Market Snapshot May 13th 2026
Kevin Warsh, welcome to the FED. CPI of US in April is now 3.8% Data: Main Theme: “The Inflation Infection & The Chip Plunge” — A Hot CPI Meets a Geopolitical Deadlock. Tuesday was the day the “Hormuz Inflation Tax” officially became a matter of record. The April CPI print delivered a stinging blow […]
Market Snapshot April 30th 2026
FED kept steady at 3.50 – 3.75. Nothing changes. 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: Main Theme: “The 8-4 Schism & The Magnificent […]
Market Snapshot December 12th 2025
Friday incoming … Data: – Global equities traded cautiously higher as markets entered the final hours before the U.S. Federal Reserve rate decision. Positioning remained defensive, with most major indices fluctuating in narrow ranges as traders waited for policy guidance, inflation projections, and the Fed’s updated 2026 dot-plot. – U.S. equity futures were steady, reflecting […]
Market Snapshot December 5th 2025
NFP is not going on Friday Data: – Global equities strengthened for a second consecutive session, as stabilising risk sentiment and firm expectations of a Federal Reserve rate cut next week supported a broad market rebound. U.S. and European futures traded higher, reflecting improving confidence after early-week volatility. – U.S. markets traded near record territory, […]
Market Snapshot November 26th 2025
US – China on negotiation, but now they are different from the previous one. Data – Asian equities gained, with the MSCI Asia-Pacific ex-Japan rising 0.75 %, as traders increased bets on a December Federal Reserve rate cut following a string of dovish comments from policymakers. – Fed expectations surged, with futures markets pricing […]
Market Snapshot November 18th 2025
Well, Japan – China is going pressure again? Data – U.S. equities traded lower as investors positioned ahead of key delayed U.S. macro releases and major earnings from NVIDIA. The S&P 500 −0.9 %, Nasdaq −0.8 %, and Dow −1.2 %, marking a cautious start to the week. – Large-cap tech underperformed, with NVIDIA […]
