Global Market Insights - Forex, Futures, Stocks
Episodes
Stocks climb after sizzling US jobs report
08 Apr 2024
Contributed by Lukas
Send us a textNonfarm payrolls smash forecasts, reaffirming labor market strength. But dollar unable to hold onto gains, as stock markets race higher....
Fed hawks spook markets ahead of NFP
05 Apr 2024
Contributed by Lukas
Send us a textHawks dominate latest round of Fed speak; stocks slip, dollar rebounds. But rate cut odds little changed as US jobs report awaited. Yen ...
Week Ahead: ECB decision and US inflation to fuel FX volatility
05 Apr 2024
Contributed by Lukas
Send us a textCentral bank decisions in Eurozone, Canada, and New Zealand. Highlight will be the ECB - likely to signal a rate cut in June. In US, dol...
Equities in the green as they prepare for Fridayās jobs data
04 Apr 2024
Contributed by Lukas
Send us a textStocks bounce higher, helped by Chairman Powell and weaker data. Eurogains despite weaker inflation; gold makes a new all-time high. A p...
Equities under growing pressure, eye US data, amid rate cut doubts
03 Apr 2024
Contributed by Lukas
Send us a textStocks suffer as chances of a summer Fed rate cut decrease. Extra focus on todayās US data releases and Fed speakers. Euro shows resil...
Dollar and gold rise in tandem as Fed rate cut bets pared back
02 Apr 2024
Contributed by Lukas
Send us a textDollar strengthens across the board after upbeat ISM as June cut hopes fade. Japan keeps up intervention rhetoric as yen stays under pre...
Week Ahead: Rate cut hopes rest on US jobs report and Eurozone flash CPI
29 Mar 2024
Contributed by Lukas
Send us a textĀ Nonfarm payrolls report and European flash CPI to shape rate cut bets. ISM PMIs to also be important for Fed expectations and US dolla...
Core PCE inflation takes center stage
29 Mar 2024
Contributed by Lukas
Send us a textDollar extends advance ahead of core PCE data. Dollar/yen stays on intervention watch. S&P 500 secures strongest Q1 in five years. G...
Fedās Waller fuels the dollar, yen intervention warnings intensify
28 Mar 2024
Contributed by Lukas
Send us a textFed Gov. Waller says no rush to lower rates. June rate cut probability declines, dollar gains. Yen recovers on stronger intervention war...
Yen sinks to intervention ādanger zoneā
27 Mar 2024
Contributed by Lukas
Send us a textYen slips to new 34-year low, drawing stronger intervention threats. Swiss franc loses ground too, dollar rebounds after solid US data. ...
Yen stabilizes as Japan ramps up intervention warning
26 Mar 2024
Contributed by Lukas
Send us a textThreats of FX intervention help yen to stabilize near three-decade lows.Dollar and stocks take a step back, Bitcoin jumps in anticipatio...
Stocks at fresh records even as dollar bounces back
22 Mar 2024
Contributed by Lukas
Send us a textWall Street leads rally in equity markets, fuelled by rate cut optimism. ButUS dollar stages surprise rebound amid US exceptionalism. Po...
Week Ahead: Markets quiet down after central bank frenzy
22 Mar 2024
Contributed by Lukas
Send us a textDollar recovers after Fed selloff, turns to PCE inflation. Yen falls despite rate increase, testing three-decade lows. Quarter-end flows...
Dollar tumbles as Fed still sees three rate cuts this year
21 Mar 2024
Contributed by Lukas
Send us a textFedās updated dot plot continues to suggest three rate cuts in 2024. Dollar tumbles across the board, June cut probability rises. Poun...
Dollar rises as Fed enters spotlight, yen plummets
20 Mar 2024
Contributed by Lukas
Send us a textUS dollar gains as traders brace for hawkish Fed. Yen tumbles despite BoJās historic decision. Loonie slides on cooler than expected C...
BoJ hikes, scraps yield curve control, but yen slumps
19 Mar 2024
Contributed by Lukas
Send us a textBoJ ends negative rates and yield curve control in historic move. But yen canāt catch a break as Ueda signals ongoing accommodative st...
