Market Snapshot August 13th 2026
CPI Lands Exactly on Consensus and the AI Infrastructure Trade Takes Over — but Real Wages Are Now Negative Data: Main Theme: “In Line Is Enough” — July CPI printed at +0.1% headline and +0.2% core, matching consensus on every line, with annual core easing to 2.5% — the lowest since February. That was sufficient […]
Market Snapshot August 7th 2026
The Productivity Surprise Arrives — Unit Labour Costs Halve the Forecast, but Oil Rebounds and the Dow Snaps Its Record Streak Data: Main Theme: “The Best Data of the Year, and Stocks Still Fell” — Q2 productivity came in at 1.4% against 0.6% expected and unit labour costs at 1.3% against 2.1% — the single […]
Market Snapshot July 29th 2026
Now time for FOMC. Data: Main Theme: “The Pre-FOMC Paralysis & The JOLTS Goldilocks Relief” — Wall Street enters a strictly controlled holding pattern on Day 1 of the Federal Reserve meeting, while a perfectly balanced labor report provides a sigh of relief for Treasury yields ahead of AMD’s after-hours earnings. The global cross-asset tape […]
Market Snapshot June 25th 2026
Another day of gold drop, 3972 and BoFA announced to predict 3 FED Rates hike Data: Main Theme: “The High-Bandwidth Earnings Awakening & The Defensive Pivot” — Wall Street Stages a Great Sector Rotation Ahead of Micron’s Shocking After-Hours Revenue Explosion, While a Massive Drop in Global Fuel Costs Drives an Australian Inflation Beat. Global […]
Market Snapshot June 24th 2026
PMI rephrased the stronger DXY. The euro lost 1.14, and gold lost 4100. Data: Main Theme: “The Seoul Circuit Breaker & The Semiconductor Route” — Global Tech Valuations Suffer a Brutal Systemic Shock as a 10.00% Collapse in South Korea’s KOSPI Sparks a Ferocious Global Chip Liquidation, Overriding Scorching-Hot U.S. Manufacturing PMI Data. Global capital […]
Market Snapshot June 11th 2026
Gold Spot recorded streak 4 days in losses. CPI landed for rate hike! PPI upcoming next. Data: Main Theme: “The Core Decompression Relief & The Energy Tax Isolation” — Wall Street Soars as a Cooler 0.2% Core CPI Defangs Rate-Hike Panics, Neutralizing a 3-Year High in Headline Inflation Linked to the Iran Conflict. Wednesday’s […]
Market Snapshot April 10th 2026
Friday is coming, but Israel is attacking Lebanon Note: Please get yourself updated with the current status of this war, as it will update per second; any volatility from the next morning will get the charts to the highest levels. Stay highly cautious. Data: 🔵 Market Theme Geopolitical Optimism vs. Inflation Persistence. Global […]
Market Snapshot February 16th 2026
Holiday, time to preparation of new week. Data: 🟦 Global Rates | Yields stabilize after inflation repricing United States (UST): 2Y ~3.43–3.48% | 5Y ~3.68–3.72% | 10Y ~4.06–4.10% | 30Y ~4.72–4.78% as markets consolidated following recent CPI-driven moves. United Kingdom: 10Y Gilt ~4.48–4.54%. Germany: 10Y Bund ~2.83–2.88%. France: 10Y OAT ~3.52–3.58%. Italy: 10Y BTP ~3.42–3.47%. […]
Market Snapshot January 7th 2026
CPI Australia and ADP Non-farm incoming… Data: 🟦 Global Rates / Yields United States: UST 2Y 3.45%, 10Y 4.16% — long-end yields remained sticky as markets priced a “higher-for-longer” risk premium despite easing expectations elsewhere. Germany: 10Y Bund ~2.90%, supported by cooling inflation but constrained by fiscal dynamics. United Kingdom: 10Y Gilt ~4.49%, still elevated […]
