Global Market Insights - Forex, Futures, Stocks
Episodes
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...
Week Ahead: All eyes on OPEC+ meeting, US and Eurozone inflation dominate too
24 Nov 2023
Contributed by Lukas
Send us a textOilās fortunes hinge on OPEC+ meeting outcome on Thursday. Eurozone flash inflation and US core PCE also due on Thursday. RBNZ to like...
Oil steadier after nose-dive, dollar pulls back in thin trade
23 Nov 2023
Contributed by Lukas
Send us a textOil plunges on OPEC+ meeting delay, sparking rally in US dollar. But dollarresumes decline today as rivals advance on easing gloom. Stoc...
Fed minutes halt dollarās drop
22 Nov 2023
Contributed by Lukas
Send us a textDollar breathes as Fed minutes confirm āhigher for longerā view. BoEās Bailey pushes sterling higher, Autumn Statement on tap. Wal...
Wall Street extends gains as dollar flounders, Fed minutes eyed
21 Nov 2023
Contributed by Lukas
Send us a textMicrosoft leads Wall Street higher, lifted by AI mania and rate cut bets. Butwill FOMC minutes spoil the party? Dollar slips to 3-month ...
Yen gets some relief, sterling eyes tax cuts
20 Nov 2023
Contributed by Lukas
Send us a textDollar continues to drift lower ahead of Fed minutes tomorrow. Japanese yen recovers amid growing bets of foreign rate cuts. Oil prices ...
Rate cut bets intensify as oil plunges, but Wall Street wobbles
17 Nov 2023
Contributed by Lukas
Send us a textMarkets think the Fed is done after US data misses. Selloff in crude oilfurther fuels rate cut bets amid supply glut fears. But dollar s...
Week Ahead: Fed minutes and Eurozone PMIs on the menu
17 Nov 2023
Contributed by Lukas
Send us a textFed minutes on Tuesday will be scrutinized for clues on rate path. Eurozone business surveys to shed some light on recession risks. Japa...
Dollar claws back some losses as relief rally fades
16 Nov 2023
Contributed by Lukas
Send us a textFed rate cut bets scaled back after upbeat US data. Wall Street rally loses steam, dollar edges up as yields rebound. Global growth worr...
Dollar tumbles on cooler-than-expected US inflation
15 Nov 2023
Contributed by Lukas
Send us a textSlowing US inflation confirms view that Fed is done with hikes. Aussie and kiwi gain the most on bolstering risk sentiment. Pound pulls ...
Yen hits fresh low as focus turns to US CPI data
14 Nov 2023
Contributed by Lukas
Send us a textYen spikes, but ends Monday as the main loser. Dollar traders lock gaze on US inflation data. UK jobs report beats estimates, CPIs the p...
Yen continues to sink, stock markets power higher
13 Nov 2023
Contributed by Lukas
Send us a textYen falls to lowest levels in a year as stock markets soar. Dollar mostly ignores Moodyās credit outlook downgrade. Gold nurses losses...
Fed chief interrupts stock market rally, lifts dollar
10 Nov 2023
Contributed by Lukas
Send us a textFed chief Powell says āwonāt hesitateā to tighten further. Dollar extends recovery as US yields rise, pushing equities down. Gold ...
Week Ahead: US and UK inflation data to take center stage
10 Nov 2023
Contributed by Lukas
Send us a textUS inflation numbers the next event to shake Fed bets. Pound traders lock gaze on CPIs after BoEās hawkish hold. Aussie awaits jobs re...
Dollar stays strong despite sliding Treasury yields
09 Nov 2023
Contributed by Lukas
Send us a textDollar extends recovery above 151-yen level. But long-dated Treasury yields slip further. Chinaās woes dent sentiment in Asia. Oil and...
Fed rhetoric further fuels the dollar
08 Nov 2023
Contributed by Lukas
Send us a textDollar extends recovery on Fed commentary. But probability for another hike remains low. Wall Street gains as Treasury yields slide. Oil...
Gold slides, dollar regains strength as yields storm back
07 Nov 2023
Contributed by Lukas
Send us a textDollar regains some lost ground as US yields bounce back. Gold and oil edge lower - geopolitical risks getting priced out? Aussie sinks ...
