NewsWare‘s Trade Talk

Stocks Pause at All Time High As Traders Await Fed Minutes

Expectations for continued central bank support and the strongest world expansion we’ve seen in the last 40 years has driven stock benchmarks to new heights. Worries about higher borrowing costs destabilizing the market have subsided, with bond yields lowering as traders pull their more aggressive positioning for Fed Policy tightening.

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

Futures Slip with Concerns On China Curtailing Loan Growth

The drop in futures suggests that the rally that drove the S&P 500 to an all time high may pause as concern China is curtailing loan growth has tempered the optimism that was initially boosted by the US economic rebound.

Nasdaq sees decline after large US tech stocks rose yesterday, including Facebook which had surged to a new peak. The dollar and treasury yields remain steady.

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

Strong Job Reports Boost Monday's Market

Markets are edging higher, bolstered by Friday’s unexpectedly strong jobs report, which showed that US employers added the most jobs in seven months. Bonds have steadied from earlier losses. Treasuries have pulled back from a selloff last week with the benchmark 10 year yield steadying around 1.71%.

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

Faster Job Creation Fuels Optimism About Global Economy

Stocks are rising this morning as signs of faster job creation in the US economy fueled optimism about the global recovery. Oil has climbed above $60 per barrel before today’s OPEC meeting discussion on extending production cuts. Longer dated Treasury yields have fallen as investors weighed the prospects of President Joe Biden winning approval for his $2.25 TRIL Stimulus Plan.

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

Treasury Yields Rise Before Unveiling of Biden's Spending Plan

Stocks are mixed this morning as traders weigh inflation and the tax impact of the stimulus. Treasury yields are rising with commodities this morning before President Joe Biden unveils an economic plan including a $2.25 TRIL infrastructure boost.

 

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

Treasuries Rise as Biden Ramps up Spending Plans and Vaccinations Advance

Treasury yields have risen today with stocks as President Joe Biden’s spending plan and furthered vaccine efforts raised optimism for a quicker economic recovery. Futures are fluctuating in light of the fall out from the implosion of Archegos Capital Management. Meanwhile, the dollar is rising for a second day and gold is slipping below $1,700 per troy ounce. Oil has halted a two-day rally before the April 1 meeting of OPEC and it’s allies.

 

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

Block Trades Shake Up the Market and the Suez Canal Begins to Open

Futures have seen ongoing declines today as traders brace for a fallout from forced block trades. A major factor has been the revealing that Archegos Capital Management was behind this major $20 BIL spree of block trades last Friday, selling Chinese tech giants and US media firms. Many banks are said to be exposed to Archegos and investors wait wearily for any signs of an anticipated wide scale fall out.

 

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

3/26 Trade Talk: The Dollar Breaks its Streak and Markets are Mixed

Oil has rebounded and a long dated treasury yield has advanced after President Joe Biden doubled the goal for his vaccination drive and the Federal Reserve freed banks from pandemic restrictions on dividends. On the other end, the dollar is sliding for the first time in four days.

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

3/25 Trade Talk: Futures Erase Gains and Nike Boycotted in China

The market is little changed today, erasing earlier gains seen after receiving a boost by Washington’s upbeat assessments of a recovery in the World’s largest economy. Oil has moved lower after an early rally spurred by the Suez Canal blockage had subsided.

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

3/24 Trade Talk: Nasdaq Leads Rise in Futures While Yields Steady

You can see the Nasdaq 100 index really leading US equity futures higher this morning, while Treasury yields are remaining steady. Futures on the S&P and Dow Jones are also eluding to recovery recovery in the underlying gauges after their slump Tuesday from the pandemic setback for reopening favorites. Shares of intel are rising in premarket trade after the company revealed a plan to make chips for other companies in light of the current global shortage.

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