At NewsWare‘s Trade Talk, we provide up-to-the-minute market moving news along with the facts, themes and trading ideas for the day ahead.
Episodes
Tuesday Dec 19, 2023
Tuesday Dec 19, 2023
S&P Futures are higher this morning and in a tight trading range this morning. Overnight, the BOJ made no change to its monetary policy and gave no guidance. U.S. markets continue to decipher recent comments from Fed officials on the future path of interest rates. FedEx is scheduled to release earning after the bell today In Europe stocks are mixed to higher and awaiting a report on the EU inflation due out today. Oil prices are flat to lower as multiple countries are looking to work together to ensure the safety of tanker traffic in the Red Sea.
Monday Dec 18, 2023
Monday Dec 18, 2023
S&P Futures are higher this morning and the sentiment remains positive. Fed Bank Presidents Bostic and Goolsbee echoed Friday's comments from New York Fed Williams over the weekend that no rate cuts are on the near term horizon. UBER, JBIL & BLDR are being added to the S&P 500 today. CDW, CCEP, DASH, MDB ROP & SPLK are being added to the NASD 100 today. Bank of Japan likely to forecast the end of negative interest rates at the conclusion of its monetary policy meeting the evening. In Europe stocks are mixed and oil price just reversed course and are now higher on the day.
Friday Dec 15, 2023
Friday Dec 15, 2023
S&P Futures have turned higher this morning. Pre-market trading is indicating a positive sentiment this morning. Markets are expecting a stimulus announcement out of China. COST released a strong earnings report after the bell yesterday. Thins mornings Industrial Production report is in focus. In Europe stocks are mainly higher and oil prices continue to display gains.
Thursday Dec 14, 2023
Thursday Dec 14, 2023
S&P Futures are higher this morning as yesterday's dovish Fed announcement continues to boost sentiment. This morning's economic releases on Jobless Claims and Retail Sales are in fucus. Intel is holding an AI Chip event today. After the bell today, CostCo and Lennar are scheduled to release earnings. In Europe stocks are displaying broad gains, ECB announcement scheduled for 8:15 am ET. Oil is prices are higher and China will be releasing data on retail sales and industrial production overnight.
Wednesday Dec 13, 2023
Wednesday Dec 13, 2023
FOMC statements along with Fed Chair's press conference will be the main drivers of the markets today.
Tuesday Dec 12, 2023
Monday Dec 11, 2023
Monday Dec 11, 2023
Futures are slightly lower this morning. The key topic today is the elevated M&A activity.
Friday Dec 08, 2023
Thursday Dec 07, 2023
Wednesday Dec 06, 2023
Wednesday Dec 06, 2023
S&P Futures are displaying slight gains this morning. Employment data remains a key focus this week and this morning ADP report may prove to be a key catalyst today. CEOs from the big banks will appear before the Senate today. It is expected that the banking executives will push back on the need to increase capital ratios. In Europe stocks are higher, The EU retail sales data displayed growth. Oil is prices continue to weaken due to demand weakness in China and an increase in oil production from non-OPEC members.