Market Overview

Could DOGE Cause a US Recession?

Could DOGE Cause a US Recession?

DOGE is unlikely to cause a US recession, but its «move fast and break things» approach raises the risks. Narratives…
Weekly Market Outlook: Trigger Uncertainty, Nasdaq in Correction and US CPI Data

Weekly Market Outlook: Trigger Uncertainty, Nasdaq in Correction and US CPI Data

Markets have struggled this week as fears are rising. Wall Street is on edge as investors say the Trump administration’s…
5 Key Takeaways From China’s NPC Meeting

5 Key Takeaways From China’s NPC Meeting

China’s top legislative body, the National People’s Congress (NPC), kicked off its annual meeting on Wednesday, March 5. This week-long…
Trade Wars 2.0: What Will Trump’s New Tariffs Lead To?

Trade Wars 2.0: What Will Trump’s New Tariffs Lead To?

Brief Reminder In 2018, US President Donald Trump initiated a trade war update with sanctions against China. Economic disagreement between…
US Stocks Continue to Vote Down Trump’s Tariffs—More Downside Ahead?

US Stocks Continue to Vote Down Trump’s Tariffs—More Downside Ahead?

Trump’s U-Turns Keep the Market Under Pressure Both US equity indices and the US dollar remain under severe stress as…
The Risk of a US Recession Isn’t Zero Anymore

The Risk of a US Recession Isn’t Zero Anymore

The risk of a recession in the U.S. is not zero. This is particularly true as the current Administration tackles…
US Trade Deficit Hits Record $131.4 Billion in January: What’s Driving the Surge?

US Trade Deficit Hits Record $131.4 Billion in January: What’s Driving the Surge?

The trade deficit grew to $131.4 billion in January, the worst monthly deficit on record. Exports grew by $3.3 billion…
NFP Preview: Will Tariffs and DOGE Crush the Jobs Market?

NFP Preview: Will Tariffs and DOGE Crush the Jobs Market?

NFP Key Points NFP report expectations: +160K jobs, +0.3% m/m earnings, unemployment at 4.0% Leading indicators point to near-expectation reading…
USD/JPY, Nasdaq 100: AI-Driven Shakeout Stirs Parallels to January

USD/JPY, Nasdaq 100: AI-Driven Shakeout Stirs Parallels to January

USD/JPY slides below 148.65, eyes key support at 147.20 as yen strengthens Nasdaq 100 futures close below 200DMA for the…
US Dollar Falls Further Despite Tariff Exemptions, Euro Soars

US Dollar Falls Further Despite Tariff Exemptions, Euro Soars

White House announces tariff exemptions for Canada and Mexico Soft ADP jobs report poses downside risks to NFP Euro extends…
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