Dollar gets crushed after nonfarm payrolls miss
06 Nov 2023
Contributed by Lukas
Send us a textDollar pummeled after disappointing US employment data. Stock marketsrally, but gold fails to capitalize on falling yields. Australian i...
Investors lock gaze on US NFP data
03 Nov 2023
Contributed by Lukas
Send us a textDollar slides as Fed pours more cold water on hike expectations. Spotlight turns to US employment report for October. Pound receives lit...
Week Ahead: RBA rate decision and UK growth on the radar
03 Nov 2023
Contributed by Lukas
Send us a textReserve Bank of Australia could raise rates on Tuesday. British GDP data will be crucial for sterlingās fortunes.Risk Warning: Our ser...
Stocks rally, yields slump as Powell strikes neutral tone
02 Nov 2023
Contributed by Lukas
Send us a textPowell signals Fed is likely done hiking rates, sparking relief rally. Wall Street cheers Powellās balanced tone, but dollar stays res...
Yen sinks as Fed enters the spotlight
01 Nov 2023
Contributed by Lukas
Send us a textYen nears October 2022 lows against dollar on BoJ disappointment. Will a hawkish Fed trigger a yen intervention episode? Gold, oil retre...
Yen defies BoJ, tumbles after tweak to yield policy
31 Oct 2023
Contributed by Lukas
Send us a textBank of Japan adjusts yield curve control policy again, but yen skids. Yields edge lower after Treasury Department says will borrow less...
Gold eases from highs as markets stay calm despite Gaza offensive
30 Oct 2023
Contributed by Lukas
Send us a textGold hits $2,000 as Israel begins āsecond stageā of war in Gaza, oil jumps too. But safe haven demand eases on Monday as focus turns...
Gold stands tall, stocks keep sinking despite solid US data
27 Oct 2023
Contributed by Lukas
Send us a textUpside surprise in US GDP was not enough to boost the dollar. Stock markets slide in the aftermath, euro little changed after ECB. Gold ...
Week Ahead: Will BoJ steal the limelight from Fed and BoE?
27 Oct 2023
Contributed by Lukas
Send us a textCentral bank meetings continue in earnest with BoJ, Fed and BoE. Fed and BoE to likely stand pat, but BoJ might tweak policy again. NFP ...
Dollar climbs above 150 yen as Treasury yields rebound
26 Oct 2023
Contributed by Lukas
Send us a textTreasury yields rebound, lift the dollar ahead of US GDP data. Dollar/yen rises past 150, rings intervention alarm bells. ECB to take th...
Better than expected US PMIs help the dollar rebound
25 Oct 2023
Contributed by Lukas
Send us a textPMIs suggest the US economy entered Q4 on solid footing. The divergence between US/Eurozone outlooks weighs on euro/dollar. Aussie ralli...
Dollar retreats, stocks stabilize as yields fall back
24 Oct 2023
Contributed by Lukas
Send us a textDollar follows US yields lower after rejection from 5% region. But gold and yen cannot take advantage of this correction. Euro rebound c...
Stocks suffer collateral damage as yields blast higher
23 Oct 2023
Contributed by Lukas
Send us a textStock markets get kneecapped by relentless rally in US yields. Gold and oil prices lose steam amid lack of geopolitical escalation. Euro...
Gold and oil keep rising as Israel-Gaza conflict shows no sign of easing
20 Oct 2023
Contributed by Lukas
Send us a textPossibility of weekend escalation in Middle East propel gold and oil higher.Powell remarks provide only modest respite to bond selloff, ...
Week Ahead: ECB meeting and US GDP to shake FX markets
20 Oct 2023
Contributed by Lukas
Send us a textCentral bank decisions in Eurozone and Canada coming up. But FX traders will likely focus more on the US GDP report. Is the dollar set t...
Stocks pummeled as yields and oil extend gains, dollar firms ahead of Powell
19 Oct 2023
Contributed by Lukas
Send us a textBond yields continue to rise as surging oil prices add to higher for longer case. Stocks pressured as higher yields start to bite, earni...
Investors add to Fed hike bets after US retail sales
18 Oct 2023
Contributed by Lukas
Send us a textUS retail sales rise more than expected, bolster Fed hike case. Pound slides on slowing wages, rebounds on sticky inflation. Aussie and ...
