Actionable Trading Analysis & Market News for Enhanced Portfolio Results

Trading is one of the most difficult jobs ever because you need to constantly adapt to unforeseeable external factors that affect your initial judgement without emotional attachment and it’s also the only job… more »

Yesterday FED hiked rates by the expected 50 basis points to 4.50%, but surprised by hiking also the terminal rate to 5.1% at their last dot plot in September. They also raised the inflation forecast for the end of 2023… more »

Societe Generale Research expects a choppy price action in the near-term: "Thanksgiving and the World Cup are removing both liquidity and energy from markets this week. In FX, Tuesday is the mirror image of Monday… more »

Last week Bitcoin lost over 20% in two days only, from 21000 to 15700. Other broader crypto markets were also sold off heavily: Ethereum dropped 15% touching 1330$, also Dogecoin, Cardano, Ripple which lost double… more »

The US dollar hit fresh lows during Powell's conference but reversed when he said that “the ultimate level of rates will be higher” than previously anticipated. That means the +5% rate is back on the… more »

The Good Stimulus and a looser monetary policy help China to have a solid COVID-19 recovery with moderate inflation, much lower than the European and US nations. China's interest rate is on a long-term downtrend… more »

We think today that Fed and Mr. Powell will search sooner rather than later for a pivot point policy to change things because we already have a higher restrictive economic environment. We should remember that… more »

"The UK rate market is expecting the BoE to deliver a larger 125bps or 150bps hike at their next policy meeting on 3rd November, and then to keep raising rates to a peak next year of closer to 5.75% which would be… more »

Energy sector it’s the best performing market sector in 2022 instead of the latest evolution of Oil. Evolution of energy sector its close correlated with war between Russia & Ukraine. But we need to recap… more »