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Positive Sentiment Continues Amid Key US and China Data Releases (July 8 to July 12)
Market sentiment: RiskOn - 31 days Recap of the past week: Last week, influenced by US holidays and the start of the vacation season, market sentiment indicator continued on the wave of positive RiskOn sentiment, with the S&P 500 adding +1.5%. The market was...
Next Week’s Outlook: Key NFP Report and Sustaining RiskOn Sentiment (July 1 to July 5)
Market sentiment: RiskOn - 24 days Recap of the past week: The past week was primarily about waiting for Friday's data releases. We received the PCE index (slight decline as expected), the Michigan Sentiment Index, and the Chicago PMI. The SP500 index ended almost...
Quick market overview (June 24 to June 28) – state: RiskOn
Market sentiment: RiskOn - 17 days Recap of the past week: The past week did not bring any major updates with almost empty macro calendar. Central banks provided their updates on interest rates. The only surprise was perhaps Bank of England's hawkish stance. With...
Quick market overview (June 17 to June 21) – state: RiskOn
Market sentiment: RiskOn - 10 days Recap of the past week: The markets had been anticipating the update on the US CPI all the past week. In the end, it turned out very well, and we received very encouraging numbers. A considerable amount of euphoria hit the market....
NFP Data as a Key Factor: Could Reverse the Positive Market Sentiment (September 2 to September 6)
Market sentiment: RiskOn - 17 days Recap of the past week: The past week was defined by anticipation for Nvidia's earnings report. While the results were excellent, they fell short of igniting a more robust rally in the markets. As a result, trading remained within a narrow range, partly due to the last week of summer holidays and the end of...
Quick Market Overview (March 25 To March 29) – State: RiskOn
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...
Quick Market Overview (March 18 To March 22) – State: RiskOn
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...
Quick Market Overview (March 11 To March 15) – State: RiskOn
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...
Quick Market Overview (March 4 To March 8) – State: RiskOn
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...
Sentiment update for February 29, 2024
Market sentiment: update As the month draws to a close, we once again present a public overview of market events in February. Right from the edge of the month of February, there was a certain trend-less environment in the markets. The January rally in the earnings in...
Quick Market Overview (February 26 To March 1) – State: RiskOff
Market sentiment: RiskOff 5 days Recap of the past week: The ending week was marked by anticipation of Nvidia's results. They delivered literally unbelievably shocking figures, surpassing all possible expectations. The RiskOff sentiment thus came under pressure again,...