Global Markets Morning Brief
Global markets are navigating a complex landscape shaped by robust corporate earnings, evolving trade policies, and geopolitical tensions. The ongoing…
Stocks at 52-Week Highs and Dividend Stock Ideas
In this week stock market movers and shakers, you’d better have an idea about the most important stocks that have…
European Stock Market Brief
European markets are showing positive momentum. On the morning of October 15, the pan-European STOXX 600 was up 0.8%, rebounding…
Global Market Brief
The current bond market dynamics are primarily shaped by signals from the Federal Reserve regarding its balance sheet management rather…
Asian Markets Navigate Mixed Economic Data, Japan Decreases Foreign Treasuries’ Holdings
Asian markets opened mixed on Tuesday as investors digested a flurry of economic data from across the region, with tech…
Major European Stock Movers
The global equity markets opened mixed amid geopolitical tensions and economic uncertainty. The U.S. indices saw a modest pullback, led…
Asia Overnights Macro Data, Japanese Yen Continues Weakening
The overall tone in Asian markets this morning is shaped by slower Japanese wage growth and weakening corporate sentiment, juxtaposed…
Global Market Morning Update
Global Markets at all-time highs seem to have been resilient, while many investors and large financial institutions begin to realise,…
European Markets Have Proven Resilient, but Banks Credit Spreads are Volatile
European financial markets have experienced a notable rally in 2025, but beneath the surface, nuanced trends, pockets of stress, and…
Global Capital Markets: Morning Panorama
Global capital markets began the week on a volatile yet adaptive note, with a blend of central bank influence, resilient…
EUROPEAN STOCK MARKET INDEX CORRECTION COMING UP
Limitations of Technical Charts and Importance of Order Flow Understanding Volume Profile (B, D, P) Here is a flowchart illustrating…
ETF Analysis and Gold’s Rally
Major ETF Performance and Correlations Gold’s Hedging Properties Here is a Venn diagram illustrating gold’s multiple hedging roles: Portfolio Optimisation…
TECH STOCKS BUBBLE RISK: MARKET INSIGHTS
https://www.youtube.com/watch?v=GIB2koKnN8A
Overview forecast of a 40-50% Market Cap Decline in MAG7 Stocks on the US Economy. Implications of declining saving rates
The "Magnificent Seven" (Apple, Microsoft, Alphabet, Amazon, Meta, Nvidia, and Tesla) have a combined market capitalization of approximately $15.76 trillion(Stock…
Navigating the Risks of Speculative Bubbles of the Magnificent Seven
https://www.youtube.com/watch?v=-W1rqJAt9AM
CPI INFLATION
EURO AREA HICP
EURO AREA INTEREST RATES
Inflation Expectations
INTEREST RATE MODEL INTERPOLATION
INTEREST RATE PARAMETRE ESTIMATION
EURO AREA HICP INFLATION DATA BENEFITS FROM DECREASING ENERGY PRICES
Euro Area Inflation data are quite controversial. CORE CPI jumps to 1.2% an increase of 0.4% from the previous month,…