Analysis & Opinion
The Risk of a US Recession Isn’t Zero Anymore
07.03.2025
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…
USD/JPY: Yen Extends Gains, Markets Eye US Nonfarm Payrolls
07.03.2025
USD/JPY: Yen Extends Gains, Markets Eye US Nonfarm Payrolls
Japanese yen extends rally for a third consecutive day BoJ’s Uchida says rate hikes still on the table despite tariff…
US, Canada Release Job Numbers – Will Canadian Dollar’s Rally Continue?
07.03.2025
US, Canada Release Job Numbers – Will Canadian Dollar’s Rally Continue?
The Canadian dollar is on a three-day winning streak, gaining 1.2% during that time. USD/CAD is trading quietly at 1.4316…
EUR/USD Rises After ECB Cut – Can It Withstand US Jobs Data?
07.03.2025
EUR/USD Rises After ECB Cut – Can It Withstand US Jobs Data?
Euro rally continues ECB lowers rates by 25 bps to 2.5% ECB’s Lagarde warns of growing risks and uncertainty US…
Bitcoin: Major Breakout Likely on the Horizon as Price Coils Within a Tight Range
07.03.2025
Bitcoin: Major Breakout Likely on the Horizon as Price Coils Within a Tight Range
The U.S. locks in 183,850 BTC but won’t buy more. Bitcoin swings wildly between $81K and $94K as buyers and…
Lattice Semi: Investors Who Missed This Sell Signal Are Now Counting a 37% Loss
07.03.2025
Lattice Semi: Investors Who Missed This Sell Signal Are Now Counting a 37% Loss
US stocks look expensive by historical standards. As of late January 2025, the S&P 500’s trailing 12-month P/E ratio was…
US Indexes Make New Lows for 2025 — What’s Ahead?
07.03.2025
US Indexes Make New Lows for 2025 — What’s Ahead?
Emini S&P March broke important support at 5770/5760 to hit the next downside target of 5725/20 with a low for…
With US Stocks Underperforming, Global Diversification Matters Now More Than Ever
07.03.2025
With US Stocks Underperforming, Global Diversification Matters Now More Than Ever
In a striking reversal of fortunes, equities in developed markets ex-US are now leading the major asset classes in 2025 while…
US Trade Deficit Hits Record $131.4 Billion in January: What’s Driving the Surge?
07.03.2025
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?
07.03.2025
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…