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    Market Analysis

    25 October 2023
    Earnings Drive Stock Market Gains Amidst Tech Valuation Concerns, US Dollar Strengthens on Yield Rebound

    In a positive turn for the stock markets, Tuesday saw a surge driven by robust earnings reports, yet concerns linger over lofty tech valuations. Major companies like Coca-Cola and Spotify exceeded expectations, while General Motors faced challenges. David Bahnsen of …

    24 October 2023
    Mixed Market Trends as Treasury Yields Fluctuate: Wall Street Prepares for Tech Giants’ Earnings Amidst Rising Concerns

    On Monday, the stock market witnessed mixed fortunes as the Nasdaq Composite edged higher while the Dow Jones and S&P 500 experienced declines, influenced by fluctuations in Treasury yields. The 10-year Treasury yield breached the 5% mark, sparking worries of …

    23 October 2023
    Week Ahead: All Eyes on BOC Rate Statement and ECB Rate Statement

    Several key events are expected to influence the financial markets this week, including interest rate decisions from the Bank of Canada (BOC) and the European Central Bank (ECB). In light of this, we recommend traders to exercise caution in their …

    20 October 2023
    Stocks Decline as Powell’s Comments and Bond Yields Add Uncertainty

    In the latest trading session, stock markets experienced a decline as investors reacted to Federal Reserve Chair Jerome Powell’s remarks regarding elevated inflation and monitored the rise in the benchmark U.S. 10-year Treasury yield. The Dow Jones Industrial Average fell …

    19 October 2023
    Stocks Tumble as Earnings Reports Disappoint, Treasury Yields Surge

    In a tumultuous day for the stock market, major indexes, including the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite, saw significant declines as corporate earnings reports fell short of expectations. The 10-year Treasury yield reached levels not seen …

    18 October 2023
    US Dollar Edges Steady as Stock Futures Dip, Wall Street Awaits Key Reports and Examines Earnings Season Performance

    Stock futures showed a slight decline in anticipation of crucial financial reports, with Dow Jones Industrial Average futures falling by 0.1% and both S&P 500 and Nasdaq-100 futures edging lower by the same margin. United Airlines and J.B. Hunt faced …

    17 October 2023
    Stock Market Rises on Earnings Optimism, Dollar Slips Amid Geopolitical Tensions

    On Monday, the stock market surged as traders eagerly awaited corporate earnings reports, pushing the Dow Jones Industrial Average to its best day since September. Despite concerns about rising Treasury yields, oil prices, inflation, and conflicts in the Middle East, …

    16 October 2023
    Week Ahead: Markets to Focus on US Retail Sales and CPI for New Zealand, UK, and Canada

    Traders should keep a close eye on US retail sales and the Consumer Price Index (CPI) reports from New Zealand, Canada, and the UK this week, as these updates could have a substantial influence on the market. Exercise caution and …

    13 October 2023
    Stocks Dip Amid Inflation Fears and Surging Treasury Yields, Dollar Rallies on Strong US Economic Data

    On Thursday, the stock market faced a decline driven by concerns over rising Treasury yields and persistent US inflation, marking the end of a four-day winning streak for major indexes. The Dow Jones Industrial Average dropped 0.51%, while the S&P …

    12 October 2023
    Mixed Sentiment in Stock and Currency Markets Amid Inflation and Geopolitical Concerns

    Major stock indices, including the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite, saw modest gains as investors awaited U.S. consumer inflation figures and monitored Treasury yields’ retreat. The market was also influenced by expectations of the consumer price …