Dollar recovers, equities stall after US data releases
15 Mar 2024
Contributed by Lukas
Send us a textDollar stages comeback as US data fuels speculation of fewer Fed cuts. Stocks and Bitcoin take a step back, oil climbs after Ukraine dro...
Week Ahead: Five central banks: who will hike, who will not cut?
15 Mar 2024
Contributed by Lukas
Send us a textFed meets on Wednesday with focus on new dot plot. Will the Bank of Japan finally end negative rates on Tuesday? BoE and RBA to stick wi...
US PPI and retail sales data enter the limelight
14 Mar 2024
Contributed by Lukas
Send us a textAfter hot CPI inflation, dollar awaits PPI and retail sales data. Yen on theback foot as BoJ March hike bets decrease. S&P 500 a...
Peter McGuire XM.com speaks with The Core - 14/03/2024
14 Mar 2024
Contributed by Lukas
Send us a textPeter McGuire XM.com speaks with The Core anchor Govindraj Ethiraj.Risk Warning: Our services involve a significant risk and can result ...
Stocks power to new records despite hot US inflation
13 Mar 2024
Contributed by Lukas
Send us a textUS inflation comes in hotter than expected, but markets brush it off. Dollar unable to gain much, equities close at new all-time highs. ...
Investors lock gaze on US inflation data
12 Mar 2024
Contributed by Lukas
Send us a textDollar trades cautiously ahead of inflation numbers. Yen pulls back on Uedaās and Suzukiās remarks. Pound retreats but BoE still exp...
Gold shines, dollar languishes after mixed US payrolls
11 Mar 2024
Contributed by Lukas
Send us a textDollar in limbo after mixed signals from US employment report. Japanese yen and British pound capitalize most on dollarās troubles. Go...
Dollar gets smoked ahead of nonfarm payrolls
08 Mar 2024
Contributed by Lukas
Send us a textDollar falls sharply, will US employment data fuel this selloff? Yen stagescomeback, euro climbs as well after ECB decision. Gold and st...
Week Ahead: US CPI to headline dull week, may spoil the calm
08 Mar 2024
Contributed by Lukas
Send us a textUS inflation and retail sales data to take the spotlight as dollar slips. UK jobs and GDP numbers coming up too amid recession woes. Wil...
Powell still sees rate cuts this year, ECB enters the spotlight
07 Mar 2024
Contributed by Lukas
Send us a textPowell says it may be appropriate to lower rates this year. Yen rallies as speculation about BoJ exiting negative rates intensifies. BoC...
Gold hits new records ahead of Powellās testimony
06 Mar 2024
Contributed by Lukas
Send us a textGold soars to new record highs as Fed chief prepares to testify. Bitcoin also hits all-time peaks, but retreats alongside tech stocks. B...
Dollar awaits ISM services PMI, China sets dubious targets
05 Mar 2024
Contributed by Lukas
Send us a textISM non-mfg. PMI awaited ahead of Powellās testimony and NFP. Yen slidepauses after accelerating Tokyo CPIs. Aussie and kiwi slip as C...
Gold and equities shine after disappointing US data
04 Mar 2024
Contributed by Lukas
Send us a textDollar loses steam after soft ISM manufacturing survey. But gold and stock markets rally, closing at new records. Huge week lies ahead, ...
Stocks storm to fresh records on easing inflation
01 Mar 2024
Contributed by Lukas
Send us a textWall Street surges to all-time highs after in-line PCE inflation. Dollar slips before bouncing back, yen gets knocked back by dovish Ued...
Week Ahead: ECB decision and US payrolls to steal the show
01 Mar 2024
Contributed by Lukas
Send us a textNonfarm payrolls and Powellās testimony will be crucial for US dollar. European Central Bank could set the stage for summer rate cuts....
Yen gains on BoJ remarks, dollar awaits key inflation data
29 Feb 2024
Contributed by Lukas
Send us a textBoJās Takata signals that policy adjustment is approaching. Dollar braces for PCE inflation data. Wall Street pulls back, Bitcoin surg...
Kiwi plunges on RBNZās dovish turn, Wall Street consolidates
28 Feb 2024
Contributed by Lukas
Send us a textAussie and kiwi take a dive as Australian CPI, RBNZ ease rate hike fears. Chinaās property troubles also weigh. Wall Street and dollar...
