Markets
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China’s Economy Shows a Growing Divide as Unemployment Rises and Investment Falls
Today Markets Analysis: China’s latest economic data point to an increasingly uneven recovery, with industrial production showing resilience while the…
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Michael Burry Rebalances His Portfolio: Capitulation or Smarter Risk Management?
Today Markets Analysis: Michael Burry has once again adjusted his portfolio, reigniting debate over whether the investor is backing away…
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China Industrial Output Accelerates as Manufacturing Outpaces Weak Consumer Demand
Today Markets Analysis: China’s industrial sector delivered a stronger-than-expected performance in August, highlighting continued resilience in manufacturing even as domestic…
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European Gas Prices Surge as Hormuz Disruption Tightens Winter Supply Outlook
Today Markets Analysis: European natural gas prices remained above €82/MWh on Tuesday, reaching their highest level since late 2022 as…
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Oil Edges Higher as Supply Risks Mount Across the Middle East
Today Markets Analysis: Crude oil climbed above $102 per barrel on Tuesday, as traders continued to price heightened uncertainty around…
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Gold Holds Decline as Oil Surge Strengthens Fed Rate Hike Bets
Today Markets Analysis: Gold has remained under pressure below $4,300 an ounce, trading close to its lowest levels in more…
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Dollar Extends Gains as Markets Brace for First Fed Rate Hike Since 2023
The US dollar extends its winning streak to five sessions as traders prepare for a pivotal Federal Reserve decision, with…
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Trade of the Day: USDIDX
Facts A Federal Reserve interest rate hike at the September Fed meeting is almost fully priced into futures contracts (approx.…
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Chart of the Day: AI to Slow Down? US100 Drops 1.7% as Investors Reassess the AI Trade
US100 falls 1.7% at the start of the week as investors reassess AI valuations, massive technology spending and the sustainability…
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Oil Above $100: The Market Is Starting to Price a Real Supply Shortfall
Brent crude has pushed above $108 a barrel as disruption across the Middle East increasingly threatens physical oil supplies. What…
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