United States
Michael Gable of Fairmont Equities suggests last night’s fall in the Dow is a warning sign.
Jan 31 2017
Trump Trade With A Twist
As the Trump rally reignites, Kathleen Brooks of City Index ponders the inevitable pullback.
Jan 27 2017
Trump: Making America Volatile Again
Kathleen Brooks of City Index warns the Trump rally may give way to heightened market volatility as Trump reality sets in.
Jan 19 2017
Kathleen Brooks of City Index thinks equity markets are likely to overshoot, as they always do, but it shouldn’t be a worry this month just yet.
Dec 22 2016
Previous Stories
The Fed Said What?
Nov 21 2007
The Dow finished up 50 points last night. As to what you can read into that is anyone’s guess.
Down We Go Again
Nov 20 2007
The Dow closed down over 200 points as the subprime slime continued to ooze down Wall Street. A downgrade to Citigroup was the main trigger. Base metals were also savaged.
Rock ‘n’ Roll Session Ends A Rock ‘n’ Roll Week
Nov 17 2007
The Dow closed up 66 in a volatile night and finished the week up 1% after 800 points of movement.
Risk Aversion Returns, Gold Tanks
Nov 16 2007
Stabilisation in financials gave way to renewed weakness last night as carry trade unwinding reignited. Gold and copper collapsed.
A Day Of Mixed Messages
Nov 15 2007
Wall Street went nowhere for most of the session, coming to terms with economic data and corporate developments.
Sighs Of Relief
Nov 14 2007
The Dow bounced back over 300 points last night following good news in retail and financials, and a sharp drop in the oil price.
There Goes The Carry Trade
Nov 13 2007
The move to risk aversion accelerated last night as credit crunch phase II intensifies. Gold copped the brunt of the selling.
The Week Ahead: Inflation And Recession
Nov 11 2007
The US, Europe, UK and China all report monthly CPIs this week, while a wealth of economic data may answer some recession questions in the US.
Tech Wreck
Nov 10 2007
It started on Thursday but was dampened by a misplaced short covering rally. Tech took a dive on Wall Street on Friday as financials tried to hang in. The Dow fell over 200 points.
Rio Explodes As Wall Street Fights Back
Nov 09 2007
The Dow bounced back from a 200+ point loss while the tech sector melted overnight. Rio rejected an offer from BHP.
Analyse The Market From A Different Angle
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