Macro Investments Blog

Stocks mostly resilient, rates fall, and bonds have a positive week; violent UST 2YR yield drop. Nasdaq shines. CPI and PPI point to...

Stocks fall, rates fall, and bonds have a positive week; hawkish Fed means that the peak rate might reach 6%; NFP above consensus but...

Stocks rise, rates rise and bonds keep falling - again; notable angst about Fed Funds' peak and terminal rates and possible recession....

Rates rise, stocks fall - again; Fed Funds' peak and terminal rates adjusted further. US and EU equities down, JP holding better. On...

More angst in the US following CPI and PPI in synch with NFP; rates up and Fed Funds' terminal rate reviewed further. EU equities star...

Terminal rate and risk repriced; market rally stalls, US and EU negative, JP up slightly. Earnings deterioration continues. Key data next...

Central Banks hike as advised; equity markets continue to make progress, led by an unstoppable Nasdaq. A very strong jobs market puts the...

Equity markets are on a roll; Nasdaq in double digits returns for the year despite inconsistent earnings. Next week will be crucial with...

Market implied recession probabilities; Earnings season back in full swing with some heavyweights reporting; US, EU Equities down, Nasdaq...

"Transitory" Goldilocks, peak in inflation & possible turning point in the US-China relations. Equity markets continue to rally across...

Welcome back and happy new year! Major market events 9th - 13th January 2023 Highlights for the week Mon: German Industrial Production...

Getting Quiet! Major market events 19th - 23rd December 2022 Highlights for the week Mon: NAHB Home Builders' Index, Germany IFO. Tue: US...