May 15, 2024 | Market overview
Long awaited US CPI day is here and we brace ourselves for the time 14:30 CET / 8:30 AM EST. The market digested yesterday’s rebounced PPI readings with ease and seems to be in good mood for today’s figures, market sentiment indicator is still in slightly...
May 14, 2024 | Sentiment overview
The recent RiskOff wave of sentiment commenced on April 10 and concluded on May 2, spanning 22 days and resulting in a 320-point decline in the S&P 500 futures, approximately a 6% drop. Let’s delve into the specifics of this period. What triggered it? What...
May 12, 2024 | Market overview
Market sentiment: RiskOn – 10 days Recap of the past week: The past week didn’t offer much excitement, yet despite low volatility, the S&P 500 managed a 2% gain, largely attributed to a buoyant RiskOn market sentiment. The main highlight was the weekly...
May 5, 2024 | Market overview
Market sentiment: RiskOn 3 days Recap of the past week: Last week, the markets were poised in anticipation of the FOMC meeting and the subsequent press conference by Jerome Powell. Beyond the expected slow pace of quantitative tightening, no significant new...
Apr 28, 2024 | Market overview
Market sentiment: Neutral 1 day Recap of the past week: Recap of the past week: We’ve seen a week of BIG TECH results and the first estimate of US GDP Q1 with mixed market reactions. META “disappointed”, while Google and Microsoft pleased. US GDP...