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3 Things Daily - Central Bankers Spark Volatility, European Natural Gas Declines and the USD Likely to Remain Strong
In today's newsletter, central bankers, spearheaded by ECB President Christine Lagarde and Federal Reserve Governor Christopher Waller, are actively challenging market expectations for interest rate cuts, triggering a global selloff in stocks and bonds. This has led to reduced pricing for a potential Fed rate cut in March and delayed expectations for an ECB rate cut, fostering heightened uncertainty and market volatility. Shifting focus, European natural gas prices have experienced a three-day decline, signaling confidence in ample winter supply driven by mild weather, increased nuclear production in France, and robust renewable energy supply. Europe's exit from winter is anticipated with storage facilities around 53-54% full, mitigating concerns of shortages. Concluding the newsletter, economists at HSBC foresee the US Dollar (USD) maintaining strength in the coming months.
3 Things Daily - Bank's Optimism, Lagarde's Trump Worries, and Ethiopia's IMF Visit
In the latest newsletter, a prominent bank remains optimistic about 2024 but has signaled a tactical sell-off for emerging-market currenciesIn the latest newsletter, a prominent bank remains optimistic about 2024 but has signaled a tactical sell-off for emerging-market currencies...
VIX Hints Stock Rally, Spot-Bitcoin ETF Approved and Euro Rally Fades
In today's newsletter, we examine promising signs for the stock rally, fueled by positive derivatives data and market breadth indicators, suggesting a potential extension in the recovery of the S&P 500. Simultaneously, the SEC's approval of the first spot-Bitcoin exchange-traded funds (ETFs) sparks a significant boost for crypto stocks and Ether, outperforming Bitcoin.
Stock and Bonds Retreat, Oil Market Sentiment Deteriorates and UK Christmas Shopping Disappoints
In today's newsletter, we delve into the intricate dynamics shaping global financial markets. Stocks and bonds are retreating amidst growing concerns over inflation and the surge in government and corporate debt. As the tech-led gains falter, Spanish blood plasma firm Grifols SA faces a decline following a critical report, while BlackRock Inc. issues a warning about the dangers of debt-fueled government spending. Simultaneously, the oil market grapples with deteriorating sentiment triggered by Saudi Arabia's pricing decisions, reflecting broader concerns about geopolitical tensions and competition. In another sector, the festive cheer in the UK takes a hit as Christmas shopping disappoints amid economic challenges and consumer caution. The British Retail Consortium and KPMG report a sluggish year for retail, raising concerns about a potential recession. Join us as we navigate through the intricate stories shaping today's financial landscape.