Daily Macro markets update 18/12/2025
Market Report. 🏦 The Bank of England (BoE) is expected to cut interest rates by 0.25 percentage points at its December 18, 2025 meeting, from 4% to around 3.75%. This would be the fourth rate cut of 2025 and would take the BoE’s main policy rate, Bank Rate, to its lowest level in nearly three […]
Daily Macro markets update 17/12/2025
Market Report. 🇬🇧 We start the day with macro data from the United Kingdom, released just ahead of tomorrow’s Bank of England interest‑rate decision. 📉 Annualised inflation has fallen to 3.2%, below the 3.5% expected. This marks the second consecutive monthly decline — down from 3.6% last month and 3.8% the month before. The UK […]
Daily Macro markets update 16/12/2025
Market Report. 🇺🇸 We were told that Trump’s tariff policies would only result in chaos and would ruin the US economy. We were informed that winning a trade war was impossible. Fortunately, in this newsletter we gave the macroeconomic reasons for which Trump bet so strongly, US has the largest volume of consumption in the […]
Daily Macro markets update 15/12/2025
Market Report 📉 U.S. stocks slipped Friday, led lower by AI‑related names, pulling major indexes back after hitting record highs the day before. In Europe, the Stoxx 600 fell nearly 0.5%. Separately, new data showed the U.K. economy unexpectedly contracted 0.1% in the three months through October. 📉 The broad market sell-off was led by […]
Daily Macro markets update 12/12/2025
Market Report. 📊 The divergence between the Market and the technology sector has returned. S&P 500 futures have continued to move higher, while the Nasdaq remains lagging in a sideways pattern. This could indicate a rotation of capital into other sectors. 💼 Oracle’s Q2 revenue and software revenue missed analyst expectations, causing the stock to […]
Daily Macro markets update 11/12/2025
Market Report. 🏦 The Federal Reserve’s decision to lower the federal funds rate by a quarter percentage point on Wednesday was the most divisive the central bank has been in more than six years. There were three dissenting votes against the rate cut – Chicago Fed President Austan Goolsbee and Kansas City Fed President Jeffrey […]
Daily Macro markets update 10/12/2025
Market Report. 🏦 The Federal Reserve is expected to deliver today a third consecutive interest rate cut on Wednesday, but the streak may end there. Several officials believe the Fed is already at a neutral level that neither spurs nor constrains growth. 📉 Yesterday at ATFX we released a special report on this topic. In […]
Daily Macro markets update 09/12/2025
Market Report. 💼 Ray Dalio, founder of Bridgewater Associates, said he is concerned about the high valuation and market concentration in the artificial intelligence field and believes diversification is “very important.” He will also bet on building power infrastructure. Dalio believes that it is one of the three key ingredients (along with proper education and […]
Daily Macro markets update 08/12/2025
Market Report. 📈 We started a new week having survived last week’s data and with some optimism. Nothing should spoil the plans for type cuts this week, right? Let’s see. 📉 The inflation published on Friday under PCE data, the favorite indicator of the Fed, was in line with expectations, even improving the data in […]
Daily Macro markets update 05/12/2025
Market Report. 🌅 Good morning Markets. The two key events of today and perhaps all week are, undoubtedly, the inflation rates PCE that we will know today, and which should be determinant on the position of the fed and the types of interest near, and the growth rate of the GDP of the EU. 📉 […]
