MARKET TALK
Traders Market Weekly: Treasury Debt and Central Bank Balancing Act
Traders Market Weekly: Algorithms, Jobs and Holiday Markets
Traders Market Weekly: Squeeze Dynamics and Market Fragility
Traders Market Weekly: Holiday Shopping Season Kicking Off
Traders Market Weekly: The Consumer Matters
CENTRAL BANKS
Central Bank Watch – Week Ahead Focus on FOMC, BoE, ECB, SNB & PBoC Monetary Policy
Bond Traders Weekly Outlook: Catalysts Galore with Treasury Supply and Global Central Bank Overload
Reserve Bank of India Kept its Key Rate at 6.50%, BSE Sensex index Hits All Time High, Rupee All Time Low
Yen Rallies After Japan’s 10-year Government Bond Yield Surges on BOJ’s Ueda Comments
Bank of Canada Holds Rates at 5.00%, Economy No Longer in Excess Demand
COMMODITIES
Baltic Freight Index Snaps Four Week Rally, falls 22% as Vessel Rates Exceeded Equilibrium- TC Shipping Monitor
Gold New All Time High Against the U.S. Dollar as Yields Pressure Greenback
Baltic Freight Index Rally Continued for Fourth Straight Week, Surging 52% – TC Shipping Monitor
Baltic Capesize Soared 26.4%, Its Biggest Daily Increase in Over Two Years – TC Shipping Monitor
Three Week Rally in Iron Ore Helped Baltic Freight Index Reverse its Slide – TC Shipping Monitor
EARNINGS REPORTS
Ag Tech Giant Deere Lowered Guidance as Farming, Construction and Forestry all Hit by Slowing Demand
Devon Energy Earnings Higher Than Expected, Increases Dividend with Record Free Cash Flow
Diamondback Energy Beats Earnings Expectations, Raises Production Guidance
ConocoPhillips Third Consecutive Quarter of Record Production, Raises Dividend
Chevron Profits Lower with Weak Refinery Margins and Natural Gas Prices
ECONOMY
Central Bank Watch – Week Ahead Focus on FOMC, BoE, ECB, SNB & PBoC Monetary Policy
Bond Traders Weekly Outlook: Catalysts Galore with Treasury Supply and Global Central Bank Overload
Baltic Freight Index Snaps Four Week Rally, falls 22% as Vessel Rates Exceeded Equilibrium- TC Shipping Monitor
U.S. Labor Market Continues to Cool Down in November, Striking Auto Workers Return to Work
Reserve Bank of India Kept its Key Rate at 6.50%, BSE Sensex index Hits All Time High, Rupee All Time Low
ENERGY
Into the Vortex – Natural Gas Traders Outlook for The Week Ahead
Around The Barrel – Crude Oil and Traders Outlook for The Week Ahead
US Weekly IPO and SPAC Monitor: Steel Framing INNO, ZKH, Video Game Maker RoyaLand
Into the Vortex – US Natural Gas Storage Draws More Than Consensus -177 Bcf Last Week
Around The Barrel – Crude Oil Draws -4.633Mbbls, But Doesn’t Offset Products Storage Builds
FOREX
Yen Rallies After Japan’s 10-year Government Bond Yield Surges on BOJ’s Ueda Comments
Central Bank of Turkey Raises Rates By 500 bps to 40% with Inflation Stuck at Over 60%
Moody’s Lowers Outlook on US Debt to Negative, Towards Fitch and S&P Global Downgrades
Yen Falls After Bank of Japan Changes Language Around 1% 10yr JGB Cap BUT No 1.5% Extension
Yen Falls Further After Bank of Japan No Change to Monetary Policy or Forward Guidance
STOCKS
US Weekly IPO and SPAC Monitor: Steel Framing INNO, ZKH, Video Game Maker RoyaLand
US Weekly IPO and SPAC Monitor: Hong Kong’s Garden Stage and FenBo
Ag Tech Giant Deere Lowered Guidance as Farming, Construction and Forestry all Hit by Slowing Demand
US Weekly IPO and SPAC Monitor: UL Solutions (ULS), Chinese EV brand ZEEKR (ZK), Fortegra (TFG) Filings.
US Weekly IPO and SPAC Monitor: Digital Platform Signing Day Sports, DayDayCook Online
TECHNOLOGY
Cisco Buys Machine Learning Data Specialist Splunk for $28 Billion
How to Value SoftBank’s Semiconductor Arm IPO Among the NVidia and AI Frenzy
Amazon Stock Surges 8% After Blow Out Earnings and Raised Guidance
DoubleVerify Stock 14% Lower After Second Quarter Earnings and Scibids Acquistion Deal
