NewsWare‘s Trade Talk

Investors Cautious Ahead of Policy Decisions from Fed

Markets have fluctuated as investors turned cautious before a policy decision from the Federal Reserve, while oil has extended a strong rally and treasuries remain steady.

The latest statement from the FOMC is set to include updated projections for interest rates and economic forecasts. With inflation and economic growth rising higher this year, Fed Chair Jerome Powell and his colleagues could consider expediting a conversation on scaling back monetary stimulus and laying groundwork for the first post pandemic interest rate hike as soon as 2023.

Tune in to hear what's moving Wednesday's market and where to trade to end up in green. 

Markets Remain Calm Before FOMC

All in all, futures are relatively unchanged and markets unaffected ahead of a key Fed meeting and that’s likely because the bank is unlikely to signal scaling back of bond purchases until later this year and the dot plot to point that economists expect to point to an interest-rate increase won’t be until 2023. Treasuries, on the other hand, have been climbing higher.

The 10-year Treasury yield has pulled back under 1.5% and the dollar remains steady.

Tune in to hear what's moving Tuesday's market and where to trade to end up in green.

Markets Mixed and Bonds Rally Halts

Stocks have posted modest gains this morning as investors look toward the key Fed meeting later this week, but the rally in the bonds market has lost steam.

Investors will be on the look out for signals from the Fed about a timetable for scaling back emergency monetary stimulus, with anticipation that the central bank will reaffirm the pace of bond purchases this week, even if it delivers projections for interest rate lift off in 2023.

Tune in to hear what's moving Monday's market and where to trade to end up in green.

Global Stocks Extend Record High

Global stocks have extended a record high as confidence has grown within traders that inflation will prove transitory, leaving a scope for continued central-bank support.

As faster than expected US consumer price growth for May was driven by economic re-openings, analysts have held the to the notion that price pressures may ease later in the year. The Feds have set a higher bar for reconsidering its dovish stance, so CPI data really only continued to fuel risk appetite across global markets.

Tune in to hear what's moving Friday's market and where to trade to end up in green.

Futures Remain Mixed Following CPI Data

Markets remain mixed and government bonds fell after a US inflation report showed that consumer prices rose more than forecast in May, stoking concern that inflation may prompt Feds to reign in on policies. The 10-year Treasury yield traded above 1.5% pausing a rally that took the benchmark to its lowest since March yesterday.

Global equities continue to hover around an all time high with few sources of volatility save for the reddit traders campaigns and the ongoing highs and lows of cryptocurrencies. In premarket this morning, GamesStop shares fell after the company said it planned to offer more shares and made known that regulators are investigating the trading of its stock.

Tune in to hear what's moving Thursday's market and where to trade to end up in green. 

Futures Stall Ahead of Thursday's Inflation Report

Futures had remained mostly flat this morning but are starting to move higher, while the dollar has slipped and Treasury yields have lowered, as investors wait for Thursday’s US inflation report before gauging the direction of monetary policy.

The 10-year rate has slipped two basis points to 1.5%.

A rally in commodities has limited in progress with global recovery remaining patchy, and with the pandemic still spreading in the developing world.

Tune in to hear what's moving Wednesday's market and where to trade to end up in green. 

Futures Rising Back from Drop Fueled by Web Outage

The markets are rising back from a downturn this morning as several major websites went offline. Multiple websites including the New York Times and Amazon Web Services were experiencing outages, and have turned markets toward the red as traders have waited to gauge how far the outage would hit tech companies.

The 10-year yield dropped back to 1.54% and eyes now turn towards Thursday’s consumer price data for clues as to how far the Feds can postpone tapering stimulus.

Tune in to hear what's moving Tuesday's market and where to trade to end up in green. 

Traders Weigh Inflation and G7 Plans to Levy Taxes on Tech Giants

Markets are overall moving higher as investors weigh inflation risks and the impact of a minimum corporate tax on technology firms. The 10-year rate added two basis points after Treasury Secretary Janet Yellen shared that a slightly higher interest rate environment would be a plus.

Crude oil is trading lower after having risen to $70 a barrel as short term demand worries continue. Tesla has dropped in premarket trading today after canceling plans for a longer-range sedan.

Tune in to hear what's moving Monday's market and where to trade to end up in green. 

Futures Mixed Ahead of Payroll Data

Markets are fluctuating ahead of key jobs data, with traders awaiting clues from the report on how much longer officials will keep stimulus in place to support the American economic recovery.

The dollar has strengthened and treasuries remain steady ahead of today’s monthly US payrolls data. Consensus estimates are pointing to a gain of 674,000 after April’s disappointing number, with the release likely to spur volatility as traders scramble to reassess the case for ongoing policy accommodation.

Tune in to hear what's moving Friday's market and where to trade to end up in green. 

Geopolitics Cause Futures to Slide

Fresh geopolitical tensions have added to investor concerns this morning, over a potential reduction in stimulus by the Federal Reserve. Russia said that it will eliminate the dollar from its National Wellbeing Fund in an attempt to reduce exposure to US assets amid threats of sanctions. The result has been session lows across the board, and the dollar paring gains.

Asian markets also felt the tension’s effects, as President Joe Biden unveiled plans to amend a US ban on investments in companies linked to the Chinese military, which may expand scrutiny to a wider set of enterprises.

Tune in to hear what's moving Thursday's market and where to trade to end up in green.