Capital Market Journal

Capital Markets are the cornerstone foundation of economies

Year: 2023

UK SPRING BUDGET, ANOTHER MISSED OPPORTUNITY

The big idea coming from the UK Exchequer Spring Budget, it’s a rough measure of Capex that won’t produce what’s hoped, but rather accounting tricks to inflate capex expenditure so as to evade the raise in Corporate Tax. The measure…

How will drift the USD/JPY exchange rate? More Dollar strength shouldn’t be ignored

Dollar/Yen chart 12 months timeframe. Every candlestick= 12 months. USD/JPY 105.95 | 106.0 exchange rate has seen the largest volume traded. However, although the BoJ has very large USDollar reserves to help the Yen not depreciate too much. exchange rate…

S&P 500 POTENTIAL -15% SELL-OFF

SPX price/volume, Daily timescale chart, below the 200-day Exponential Moving Average, that means SPX in logarithmic function. Most important SPX 3963 Point of Control SELL-OFF Signal, with a potential Head&Shoulder candlestick pattern. S&P500 price/volume trendline with a -15% | -17.5%…

France and Italy’s short-term sovereign debt seeing higher volatility

Observing high volatility in the 1-Month CTZ Italian debt yield. There’s a 348 basis point increase intraday. the yield jumped +26.28%. The chart below explains how the 1Month CTZ Yield has increased outside 3 standard deviations from the linear regression…