global stock indices faced a decline, while the benchmark US Treasury yield saw an increase, and the US dollar reached a six-month high. This was prompted by robust US services sector data, which suggested that…
Wall-Street-Slumps-as-Dow-Leads-Decline-Amidst-Rising-Yields-and-Oil-Prices-Fed-Rate-Actions-in-Focus-preview
September 06, 2023
Key events:   USA - S&P Global Services PMI (Aug)   USA - ISM Non-Manufacturing PMI (Aug)   USA - ISM Non-Manufacturing Prices (Aug) Canada - BoC Interest Rate Decision On Tuesday, Wall Street's primary stock indices closed in negative territory, with the Dow leading the decline. This was…
Global-Markets-Face-Mixed-Sentiment-Amid-Economic-Concerns-and-Central-Bank-Focus-preview
September 05, 2023
Key events:   Australia - RBA Interest Rate Decision (Sep) Eurozone - ECB President Lagarde Speaks USA - Factory Orders (MoM) (Jul)   Eurozone - ECB's De Guindos Speaks In the evening hours of Monday, US stock futures exhibited a mixed trend, as the major indices were closed for the Labor Day…
US-Stock-Futures-Hold-Steady-Amid-Positive-Week-and-Holiday-Closure-Rate-Pause-Expectations-preview
September 04, 2023
Key events:   USA - Labor Day Canada - Labor Day Eurozone - ECB's Elderson Speaks      Eurozone - ECB President Lagarde Speaks US stock futures traded within a relatively stable range following a positive week for major benchmark averages, with the markets scheduled to be closed on Monday in…
August-Closes-with-Upward-Momentum-in-US-Equities-Amid-Anticipation-of-Employment-Report-preview
September 01, 2023
Key events: USA - Average Hourly Earnings (MoM) (Aug) USA - Nonfarm Payrolls (Aug) USA - Unemployment Rate (Aug) USA - ISM Manufacturing PMI (Aug)   ISM Manufacturing Prices (Aug) US equities were on an upward trajectory as August came to a close, bolstered by the anticipation of Friday's…
US-Stocks-Show-Resilience-Despite-Weaker-Data-Attention-Shifts-to-August-Job-Report-preview
August 31, 2023
Key events:   China - Manufacturing PMI (Aug) Eurozone - CPI (YoY) (Aug) USA - Core PCE Price Index (YoY) (Jul)   USA - Core PCE Price Index (MoM) (Jul)   USA - Initial Jobless Claims On Wednesday, US stocks displayed resilience despite encountering weaker-than-expected economic data, with…
Volatile-Moves-Tech-Surges-and-Central-Ban-Remarks-Shape-the-Landscape-preview
August 30, 2023
Key events: USA - ADP Nonfarm Employment Change (Aug) USA - GDP (QoQ) (Q2)    USA - Pending Home Sales (MoM) (Jul) USA - Crude Oil Inventories On Tuesday, Wall Street experienced a surge in activity, accompanied by a decline in Treasury yields. This occurred within the context of light trading…