Rates Breaking Out Will Be Bad News For Stocks
4/2/24 #Stocks – #Macro – $SPX, $DXY, #RATES Mike’s Reading The Markets Macro Subscription Service on Seeking Alpha – Get 50% off through Monday Apri 1, at 9:30 AM ET…
Read moreDaily Market Analysis By Michael Kramer
4/2/24 #Stocks – #Macro – $SPX, $DXY, #RATES Mike’s Reading The Markets Macro Subscription Service on Seeking Alpha – Get 50% off through Monday Apri 1, at 9:30 AM ET…
Read morehttps://youtu.be/9o32WxOsa3Q Charts used with the permission of Bloomberg Finance L.P. This report contains independent commentary to be used for informational and educational purposes only. Michael Kramer is a member and…
Read moreThe BTFP program at the Fed is draining, and that means that reserves balances are likely heading lower from here, and that could create a liquidity challenge for the market.
Read moreCredit spreads are starting to widen, and that needs to be watched closely.
Read moreStocks could be in for a strange week of trading starting with a lunar eclipse on March 25 and ending with a Jay Powell Q&A session on March 29, a day the market is closed.
Read moreStocks and the dollar rise following weak central bank actions.
Read moreStocks rose today as the implied volatility fell sharply during the FOMC press conference, as previously noted.
Read moreThe VIX fell on March 19, but the VIX 1-day rose ahead of the FOMC meeting.
Read moreStocks rallied on March 18 ahead of the Bank of Japan and Federal Reserve policy decisions later this week.
Read moreThe Bank of Japan will be on Tuesday to make a decision on monetary policy followed by the Fed on Wednesday.
Read moreStocks fell on March 14, 2024 as a hot PPI report sent interest rates and the dollar sharply higher.
Read moreStocks fell today, but commodities prices were breaking out all over the place as inflation risk coming back to life.
Read moreStocks rose today as Implied volatility fell sharply despite rising rates and hotter CPI.
Read moreCPI inflation swaps are pricing in a hot CPI report on March 12 and the equity market moved implied volatility sharply higher today.
Read moreThe CPI report is due to come on Tuesday, and swaps are pricing in a hotter than expected report for February.
Read moreThe AI mania appears to be running the asylum.
Read moreStocks bounced back on March 5, 2024 after Jay Powell gave pretty dull commentary in front of Congress.
Read moreStocks dropped on March 5, one day ahead of Jay Powell Congressional testimony.
Read moreStocks fell on Monday March 4 with losses offset by Nvidia.
Read moreIt is a big week of market moving data including the job report, and Jay Powell, but perhaps more important is Broadcom for the AI hopefuls.
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