Equities gain, gold slips amid diplomatic push to contain Mideast crisis
17 Oct 2023
Contributed by Lukas
Send us a textRisk aversion eases as diplomatic efforts to end Israel-Gaza war ramped up. Gold off highs, while earnings optimism additionally boosts ...
Gold and oil surge as Middle East conflict intensifies
16 Oct 2023
Contributed by Lukas
Send us a textGold surges as Israel carries ground operations inside Gaza. Geopolitics and Harker weigh on Fed rate hike expectations. Oil rallies as ...
Dollar bounces back, stocks slip after US CPI beat
13 Oct 2023
Contributed by Lukas
Send us a textStronger-than-expected US CPI data revives rate hike bets. Dollar re-energised, heads for weekly gains as yields jumps. Stocks come unde...
Week Ahead: US retail sales and UK CPI data enter the spotlight
13 Oct 2023
Contributed by Lukas
Send us a textAfter US CPIs, US retail sales may also impact Fed hike expectations. Will the UK inflation numbers increase the chances for another BoE...
Investors lock gaze on US CPI numbers
12 Oct 2023
Contributed by Lukas
Send us a textMixed PPI report allows investors to believe the Fed is done. But US CPI data has the potential to change their mind. Wall Street gains ...
Dollar extends slide on more dovish Fed remarks
11 Oct 2023
Contributed by Lukas
Send us a textFedās Bostic and Kashkari join the āno more hikes neededā camp. PPIs and Fed minutes on tap ahead of tomorrowās CPIs. Aussie and...
Yields slide as Fed tones down hawkish talk, stocks shrug off ME flareup
10 Oct 2023
Contributed by Lukas
Send us a textHigher yields prompt a rethink at the Fed as policymakers turn cautious. But less hawkish tone pushes yields lower, boosting equities. O...
Oil jumps, safe havens gain as war erupts in Middle East
09 Oct 2023
Contributed by Lukas
Send us a textIsrael-Hamas war pushes up oil prices amid risk of wider conflict. Dollar,yen and gold rise too as investors rush to safety. Fed rate hi...
Week Ahead: US inflation and Fed minutes to test dollar, bond markets
06 Oct 2023
Contributed by Lukas
Send us a textUS CPI report and Fed minutes to take centre stage. Will they fuel or dent the rally in yields and the dollar? Chinese inflation and UK ...
Dollar pulls back after weak private payrolls report
05 Oct 2023
Contributed by Lukas
Send us a textADP reveals lower-than-expected increase in private payrolls. Dollarretreats as investors lower their implied Fed rate path. Yen gains, ...
Yen surges after possible intervention
04 Oct 2023
Contributed by Lukas
Send us a textYen spikes after breaching the 150-per-dollar mark. Markets suspect intervention, but officials do not confirm. Dollar charges higher on...
King dollar returns as US yields rip higher
03 Oct 2023
Contributed by Lukas
Send us a textDollar continues to rally, with help from rising yields. Gold smashed lower,but stocks donāt get the memo. Aussie hits 11-month low af...
Gold sinks amid stronger dollar and rising yields
02 Oct 2023
Contributed by Lukas
Send us a textGold prices fall further, pressured on multiple fronts. Yen loses ground afterBank of Japan intervenes in bond market. Dollar stable ahe...
Dollar pulls back, some relief for stocks after dreadful quarter
29 Sep 2023
Contributed by Lukas
Send us a textUS dollar eases from highs as bond yield rally pauses for breath. Stocks headed for worst quarter in a year but techs lead rebound. Euro...
Week Ahead: Dollar shines ahead of nonfarm payrolls
29 Sep 2023
Contributed by Lukas
Send us a textDollar charges higher, nonfarm payrolls on Friday will be crucial for this rally. Early indicators point to another solid month for the ...
Yen gets closer to 150-per-dollar level, oil skyrockets
28 Sep 2023
Contributed by Lukas
Send us a textDollar extends gains on āhigher for longerā narrative. Dollar/yen nears 150 zone, risk of intervention rises. Oil skyrockets as US i...
