PinPoint Macro Analytics’ Post

The Fed’s annual Jackson Hole Conference is typically a focal point for markets. The Fed Chairman’s speech is eagerly anticipated each year. And potential financial market reaction is debated. PinPoint Macro Analytics, using data from the Macrobond Financial database, has looked at market trajectory in the days around the Jackson Hole Conference since 2018. Moves are typically small, but this historical perspective shows: . share prices are typically higher after the event; . bond yields are mixed but end lower more often than not; and . the USD index generally ends lower. PinPoint Macro provides access to more than 4,000 automatically updating charts covering the major economies and financial markets. Visit our website to access our full chart library and sign up for a free trial! www.pinpointmacro.com Or you can subscribe to our Chartpacks. And even let us design one suited for your needs. Contact us on info@pinpointmacroanalytics.com.au. #Fed #Powell #Jacksonhole #monetarypolicy #equities #bonds #USD

Despite the drop in stocks and rise in bonds, this is not the "flight to quality" market that you may think it is. Research by the Fed and the ECB has shown that the real reason for bonds rising as stocks fall is a "flight to liquidity" as financial institutions hoard on-the-run treasuries for their own liquidity needs. You can tell the difference by looking at the MOVE index. That's not what's happening now. At least, not yet. I detail the reasoning and research on my website newsletter for those who are interested: https://lnkd.in/dP3XGAiJ

🗣️ From the #ReSolveRiffs Archive: Join Mike Philbrick, Adam Butler, Rodrigo Gordillo & Richard Laterman, CFA in a discussion from 2021 on Hedging Inflation with Optimal Commodity Portfolios to Maximize Diversity & Growth 👀 WATCH THE REST of the conversation for further discussion on the underlying macro dynamics that might pave the way for #inflation 👇 https://lnkd.in/ejTnz5vY

📊 Analysis Alert : #USDCAD's triple top formation prompts attention. Discover critical levels and indicators for potential trend shifts or #bullish trend continuation! #Forex #trading #insights 💡 https://hubs.la/Q02ktvNF0

03/07/24 - View last night's #MarketOutlook from Market Scholars here: https://wp.me/p9upfx-dT9 Discussed: $SPY $IWM $VIX $DIA $QQQ $EEM $EFA $GLD $TLT $USO $UUP $BTC $XLE $XLF $XLI $XLV $XLB $XLK $XLC $XLY $XLP $STZ 🐂📈 #howto #bonds #investing #stockmarket #equitymarkets #markets #financialmarkets #investment #trading #investments #options #invest #gold #oil #finance #economy #economics #stocks

Fed Super-Sized Rate Cut! Vincent Deluard Analyzes the 50 bps Cut Immediately after the Fed announced its 50 bps interest rate cut, Vincent Deluard, CFA, Director of Global Macro at StoneX, joined Maggie Lake for a live broadcast to discuss its impact on financial markets and the economy. If you missed Wealthion's special broadcast, now is the time to catch up on Vincent’s expert insights and learn what this rate cut by the Fed means for investors. https://lnkd.in/eBsNddwr

Recent data points towards a notable shift in rate cut expectations. Bond traders are now gearing up for a faster pace of Federal Reserve interest-rate reductions. This comes amidst a significant drop in 10-year rates and softer economic indicators. Swaps traders are now eyeing November for the Fed's first full 25 basis-point rate cut, marking a clear shift in sentiment. What does this mean for other asset classes? Chart Source: Bloomberg Credits: Liz Kennedy - Investment Manager at NOVUM CAPITAL PARTNERS SA #FederalReserve #InterestRates #BondMarket #EconomicIndicators #AssetManagement

Nifty staring at sharp losses; historical futures, options data shows excessive risk in market now https://buff.ly/3uP2QjN #NiftyLosses #MarketRisk #FuturesData #OptionsData #OverboughtMarket #NegativeReturns #MarketAnalysis

📊 On today's Morning Brew : Is your Currency Risk hedged? Key lines about the strong market sentiment in today's edition below ⬇️ 👉🔄 📩 Share Morning Brew with your colleagues to help them start their day strong and informed with our daily dose of expert financial insights! 💪 #SaxoBankSwitzerland #BeInvested #MorningBrew #FinanceNews #MarketInsights

Weekly Market Insight: EURUSD Technical Overview The EURUSD market closed the week with a robust bullish candle, approaching the resistance zone at 1.08542. Despite the lackluster US data last week, we expect the bullish momentum to continue, targeting the daily resistance zone at 1.08735. However, a minor pullback is possible before the uptrend resumes. On the other hand, if the price drops below 1.08011, a bearish bias may emerge. Traders should exercise caution this week, as multiple high-impact news events may lead to increased market volatility. DISCLAIMER This post is intended for educational purposes only and should not be considered financial advice. The author is not liable for any losses or profits resulting from actions taken based on the provided information.