MARKET TALK
Traders Market Weekly: Global Market Dislocation at a Precipice
Traders Market Weekly: Fed, Inflation and Profit Warnings
Traders Market Weekly: Inflation, Rates and Politics
Traders Market Weekly: Geopolitics, ECB and Apple
Traders Market Weekly: Jobs, Inflation and PMI Pressures
CENTRAL BANKS
Banco de México Raised Rates for 11th Straight Time to Record 9.25%
Ahead of RBI Meeting S&P says Indian Inflation Likely Above RBI’s 2022 Upper Tolerance Limit
Cable Pounded Again After Indecisive Bank of England Statement
Japan Intervened to Support Yen for First Time Since 1998 After BOJ Decision
Bank of England Raises Interest Rates to 13-year High 2.25% Noted Sterling has Depreciated Materially
COMMODITIES
Natural Gas and Palladium Best Performing Futures Third Quarter of 2022, Lumber and Gasoline the Worse
Drewry World Container Index Fell 10% this week for the 30th Consecutive Weekly Decrease
Capesize Shipping Rates Gain Another 45.2%, Baltic Index 16.8% Higher on the Week.
Soybean Futures Soften on Fears of a Global Recession
Wheat Futures Supported by Drought in the U.S and Argentina with Black Sea Uncertainty
EARNINGS REPORTS
Nike Margins Slide with North America Liquidating Excess Inventory
Micron Lowers Guidance as DRAM on NAND Chip Sales Persist in Down Cycle
CarMax Shares Plunge 25% as Earnings Slide with Used Car Sales Fall of 6.4%
Machine Learning Data Specialist Splunk Reaffirm Guidance as CFO Leaves to Join Arm
What to Watch for in Nike Earnings with Consumer Headwinds
ECONOMY
Inflation Higher with Fed Reserve Key Measure Core PCE Rising 0.6% in August
Banco de México Raised Rates for 11th Straight Time to Record 9.25%
Mortgage Rates More Than Double in a Year to 6.7%
UK Shop Price Inflation Hits Record High with Food Prices Jumping 10.6%
US New Home Sales Reverse Slide Soaring 28.8% in August
ENERGY
Natural Gas and Palladium Best Performing Futures Third Quarter of 2022, Lumber and Gasoline the Worse
Into The Vortex – EIA Reported US Natural Gas Storage Increased 103 Bcf
Around The Barrel – Crude Oil and Gasoline Stocks Lower as US Dollar Impacts Pricing
European Commission Looking for a More Representative Natural Gas Benchmark
Into The Vortex – EIA Reports Natural Gas Storage Increased 103Bcf
FOREX
Cable Pounded Again After Indecisive Bank of England Statement
Forex Traders Weekly Outlook – Threats of Bank of England and Bank of Japan Intervention
Japan Intervened to Support Yen for First Time Since 1998 After BOJ Decision
Turkey Central Bank Shocks with Another 100bp Cut Accelerating Turkish Lira Free Fall
Forex Traders Weekly Outlook – Pound at 1985 Lows Heading into FOMC, Bank of England and BoJ
STOCKS
US Stocks Crash to Three Consecutive Quarterly Losses for First Time Since 2009
Nike Margins Slide with North America Liquidating Excess Inventory
Micron Lowers Guidance as DRAM on NAND Chip Sales Persist in Down Cycle
CarMax Shares Plunge 25% as Earnings Slide with Used Car Sales Fall of 6.4%
Using The Market Dislocation Index to Enhance Portfolio Risk Adjusted Returns
TECHNOLOGY
Micron Lowers Guidance as DRAM on NAND Chip Sales Persist in Down Cycle
Machine Learning Data Specialist Splunk Reaffirm Guidance as CFO Leaves to Join Arm
Micron Downside Risks on DRAM on NAND Chip Sales Persist
Nvidia Launches DRIVE Thor Autonomous and Assisted Driving Platform
