Market in Review 12/12/2023
MARKET REPORT Review: – US CPI largely in-line – Core CPI figures as expected – 0.3% M/M and 4.0% Y/Y, headline M/M rose 0.1% (above exp. 0.0%), while the headline Y/Y lifted 3.1%, as expected. – Fed pricing sits more hawkish to pre-data levels with 110bps of cuts priced across 2024 vs 117bps (pre-data), first […]
Market in Review 12/4/2023
MARKET REPORT Review: – Dollar Index up on pre Non Farm nerves (my explanation). Dollar up vs AUD at 66.19 -53pips/0.8%, up vs EUR at 92.27 +40pips/0.45%, up 78 pips/0.6% at 126.31 vs Pound, and up vs the Yen, 147.20 +44 pips/0.3%. – Dow down 0.14% 36250, ES down 0.6% at 4575, ND continues to […]
