Jun 9, 2024 | Market overview
Market sentiment: Neutral 8 days Recap of the past week: The past week was marked by ECB rates and the US labor market. The ECB did not surprise and lowered rates by 0.25% as expected. The market was slightly surprised by the reduction in holdings of securities under...
Jun 2, 2024 | Market overview
Market sentiment: Neutral 2 days Recap of the past week: Last week, market participants were eagerly awaiting the release of the PCE index on Friday, that has a potential to shift market sentiment indicator. Thursday’s quarterly PCE data suggested that a...
May 31, 2024 | Market overview
We are approaching the key macro of the week – the month-on-month US PCE price index – an indicator that the Fed says is the main measure of inflation in the US economy. Market sentiment indicator state RiskOn from last week’s run has moved into...
May 19, 2024 | Market overview
Market sentiment: Neutral – 1 days Recap of the past week: This past week was all about waiting for the new U.S. CPI numbers. Before we received the CPI data, the market first encountered new PPI figures, which were quite disappointing. However, Jerome Powell...
May 16, 2024 | Sentiment overview
The current RiskOn wave of market sentiment kicked off on May 2nd and ended previous RiskOff wave. Let’s see some details of it. The initial spark was a press conference by the Fed Chairman following the FOMC’s decision to keep interest rates unchanged the...
