$2.2T in notional Options Expiry today; Bond Yields stay elevated; China PBoC injects short-term cash; UK Retail sales drop
A Currency, Commodity and a Stock
What could Powell say to move markets?; Crude Oil down on surprise news from Venezuela; Netflix soars while Tesla tanks on earnings
Oil and Gold bid on Middle East tensions, Markets lower; China lower on property developer default despite better GDP Data; US GDP could be revised higher; Semis lower on NVDA and ASML
New Day, Same Great Charts!
J&J and Bank of America beat earnings; UK Wage data slightly better; European Sentiment data improves; China's Country Garden raises concerns
Will Tesla Energize Earnings Season or Shock Investors?
China adds funds to keep liquidity adequate; Japan will intervene on currency if necessary; Middle East Tension continue to way on market
Week of Oct 16, 2023
Market Recap - Choppiness Continues; Macro - What’s Up With Bonds?; Earnings Season Q3 - Banks Are Having A Ball; The Week Ahead - Economic & Earnings Calendars; Closing Thoughts - Further Chop?!
War escalates and markets take risk-off view; Oil, gold and USD spikes; China back on the brink of deflation; JP Morgan and BlackRock deliver double beats
September CPI: where the miss was, what are our concerns and what's next for the market