Dollar stays on the backfoot ahead of key data, yen enjoys CPI lift
27 Feb 2024
Contributed by Lukas
Send us a textTraders await some key data releases, RBNZ decision amid quiet start tothe week. Yen broadly firmer after CPI beat, adds to dollar weakn...
Dollar gains ground ahead of key inflation data
26 Feb 2024
Contributed by Lukas
Send us a textDollar rebounds as PCE inflation data eyed. Investors continue to scale back Fed rate cut bets. Kiwi slides but RBNZ hike chance remains...
Nvidia supercharges tech rally, euro loses momentum
23 Feb 2024
Contributed by Lukas
Send us a textStock markets hit new record highs after stellar Nvidia earnings. Euro surrenders early gains as German economic gloom intensifies. Doll...
Week Ahead: US and Eurozone inflation data, RBNZ meeting to test rate cut bets
23 Feb 2024
Contributed by Lukas
Send us a textUS core PCE and Eurozone flash CPIs to keep inflation worries in the foreground. Japanese and Australian inflation numbers also coming u...
Fed minutes confirm caution about lowering rates
22 Feb 2024
Contributed by Lukas
Send us a textFed minutes reveal concerns about lowering rates too soon. Dollar remainsunimpressed, but rate cut bets are pushed back. Kiwi continues ...
Fed minutes and Nvidia earnings in the spotlight
21 Feb 2024
Contributed by Lukas
Send us a textDollar gets knocked down ahead of FOMC meeting minutes. Gold recovers more ground, China-related assets gain after rate cut. Nvidia earn...
Dollar in wait and see mode, kiwi extends gains
20 Feb 2024
Contributed by Lukas
Send us a textDollar trades mixed as traders await tomorrowās Fed minutes. Kiwi extends gains on bets that the RBNZ could hike again. Aussie remains...
Dollar unable to capitalize on hot inflation prints
19 Feb 2024
Contributed by Lukas
Send us a textUS producer prices come in hot, but dollar cannot sustain gains. Stock markets take a step back, Nvidia earnings to set the tone. Gold r...
Rate cut bets boosted by surprise dip in US retail sales
16 Feb 2024
Contributed by Lukas
Send us a textāHigher for longerā fears ease as US consumers spend less. Pullback in yields propels S&P 500 to another record close. Dollar so...
Week Ahead: Fed minutes headline a data-heavy week
16 Feb 2024
Contributed by Lukas
Send us a textDollar shines after inflation surprise, awaits latest Fed minutes. In Europe, business surveys will be crucial for euro and sterling.Ris...
US retail sales in focus after UK and Japan slip into recession
15 Feb 2024
Contributed by Lukas
Send us a textGoolsbee says Fed is on track even with inflation a bit higher. Dollar pullsback, US retail sales enter the limelight. Pound wounds deep...
Sticky US inflation fuels the dollarās engines
14 Feb 2024
Contributed by Lukas
Send us a textDollar rallies across the board after higher-than-expected CPIs. Investors scale back their rate cut bets, get closer to Fedās dot plo...
Peter McGuire speaks with Bloomberg Radio - 14/02/2024
14 Feb 2024
Contributed by Lukas
Send us a textPeter McGuire XM.com speaks with Bloomberg Radio - Asia Daybreak program with NY anchors Bryan Curtis and Doug Krizner. Risk Warning: Ou...
Markets seek direction from US CPI report
13 Feb 2024
Contributed by Lukas
Send us a textWall Street eases from highs as investors on standby for US inflationupdate. Dollar supported as yields crawl higher, yen resumes slide....
S&P 500 hits 5,000 milestone as US CPI awaited
12 Feb 2024
Contributed by Lukas
Send us a textFading rate cut bets fail to deter tech rally as S&P 500 tops 5,000. Relief as no major changes in annual US CPI revisions, January ...
Yen sinks after BoJ comments, dollar eyes CPI revisions
09 Feb 2024
Contributed by Lukas
Send us a textYen gets mauled as traders lose confidence in BoJ tightening cycle. Dollarset for fourth week of gains, inflation revisions today may be...
Week Ahead: US CPI in the spotlight as dovish Fed bets fade
09 Feb 2024
Contributed by Lukas
Send us a textAll eyes on US CPI on Tuesday after run of strong data. Retail sales on the agenda too for the US dollar. Pound on standby for UK data f...
