Macro News

    A Breather or a Hangover?

    The new year is less than three days old, but I’ve already fielded several phone calls asking why stocks and bonds have gotten off...

    PBOC Steps Up Real Estate Support, Game Over for Gaming Officials as Tencent & NetEase Rally

    Key News Asian equities followed US stocks south with Apple’s downgrade. Investors’ slow realization the company’s growth rate has slowed weighed on growth/tech stocks regionally...

    Rain is Easy to Forget, Barkin, JOLTS: Jan. 3, 2024

    Richmond Fed President Barkin’s comments this morning that additional rate hikes are still an option along with the release of sticky job openings data...

    A Trading Plan Ahead Nonfarm Payroll

    E-mini S&P (March) / E-mini NQ (March) S&P, yesterday’s close: Settled at 4787.25, down 32.75 NQ, yesterday’s close: Settled at 16,720.00, down 303.25 The year was off...

    High Points for Economic Data Scheduled for January 1 Week

    The week begins with the January 1 holiday that results in some shifts in the normal economic data release calendar. The ISM reports –...

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