Moodix market editorial content – weekly newsletters, quick analysis of unexpected events, head-ups before highly anticipated events – analytical content by moodix team.
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 significant...
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 Neutral territory and...
Market sentiment: RiskOn - 27 days Recap of the past week: The past week was marked by a plethora of speeches from central bankers, the results from nVidia, and the FOMC meeting minutes - important market topic lately. The central bankers and FOMC leaned towards a...
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 came to...
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 positive...
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 overview of...
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...
It has been about 22 days since the long RiskOn market sentiment break. The market has switched to negative RiskOff sentiment that has been lacking balls (weak negative sentiment) since it started. We can conclude that the market has been pretty much digesting further...
Today we'll be witnessing the long-awaited and highly anticipated FOMC meeting. Fed Chair Jerome Powell faces a precarious balancing act in managing dovish and hawkish pressures. As we say at moodix, he must "satisfy the dove with the hawk at his neck". If you follow...
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 disappointed, but the...
The negative market sentiment RiskOff has been in place for 15 days. Even the market's attempts to break out of the first half of the week, when market reactions in the style of "goodnewsisbadnews" (US PMIs and other macro data) took care of the slight improvement,...
As we look at the current developments in market sentiment, we all ask ourselves: Is the correction over? Today's PMI developments in the largest economies have given us a glimpse into the sentiments of purchasing managers. This view did not present a very pretty...
Market sentiment: RiskOff - 11 days Recap of the past week: The ending week was full of geopolitics, marked mainly with the anticipation of Israel's retaliation for last Sunday's massive attack. That came on Thursday and was more of a demonstration of how deeply into...
Market sentiment: RiskOff - 3 days Recap of the past week: The past and very important week brought quite a big disappointment from the US CPI numbers. Unfortunately, inflation continued its upward trend, increasing by 0.1% MoM and YoY to 3.5% from 3.2%. The data was...
Market sentiment: RiskOn 42 days Recap of the past week: We´ve seen a week marked by crucial US labor market data and comments from Federal Reserve bankers. The labor market once again surprised with its strength, raising new questions about how the Fed will react to...
Market sentiment: RiskOn - 35 days Recap of the past week: As expected, the Easter week did not bring major changes to the market. It is worth mentioning the next US GDP recalculation, which brought another improvement and we can already look forward to the first...
Market sentiment: RiskOn 28 days Recap of the past week: The past week was marked by the Federal Reserve's interest rates decision and Jerome Powell's subsequent press conference. As expected, the Fed did not change the rates. However, it was the following press...
Market sentiment: RiskOn 21 days Recap of the past week: The week marked by yet another inflation disappointment is behind us. The highly anticipated figures for February were a disappointment again. Whether it's the US CPI or the US PPI. One cannot say that inflation...
Market sentiment: RiskOn 14 days Recap of the past week: The first week of the month usually tends to be very sluggish. Due to the shift of the macro event NFP, the market was in a certain tension throughout it. In addition, we closely followed the 2-day hearing of...
Market sentiment: RiskOn 6 days Recap of the past week: The ending week was marked by the release of fresh CPIs or other inflationary measures (US PCE) and heavy cadence of Fed's members commentaries. I would like to mention especially one of the strongest negative...