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Browse our complete collection of financial news and analysis
Browse our complete collection of financial news and analysis
Browse our complete collection of financial news and analysis
The market now faces a higher-for-longer rate outlook, with further tightening remaining a possibility, as the ECB's rate hike signals rising concern over energy-driven inflation and second-round effects.
BoJ held rates but sounded hawkish, boosting yen; dollar weakened ahead of Fed decision amid geopolitical and tariff uncertainties.
Surging gasoline prices, sticky shelter inflation, and a blowout jobs report have converged ahead of Wednesday's print, leaving stocks, bonds and the dollar at critical technical and fundamental inflection points.
PBoC holds benchmark lending rates steady and conducts large net liquidity withdrawal, signaling neutral-to-tight post-holiday monetary stance.
The Supreme Court's 5-4 ruling blocking Trump's attempt to fire Fed Governor Lisa Cook removes a key political wild card, leaving rate markets to price September hike odds on fundamentals alone.
New York Fed manufacturing index stayed positive in February, signaling regional expansion, in turn tempering expectations for near-term Fed rate cuts.
Gold defied safe-haven expectations during geopolitical tensions due to rising yields, a stronger dollar, and liquidation. With positioning reset and strong underlying demand, a rally may resume if macro headwinds ease.
Three AI-driven catalysts, namely Micron's earnings, SK Hynix's $29B Nasdaq listing bid, and Alphabet's Dow inclusion, are challenging the narrative that Tuesday's $1 trillion tech selloff was anything more than a knee-jerk reaction.
Warsh wanted clarity and the data delivered complexity: price pressures building in factories, hiring still hesitant, and forward-looking indicators drawing strength from Wall Street rather than Main Street.
Three sessions, nearly $1 trillion in added market value. SpaceX is now worth more than Amazon and the rally is entirely a bet on businesses that don't yet exist at scale.
Silver bulls are grinding as COT data shows bulls remain cautious before NFP and Fed policy updates.
Gold trades near $4,400 under hawkish Fed pressure. Institutional long exposure is falling (COT data), signaling a consolidation phase. We map three critical scenarios.