Dollarās retreat propels S&P 500 to new record
08 Feb 2024
Contributed by Lukas
Send us a textDollar extends retreat as traders await next catalyst. Yen slides as BoJ signals no rush to raise interest rates. Chinese markets suppor...
Dollar pulls back, kiwi and aussie the main gainers
07 Feb 2024
Contributed by Lukas
Send us a textDollar slides, but uptrend remains intact. Kiwi gains on China news and New Zealand jobs data. Aussie also higher as RBA maintains tight...
Gold struggles as solid US data propel dollar higher
06 Feb 2024
Contributed by Lukas
Send us a textGold edges lower, dollar shines after another round of rosy US data. Australian dollar recovers on RBA decision and China stimulus hopes...
Dollar and equities rip higher after stellar US jobs data
05 Feb 2024
Contributed by Lukas
Send us a textSurprisingly strong US employment report sends dollar higher. Stockmarkets hit new record highs despite Trumpās tariff threats. Oil co...
Stocks rally ahead of NFP report, pound climbs after BoE caution
02 Feb 2024
Contributed by Lukas
Send us a textWall Street bounces back as earnings beats more than offset disappointments. Dollar struggles as mixed US data sets the tone ahead of Ja...
Week Ahead: RBA decision and US data on the menu
02 Feb 2024
Contributed by Lukas
Send us a textDollar cannot sustain Fed-fueled advance, will ISM data help? Reserve Bank of Australia could abandon its tightening bias.Ā Risk Warning...
Powell pushes back on March rate cut, BoE on tap
01 Feb 2024
Contributed by Lukas
Send us a textFedās Powell says March rate cut not the ābase caseā. Dollar gains, but Treasury yields slide. BoE to stand pat, focus to fall on ...
Investors lock gaze on Fed decision
31 Jan 2024
Contributed by Lukas
Send us a textFed to stand pat, focus to turn on rate path signals. Aussie falls after Australian CPI slows by more than expected. Euro slides ahead o...
Stocks, dollar steady after goldilocks data as Fed awaited
29 Jan 2024
Contributed by Lukas
Send us a textStocks perky ahead of Fed decision as US data and China measures lift optimism. Dollar and yields little changed after goldilocks report...
Euro/dollar drops after ECB and US GDP data
26 Jan 2024
Contributed by Lukas
Send us a textEuro trades lower as ECB downplays inflation threat. Dollar gets a boostfrom US GDP, turns to core PCE data. Stocks hit new records, but...
Week Ahead: Fed and BoE decisions, NFP report, Eurozone GDP incoming
26 Jan 2024
Contributed by Lukas
Send us a textItās a packed week ahead with key central bank decisions and big data releases. Will the Fed (Wednesday) and Bank of England (Thursday...
Euro turns to ECB decision, Tesla earnings disappoint
25 Jan 2024
Contributed by Lukas
Send us a textEuro drifts ahead of ECB decision, dollar awaits US GDP data. Goldretreats as solid business surveys dampen rate cut bets. Tesla earning...
Dollar pulls back, yen stages another recovery
24 Jan 2024
Contributed by Lukas
Send us a textDollar retreats as Bullard talks March rate cut. Yen recovers again on BoJ hike speculation. BoC to keep interest rates untouched. Risk ...
Yen rebounds as Ueda hints at policy shift
23 Jan 2024
Contributed by Lukas
Send us a textBoJ stands pat as expected, lowers core CPI projection. But yen rebounds on Uedaās relatively hawkish remarks. Risk sentiment improves...
Yen awaits BoJ decision, stocks hit new records
22 Jan 2024
Contributed by Lukas
Send us a textStock markets reach new heights on solid US data and AI hype. Risk-on sentiment keeps dollar on back foot, even as Fed cut bets fade. Ba...
Tech stocks rally on AI boom even as yields rise, dollar steady
19 Jan 2024
Contributed by Lukas
Send us a textApple and semiconductors push Nasdaq 100 to new record high. But Fed repricing limits gains outside of tech as yields edge up. Dollar ho...
Week Ahead: ECB and BoJ meetings in the spotlight
19 Jan 2024
Contributed by Lukas
Send us a textJapanese yen loses ground ahead of BoJ decision on Tuesday. ECB meets on Thursday, will it push back against rate cut bets? Bank of Cana...
