Topic: Market Insights
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Cautious optimism
Equities continue to look through inflation and energy risks. The dominant macro story has been a global bond sell-off led by the US long end. FX has been re-anchored to real yield dynamics.
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US-Iran headlines keep markets whipsawing
US-Iran headlines keep markets whipsawing. March retail sales beat estimates. From stability to building downside pressure.
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Data divergence underpins dollar resilience
Geopolitics keeps markets whipsawing. From EUR stability to building downside pressure. Harder to knock sterling lower.
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Oil prices start to bite as PMIs dive
PMIs show US maintains outperformance. Soft Australian jobs data hits AUD/USD. USD eases in Asia as Fed signals patience.
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Hawkish Fed meets oil shock, again
Hawkish Fed meets oil shock, again. Small business sentiment dips. Moody’s downgrade fails to break Peso resilience.
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