Fedās āhigher for longerā fuels dollar, yen flirts with intervention
27 Sep 2023
Contributed by Lukas
Send us a textDollar at 10-month highs, 10yr. yields jump to new 16-year peak. Dollar/yen extends uptrend, intervention risks grow. Wall Street tumble...
Dollar at 10-month high as yields keep surging
26 Sep 2023
Contributed by Lukas
Send us a textUS 10-year yield hits 16-year high as no letup in hawkish Fed rhetoric.Dollar powers ahead, euro and pound crumble, yen in danger zone. ...
Fragile sentiment after weak PMIs, higher for longer message
25 Sep 2023
Contributed by Lukas
Send us a textMood sours amid hawkish Fed, recession fears and US shutdown risk. Stocks mixed after last weekās losses as bond yields near cycle hig...
Stocks roll over as US yields climb to new highs
22 Sep 2023
Contributed by Lukas
Send us a textMayhem in US bond market spills over into stocks. Dollar struggles to advance despite soaring yields. Sterling sinks on BoE decision, ye...
Week Ahead: US core PCE and Eurozone flash CPIs eyed after rate pause signals
22 Sep 2023
Contributed by Lukas
Send us a textPCE inflation to grab attention on Friday as Fed signals higher for longer. But markets might be more worried about a government shutdow...
Hawkish Fed boosts the dollar, BoE and BoJ next
21 Sep 2023
Contributed by Lukas
Send us a textFed revises rate path higher, lifting dollar and yields. Stock markets and gold move lower in the aftermath. BoE decision today a coin t...
Fed rate decision enters the spotlight
20 Sep 2023
Contributed by Lukas
Send us a textDollar trades cautiously ahead of Fed decision. Yen extends slide despite fresh intervention warnings. Pound slides after lower-than-exp...
Euro gains on ECB remarks; dollar awaits Fed decision
19 Sep 2023
Contributed by Lukas
Send us a textEuro rebounds as ECB officials do not rule out another hike. Dollar tradescautiously as Fed policy decision looms. Wall Street nearly un...
Oil prices keep rising despite market turmoil
18 Sep 2023
Contributed by Lukas
Send us a textOil prices continue to rise as tight supply kicks in. Rising bond yields put pressure on equity markets. Dollar rally takes a breather, ...
Euro skids after ECB hike, China data lifts sentiment
15 Sep 2023
Contributed by Lukas
Send us a textEuro tumbles as ECB raises rates but hints at pause. US dollar hits 6-month high after US retail sales beat. Stocks rally on upbeat Chin...
Week Ahead: Fed, BoE, and BoJ meetings to fuel FX volatility
15 Sep 2023
Contributed by Lukas
Send us a textA stormy week lies ahead, featuring central bank meetings in the United States, United Kingdom, Japan, and Switzerland. The Fed is almos...
Euro in the spotlight ahead of ECB decision
14 Sep 2023
Contributed by Lukas
Send us a textECB decision coming up, but is it a lose-lose for the euro? Dollar chops around after US inflation, awaits retail sales. Gold extends lo...
Cautious trading ahead of US inflation report
13 Sep 2023
Contributed by Lukas
Send us a textUS inflation data to set the tone for USD and riskier plays. Euro gets a boost from ECB reports, oil prices power higher. Tech sector le...
Stocks perk up ahead of US CPI and ECB tests, dollar resumes climb
12 Sep 2023
Contributed by Lukas
Send us a textMarkets steady as US data and ECB decision awaited. Wall Street starts week on optimistic note. Yen eases slightly as dollar back on the...
Yen jumps on hawkish Ueda remarks, dollar slips ahead of US CPI
11 Sep 2023
Contributed by Lukas
Send us a textBoJās Ueda hints at end to negative rates by year-end if wages rise. Dollarstarts week on the backfoot as crucial CPI data awaited. Ch...
Trade war nerves send stock markets lower
08 Sep 2023
Contributed by Lukas
Send us a textApple concerns rock stock markets after Chinaās iPhone ban. Dollar rallytakes a breather as yields retreat, but outlook intact. Gold c...
Week Ahead: ECB rate hike hangs in the balance; US CPI could edge up again
08 Sep 2023
Contributed by Lukas
Send us a textThe European Central Bank is headed for a crunch rate decision next week amid rising recession risks and the job on inflation not yet do...