Strong retail sales pour more cold water on Fed rate cut hopes
18 Jan 2024
Contributed by Lukas
Send us a textDollar gains as US retail sales beat estimates. Probability for Fed rate cut in March declines further. Yen falls further ahead of Japan...
Dollar rallies as market scales back Fed rate cut bets
17 Jan 2024
Contributed by Lukas
Send us a textWaller says Fed is in no rush to cut rates. March cut probability slips and dollar gains. Pound rebounds after hotter-than-expected UK C...
Mood sours as ECB pushes back on rate cuts; will Fed follow suit?
16 Jan 2024
Contributed by Lukas
Send us a textEuro skids even as ECB officials dampen early rate cut expectations. Dollar jumps on fears Fedās Waller will take a similarly hawkish ...
Rate cut bets surge again but dollar goes sideways, stocks muted
15 Jan 2024
Contributed by Lukas
Send us a textFed rate cut expectations go into overdrive after soft US producer prices. Bond yields slip, but dollar little changed and mixed earning...
Global markets go nowhere despite US inflation surprise
12 Jan 2024
Contributed by Lukas
Send us a textUS inflation surprises to the upside, but markets shrug it off. Dollar andstocks close unchanged as Fed narrative remains intact. Oil an...
Week Ahead: China GDP and December CPI reports eyed amid rate cut frenzy
12 Jan 2024
Contributed by Lukas
Send us a textChina reports Q4 GDP data on Wednesday; is a rebound in store? CPI numbers due in UK, Japan and Canada. Retail sales to be the main focu...
US CPI inflation takes center stage
11 Jan 2024
Contributed by Lukas
Send us a textDollar traders lock gaze on US inflation data. Yen falls as wage data suggest BoJ is in no rush to raise rates. Wall Street rebounds ahe...
Dollar resumes recovery, bitcoin awaits ETF decision
10 Jan 2024
Contributed by Lukas
Send us a textDollar recovers as traders await CPI inflation data. Fake SEC message triggers volatility in bitcoin. Dow Jones and S&P 500 slide, N...
Stock markets flirt with record highs
09 Jan 2024
Contributed by Lukas
Send us a textStocks back near record highs as ātech feverā grips investors. Oil and goldprices lick their wounds after recent declines. British p...
Dollar and equities in limbo after mixed US data
08 Jan 2024
Contributed by Lukas
Send us a textDollar struggles for direction after contradicting data releases. Oil pricesdrop on Saudi price cuts, gold prices drift lower too. Chine...
Stocks hit new records on rate cut excitement
20 Dec 2023
Contributed by Lukas
Send us a textDow Jones and Nasdaq 100 cruise to new record highs. British pound drops as inflation cools off, yen stabilizes. Supply concerns lift oi...
Yen sinks as BoJ stands pat, crude oil spikes on Red Sea attacks
19 Dec 2023
Contributed by Lukas
Send us a textBoJ maintains easing bias, gives little away on pivot timing, pummelling theyen. Oil futures jump before steadying amid supply fears fro...
Fed pushes back on rate cut talk but markets donāt listen
18 Dec 2023
Contributed by Lukas
Send us a textFed officials attempt to dampen expectations of early rate cut. Yields jump,stocks slide, but only temporarily as markets unconvinced. Y...
Euro and pound surge as ECB and BoE diverge from dovish Fed
15 Dec 2023
Contributed by Lukas
Send us a textECB and BoE stick to hawkish stance as Fed becomes dovish outlier. Euro and pound skyrocket before paring gains on weak PMIs. Upbeat US ...
BoJ meets for the last time in 2023, US core PCE and UK CPIs also on tap
15 Dec 2023
Contributed by Lukas
Send us a textYen traders await BoJ decision for pivot clues. US core PCE index the highlight of the US agenda. UK CPI numbers to be the poundās nex...
Wall Street parties as Fed signals cuts, dollar tumbles
14 Dec 2023
Contributed by Lukas
Send us a textFed makes long-awaited pivot towards cutting rates, markets rejoice. Dow Jones soars to new all-time high, S&P 500 approaches its pr...
