Daily Macro markets update 11/02/2026
Market Report. ⚠️ Important reminder, today the US employment report NFP is published, postponed since last Friday. It is one of the data that most voltility can cause in bags. 🛍️ Yesterday, US retail sales for December were expected to reflect 0.4% growth, but instead remained flat at 0%. This adds to the possible weakness […]
Daily Macro markets update 10/02/2026
Market Report. 📅 The day is approaching when we will learn the US employment figures (tomorrow). That is why it is crucial to analyse the situation in the labour market and, most importantly, whether this could lead to changes in Fed policy. 🏛️ White House economic adviser Kevin Hassett says U.S. job gains could be […]
Daily Macro markets update 09/02/2026
Market Report. ⚠️ Weekly Top 3 Risks: US CPI & Nonfarm Payrolls data, UK GDP figures, and a flurry of central bank speeches (Fed, ECB, BoE) guiding rate expectations. 🇯🇵 Fumio Kishida has been succeeded as Prime Minister of Japan by Sanae Takaichi, ushering in the prospect of longer-term political stability, winning a supermajority of […]
Daily Macro markets update 06/02/2026
Market Report. 📅 Non-farm payrolls for January 2026 are not being released on the usual “Jobs Friday” because a partial U.S. government shutdown forced the Bureau of Labor Statistics (BLS) to halt data publication and push the report back to 11 February, just as risk assets are already under pressure globally. 📉 A tech sell-off […]
Daily Macro markets update 05/02/2026
Market Report. 🔤 Alphabet (Google’s parent company) reported better-than-expected Q4 earnings and revenue, with its cloud unit seeing a nearly 48% increase in revenue from a year earlier. 💰 Alphabet expects its capital expenditure for 2026 to be between $175 billion and $185 billion, which is at the higher end and more than double its […]
Daily Macro markets update 04/02/2026
Market Report. 📊 Today, the news focuses on events involving large US corporations. The market again experiences certain corrections, this time, by the technological sector, Trump had nothing to do with it. 💻 The semiconductor industry is facing a complex environment, with both positive and negative developments impacting the leading players like AMD and Nvidia […]
Daily Macro markets update 03/02/2026
Market Report. 🗳️ This time Donald Trump has announced tariff cuts, rather than increases. Something positive.Let’s see the details. 🤝 President Donald Trump announced that the U.S. and India have reached a trade deal, where the U.S. will immediately lower its “reciprocal tariff” on India from 25% to 18%. In exchange, Prime Minister Narendra Modi […]
Daily Macro markets update 02/02/2026
Market Report. 📉 We began the week with a sharp correction in silver and gold, which had seen spectacular rises in recent days. Among the factors were the possible change of course by the Fed and the suspension of what appeared to be an imminent US attack on Iran. ⚠️ This week’s top risks are […]
Daily Macro markets update 30/01/2026
Market Report. 💵 The U.S. dollar rose along with Treasury yields after reports that President Trump is preparing to nominate former Federal Reserve governor Kevin Warsh as the next Fed chair. 🏦 Warsh is seen as a relatively hawkish choice compared to the current Fed chair Jerome Powell, which is likely contributing to the rise […]
Daily Macro markets update 29/01/2026
Market Report. 🏦 The Federal Reserve left its key interest rate unchanged in the 3.5%-3.75% range, as expected. The meeting and press conference focused mainly on the state of the U.S. economy and labor market, which the Fed sees as having improved since the last meeting. 📉 These “optimistic” remarks should, in theory, have strengthened […]
