MARKET TALK
Cautious Investor — Market Weekly
Cautious Investor — Market Weekly
Cautious Investor — Market Weekly
Cautious Investor — Market Weekly
Cautious Investor — Market Weekly
CENTRAL BANKS
Japan Is Repricing Global Rates
Why Yield Curves Are Likely to Steepen
Why Treasury Supply Is Driving Yields Higher — Not the Fed
The Term Premium Is Back — And Markets Aren’t Ready
Why Bond Yields Keep Rising Even as Central Banks Pause
COMMODITIES
Commodities Roadmap: Cocoa, Coffee and OJ Versus Gold and Oil
FAO World Food Price Index Fell in January 2024 to lowest level since February 2021
Iron Ore Prices Retrace 12% from Two Year Highs, Dragging Aussie Dollar Down
Shipping Chaos Continues with Red Sea Attacks and Panama Canal Chokepoint – TC Shipping Monitor
Baltic Index Falls Third Straight Week as Red Sea Attacks Impacts – TC Shipping Monitor
EARNINGS REPORTS
ExxonMobil Revenue Beats with Guyana Oil Production Rising Faster Than Expected
Resilient Halliburton Tops Q1 Profit Forecasts with International Demand
Meta Platforms Stock Soars 20% After Initiates Dividend, Strong Engagement Trends
Chevron Revenue Increases from PDC Energy, Raises Dividend 8%
Higher Oil and Gas ExxonMobil Trading Profits and Production in 2023
ECONOMY
Japan Is Repricing Global Rates
Why Yield Curves Are Likely to Steepen
Why Treasury Supply Is Driving Yields Higher — Not the Fed
The Term Premium Is Back — And Markets Aren’t Ready
Why Bond Yields Keep Rising Even as Central Banks Pause
ENERGY
Commodities Roadmap: Cocoa, Coffee and OJ Versus Gold and Oil
Around The Barrel – Crude Oil Market Outlook for The Week
Into The Vortex – Natural Gas Outlook as Hurricane Season Arrives
Into The Vortex – Natural Gas Production and Weather Outlook for Summer
Around The Barrel – Crude Oil Market Recap and Outlook for The Week with OPEC and STEO
FOREX
Japan Is Repricing Global Rates
The US Dollar Flexed Last Year, What is Ahead?
Understanding Carry Trade Risk, a BOJ Yen Case Study
South Africa Leaves Interest Rates at 8.25%, Rand Falls Rallies with Delayed Rate Cuts
Central Bank of Turkey Raises Another 250 bps to 45%, Signaled End of Rate Hikes
STOCKS
DeepSeek The AI Speculative Bubble Top?
ExxonMobil Revenue Beats with Guyana Oil Production Rising Faster Than Expected
Resilient Halliburton Tops Q1 Profit Forecasts with International Demand
Meta Platforms Stock Soars 20% After Initiates Dividend, Strong Engagement Trends
Chevron Revenue Increases from PDC Energy, Raises Dividend 8%
TECHNOLOGY
DeepSeek The AI Speculative Bubble Top?
Meta Platforms Stock Soars 20% After Initiates Dividend, Strong Engagement Trends
New China Draft Rules for Online Gaming Send Chinese Stocks Sharply Lower
Cisco Buys Machine Learning Data Specialist Splunk for $28 Billion