Fed awaited as stocks jump, dollar slips after US CPI
13 Dec 2023
Contributed by Lukas
Send us a textDollar pressured from inline CPI report as stocks extend rally. But Fed rate cut expectations pared back slightly ahead of new Fed dot p...
Dollar pulls back as US CPI data take center stage
12 Dec 2023
Contributed by Lukas
Send us a textUS inflation numbers enter the spotlight ahead of the Fed. Headline CPIrate expected to tick down, core to held steady. Yen extends slid...
Dollar gains after strong US jobs data; CPIs and Fed awaited
11 Dec 2023
Contributed by Lukas
Send us a textDollar rallies as NFP beat estimates, unemployment rate slides. Investors push back their Fed rate cut bets. Focus now turns to US CPI d...
Week Ahead: Will the central bank bonanza kill the festive joy or fuel it?
08 Dec 2023
Contributed by Lukas
Send us a textFed, ECB, BoE and SNB hold their final policy decisions of the year. Will they push back on rate cut expectations? US CPI and flash PMIs...
Yen springs higher, nonfarm payrolls coming up
08 Dec 2023
Contributed by Lukas
Send us a textJapanese yen charges higher on rate hike speculation. Dollar turns to US employment report - downside risks? Stock markets climb, as Goo...
Yen flies as BoJās Ueda talks ultra-loose policy exit
07 Dec 2023
Contributed by Lukas
Send us a textBoJ Governor Ueda discusses options after ending negative rates. Yen rallies as speculation for BoJ pivot intensifies. Dollar defies wea...
Dollar extends recovery despite US job openings drop
06 Dec 2023
Contributed by Lukas
Send us a textUS job openings fall to lowest in more than 2-1/2 years. Treasury yields slide, but dollar extends recovery. Schnabel points to end of E...
Gold and equities retreat from recent peaks
05 Dec 2023
Contributed by Lukas
Send us a textGold reverses lower after leaping to record highs. Dollar recovers, turns to ISM survey for direction. Stock markets pull back, led by b...
Gold hits new records, but runs out of fuel
04 Dec 2023
Contributed by Lukas
Send us a textGold cruises to new record highs, then gets rejected. Oil keeps sinking despite missile attacks in the Red Sea. Dollar chops around, RBA...
Dollar stumbles again after soft US data, eyes Powell
01 Dec 2023
Contributed by Lukas
Send us a textUS dollar softer ahead of Powell as US inflation and consumption cool. Euro regains some posture, stocks look to stretch November gains....
Week Ahead: Nonfarm payrolls enter the spotlight, RBA and BoC decide on policy
01 Dec 2023
Contributed by Lukas
Send us a textInvestors looking to US NFPs for confirmation of their Fed cut bets. RBA could still signal that higher rates are possible. But BoC may ...
Euro slips as Eurozone inflation tumbles, aids dollarās rebound
30 Nov 2023
Contributed by Lukas
Send us a textTumbling inflation erodes euroās gains as dollar perks up despite rate cut bets. Wall Street loses some steam but stocks still set for...
Peter McGuire speaks with The Core Radio - 29/11/2023
29 Nov 2023
Contributed by Lukas
Send us a textPeter McGuire XM.com speaks with The Core Report anchor Govindraj EthirajĀ Risk Warning: Our services involve a significant risk and can...
Fedās Waller talks rate cuts and hurts the dollar
29 Nov 2023
Contributed by Lukas
Send us a textDollar extends tumble as Waller raises prospect of lower rates. Yen, kiwi, and aussie the main winners once again. RBNZ holds rates stea...
Fed cut bets continue to weigh on dollar
28 Nov 2023
Contributed by Lukas
Send us a textDollar extends slide as first 25bps Fed cut seen by June. Fed officials speak ahead of PCE inflation data later this week. Yen gains on ...
Dollar and oil extend slide ahead of busy week
27 Nov 2023
Contributed by Lukas
Send us a textMajor pairs and gold climb to new highs as dollar sags. Inflation data and Fed speakers awaited for direction. Oil drifts lower ahead of...
Dollar pulls back ahead of PMIs
24 Nov 2023
Contributed by Lukas
Send us a textDollar pulls back on Thanksgiving as Fed cut bets weigh. Focus today turns to the preliminary S&P Global PMIs. Japanās CPIs accele...