Daily Macro markets update 14/01/2026
Market Report. The ongoing protests and unrest in Iran, coupled with the Trump administration’s tough rhetoric and actions, are contributing to the rise in global oil prices as the market assesses the potential for supply disruptions from the region. Trump said he has “cancelled all meetings with Iranian Officials until the senseless killing of protesters […]
Daily Macro markets update 13/01/2026
Market Report. 🏛️ Opposition is mounting to the Trump administration’s reported criminal investigation into Federal Reserve Chair Jerome Powell, which has sparked bipartisan criticism. The investigation has drawn swift backlash from lawmakers across party lines. ⚖️ Powell accused Trump of attempting to intimidate him for not cutting rates beyond what the Fed deemed appropriate, calling […]
Daily Macro markets update 12/01/2026
Market Report. 🌍 Once again, geopolitical events are overshadowing market developments, with two notable exceptions: the dramatic remarks made yesterday by Jerome Powell regarding political interference in the Federal Reserve, and Friday’s US employment data. Let’s look at the details. 📉 Last Friday, the U.S. labor market ended 2025 on a soft note, with nonfarm […]
Daily Macro markets update 09/01/2026
Market Report. 👋 We are back. Welcome to the first report of the year. We wish everyone a happy 2026. 🚀 If 2025 began at full throttle with an euphoric Donald Trump following his electoral victory, 2026 shows no signs of slowing down. Today’s report is largely geopolitical, as the past few days have brought […]
Daily Macro markets update 30/12/2025
Market Report. 📅 This is the final markets report of 2025. We will return on 9 January next year. 🙏 Thanks to all our readers who stayed loyal to this report in 2025. We have grown considerably and we hope to make 2026 even bigger than 2025, with our utmost effort to bring you the […]
Daily Macro markets update 29/12/2025
Market Report. 📌 Readers, take note that tomorrow’s report will be the last report of the year. Market reports will resume on Friday, January 9. ⚡ Although we have already mentioned that our perception is that more strategic sectors such as energy, much more discounted than the technological, could be key in 2026, especially if […]
Daily Macro markets update 24/12/2025
Market Report. 🎄 Before we start sharing the daily stream of economic data and financial reflections, we want to wish you a happy Christmas. 📈 Yesterday we learned of the revision to US economic growth for Q3 2025 — and, as expected, it was revised higher. The US economy did not grow by 3.8% in […]
Daily Macro markets update 23/12/2025
Market Report. The data released yesterday by the UK economy was not worse than expected, but that does not mean they were good. 🇬🇧 UK real GDP grew just 0.1% quarter‑on‑quarter in Q3 2025, a clear slowdown from 0.3% in Q2 and 0.2% in Q3, consistent with an economy that is basically stagnating rather than […]
Daily Macro markets update 22/12/2025
Market Report. 📅 It’s possible that we’re starting the last important week of the year in the markets. Weekly Top 3 Risks: U.S. Core PCE Inflation, U.S. Q3 GDP Revision & the Japan’s Tokyo CPI & BoJ Core CP. 🥇 Gold prices have climbed to an all-time high, surpassing the previous record of $4,381 per […]
Daily Macro markets update 19/12/2025
Market Report. 💴 A few hours ago, the Bank of Japan raised its benchmark interest rate by 0.25 percentage points to 0.75%, the highest level in 30 years. This unanimous decision by the policy board, led by Governor Kazuo Ueda, signals the BOJ’s growing conviction that it can achieve its long-pursued 2% inflation target. 📊 […]
