Daily Macro markets update 13/11/2025
Market Report. ✅ It ends one of the risk factors that kept the markets in suspense. 🏛️ The House passed a temporary funding bill to end the 6-week clash between President Trump and congressional Democrats that disrupted flights and delayed food aid. The shutdown was the longest in U.S. history, and fully restarting the federal […]
Daily Macro markets update 12/11/2025
Market Report. 💼 Labour market data in the US continue to point towards greater ease of credit. 📉 ADP’s payroll data is among the private-sector sources that policymakers have referred to as an alternative to the official government statistics, which have been missing during the current U.S. government shutdown. 👷♂️ U.S. firms were shedding more […]
Daily Macro markets update 11/11/2025
Market Report. 🇺🇸 One less market risk factor, the US government re-opens. 🏛️ The 41-day US government shutdown is on track to end as soon as Wednesday after the Senate passed a temporary funding measure backed by a group of centrist Democrats. The Senate voted 60-40 to pass the bill, which now heads to the […]
Daily Macro markets update 10/11/2025
Market Report. 🇨🇳 We start the week with data from the Chinese economy. 📉 China’s deflationary trend persists. The PPI index, published on Sunday, showed a decline of -2.1%, better than the expected -2.3%, though still in negative territory. Inflation was also expected to register 0%, but instead entered positive ground at 0.2%. At first […]
Daily Macro markets update 07/11/2025
Market Report. 🏦 The Bank of England (BoE) kept its benchmark interest rate unchanged at 4% in a narrow 5-4 vote, but the decision signals a potential rate cut is coming in December: The close vote and comments from Governor Andrew Bailey suggest he may soon join the minority of policymakers seeking a rate cut. […]
Daily Macro markets update 06/11/2025
Market Report. ⚖️ The U.S. Supreme Court appears skeptical of the legality of the global tariffs imposed by President Trump: During a hearing, key justices suggested that Trump had overstepped his authority in implementing the tariffs. 💹 Supreme Court’s skepticism towards the Trump tariffs contributed to the broad rise in Treasury yields on Yesterday. Yields […]
Daily Macro markets update 05/11/2025
Market Report. 💼 According with CNBC, Josh Brown, CEO of Ritholtz Wealth Management, stated that the stock market is currently going through a market-wide correction, even if the major indexes have not yet reflected it: 📊 Over 30% of S&P 500 stocks are more than 20% below their 52-week highs, suggesting many stocks are actually […]
Daily Macro markets update 04/11/2025
Market Report. 🏭 A contracting U.S. manufacturing sector, with weak demand, lower production, and easing inflationary pressures, in the absence of official government data: U.S. factory activity shrank for the eighth straight month in October, driven by a pullback in production and tepid demand. New orders remained subdued and suppliers took longer to deliver materials […]
Daily Macro markets update 03/11/2025
Market Report. 🇺🇸 With the U.S. government shutdown, there will be no release of the closely watched nonfarm payrolls or JOLTS job openings data this week. Instead, investors will turn to the private employment report from ADP as a proxy to gauge the direction of U.S. monetary policy. ⚙️ The shutdown has disrupted the normal […]
Daily Macro markets update 31/10/2025
Market Report. 🤝 Trade agreement or simple de-escalation? Back to where we started a few months ago? 🇺🇸🇨🇳 The U.S. and China have reached a trade truce, with China agreeing to pause its sweeping export controls on rare earth elements for one year. China agreed to extend the rare earth export controls “very routinely” beyond […]