ISM non-mfg PMI highlights resilience of US economy
07 Sep 2023
Contributed by Lukas
Send us a textUS service sector unexpectedly gathers momentum. ECB officials keep a hike for next week on the table. BoE Gov. Bailey says they are ā...
Peter McGuire speaks with The Core Radio - 07/09/2023
07 Sep 2023
Contributed by Lukas
Send us a textPeter McGuire XM.com speaks with The Core anchor Govindraj EthirajRisk Warning: Our services involve a significant risk and can result i...
Falling yen draws intervention warning, ISM non-mfg PMI in focus
06 Sep 2023
Contributed by Lukas
Send us a textYen hits 10-month low, triggers intervention warning. Dollar traders turn attention to ISM non-mfg PMI. Equities pull back, but stay in ...
Yen suffers another blow as yields fire up
05 Sep 2023
Contributed by Lukas
Send us a textDollar shines, yen slides as US bond yields power higher. China optimism melts away after disappointing PMI data. Aussie dollar crumbles...
Dollar gains after US jobs data, China stimulus lifts oil
04 Sep 2023
Contributed by Lukas
Send us a textDollar climbs despite relatively soft US employment report. China stimulus measures boost oil prices and Asian stocks. Gold trades with ...
Calm ahead of US jobs report as markets pin hopes on cool-off
01 Sep 2023
Contributed by Lukas
Send us a textDollar and stocks drift sideways as August payrolls awaited for direction. Asian equities outperform after China boosts support but auss...
Week Ahead:RBA and BoC to kick-start key round of central bank meetings
01 Sep 2023
Contributed by Lukas
Send us a textAfter a barrage of US data hurt the dollar this week, with investors having second thoughts as to whether another Fed hike may be needed...
Euro pulls back despite CPI beat as dollar braces for more US data
31 Aug 2023
Contributed by Lukas
Send us a textDollar slumps again amid more evidence of US slowdown, core PCE next. Euro see-saws after mixed CPI numbers. Stocks extend rally on fadi...
Dollar falls as US data reinforce Fed pause case
30 Aug 2023
Contributed by Lukas
Send us a textDollar slides as job openings drop to a 2-1/2 year low. ADP report and 2nd estimate of US GDP on todayās agenda. Euro awaits German CP...
Dollar pulls back ahead of key US data
29 Aug 2023
Contributed by Lukas
Send us a textDollar traders turn cautious ahead of important data. Yen stays pressuredas yield differentials stay in the spotlight. Wall Street recor...
Equities climb despite Jackson Holeās higher for longer warning
28 Aug 2023
Contributed by Lukas
Send us a textRate hike odds edge up after Powell and Lagarde signal inflation fight notĀ over. But dollar steady as yields barely budge, Wall Street...
US inflation comes in cold, but dollar still shines
11 Aug 2023
Contributed by Lukas
Send us a textUS CPI comes in colder than expected, yet bond yields rise. Dollar recovers, yen slides but no intervention threats this time. Stocks an...
Week Ahead: Fed minutes, US retail sales and UK CPIs the highlights of a packed week
11 Aug 2023
Contributed by Lukas
Send us a textThe dollar got hit by the miss in the US inflation data, but traders may have another opportunity to adjust their dollar positions as ne...
Traders on edge ahead of US inflation report
10 Aug 2023
Contributed by Lukas
Send us a textDollar ticks down ahead of all-important US inflation data. Yen sinks, hits its lowest levels since 2008 against the euro. Energy prices...
Risk aversion keeps dollar supported ahead of CPIs
09 Aug 2023
Contributed by Lukas
Send us a textConcerns about China and Moodyās downgrade weigh on sentiment. Dollar gains on safe-haven demand, awaits inflation data. Risk aversion...
Mood turns sour after alarming Chinese trade data
08 Aug 2023
Contributed by Lukas
Send us a textSlump in Chinese trade numbers weighs on risk-linked assets. Dollar waiting for US inflation test, yen retreats after wage data. Stocks ...
Peter McGuire speaks with Bloomberg Radio - 08/08/2023
08 Aug 2023
Contributed by Lukas
Send us a textPlease consider our Risk Disclosure: https://www.xm.com/goto/risk/enPeter McGuire XM.com speaks with Bloomberg Radio anchor Bryan Curtis...
Dollar pulls back after weaker US jobs growth
07 Aug 2023
Contributed by Lukas
Send us a textUS NFPs increase by less than expected in July. Dollar, Treasury yields slide, traders add to rate cut bets. Loonie suffers, BoJ debates...
Equities left reeling from yields spike, FX quiet ahead of NFP
04 Aug 2023
Contributed by Lukas
Send us a textChina support aids rebound in stocks after bruising week amid surging yields. Dollar steady as markets brace for possible surprises in J...
Week Ahead: US inflation report coming up as dollar storms higher
04 Aug 2023
Contributed by Lukas
Send us a textThe US credit downgrade paradoxically gave the dollar a boost, but the longevity of this recovery will be decided by the next edition of...
Dollar extends its gains, BoE enters the limelight
03 Aug 2023
Contributed by Lukas
Send us a textDollar strengthens on ADP and US debt downgrade. ISM non-mfg. PMI the next test for dollar traders. BoE expected to hike by 25bps; Will ...
Dollar gains after ISM manufacturing data
02 Aug 2023
Contributed by Lukas
Send us a textDollar gains as ISM mfg. new orders beat estimates. Pound traders await Thursdayās BoE decision. Aussie the main loser after RBA stand...
Yen on the slide again, aussie slips on RBA, China worries persist
01 Aug 2023
Contributed by Lukas
Send us a textYen extends losses following BoJās surprise bond market intervention. Aussie plunges after RBA holds rates, weak Chinese PMI weighs to...
Stocks rally but dollar holds firm on soft PCE inflation
31 Jul 2023
Contributed by Lukas
Send us a textExpectations of further Fed rate hikes evaporate after dip in core PCE. Stocks rejoice but dollar stays in demand as yenās comeback bi...
Yen shines as Bank of Japan loosens yield control
28 Jul 2023
Contributed by Lukas
Send us a textYen shines after BoJ makes āstealthā changes to yield control. Dollar alsogains, boosted by strong US data and rising yields. Euro s...
Week Ahead: NFP report to probably steal the limelight from BoE and RBA
28 Jul 2023
Contributed by Lukas
Send us a textThe Bank of England and Reserve Bank of Australia will wrap up the summer central bank decisions in the coming week, although the US job...
Dollar slides on Fed, ECB and BoJ enter the limelight
27 Jul 2023
Contributed by Lukas
Send us a textFed Chair Powell appears less hawkish than expected. Dollar slides as investors add to their rate cut bets. ECB to hike, focus on Lagard...
Investors lock gaze on Fed decision
26 Jul 2023
Contributed by Lukas
Send us a textFed expected to hike, spotlight to fall on hints about next moves. Euro awaits ECB; aussie slides on inflation slowdown. Wall Street gai...
China stimulus promises boost oil prices
25 Jul 2023
Contributed by Lukas
Send us a textChina pledges more stimulus, lifting oil prices and local stocks. Euro licks wounds after disappointing PMIs, antipodeans shine. Wall St...
Euro slides after PMIs, yen gets rocked by BoJ
24 Jul 2023
Contributed by Lukas
Send us a textYen slammed lower as bets of BoJ tightening this week get unwound. Euro bruised by PMI surveys, gold bounces, Nasdaq awaits rebalancing....
Week Ahead: Fed, ECB and BoJ decisions take center stage
21 Jul 2023
Contributed by Lukas
Send us a textFollowing a relatively quiet week in terms of economic data and events, the spotlight now turns to three major central banks: the Federa...
Fed expectations swing again, lifting dollar, tech stocks tumble
21 Jul 2023
Contributed by Lukas
Send us a textStrong jobless claims revive higher for longer bets for the Fed, buoying the dollar. Upbeat data also come to poundās aid, but yen sli...
Dollarās faith lies on the Fed as ECB officials soften tone
20 Jul 2023
Contributed by Lukas
Send us a textDollar extends recovery, awaits Fed decision. ECBās Stournaras said July hike would be enough. Pound, yen extend retreat, aussie gains...