Stocks bounce back, gold and oil breach key levels, dollar pauses

Stocks bounce back, gold and oil breach key l...

Up next

AI trade unravels again, dollar soft after PCE data, oil resumes slide

Send us Fan MailApple price hike triggers renewed AI jitters; chip stocks lead slump. Oil falls back following gains from Iranian strike on Hormuz vessel. Fed rate hike bets scaled back after PCE inflation data and Fedspeak. US dollar retreats further, gold stabilizes around $4,0 ...  Show more

Markets brace for NFP, CPI and Fed bets

Send us Fan MailThe US Non-Farm Payrolls report arrives a day early this week, taking centre stage as traders look for fresh clues on the Fed's next move. Markets will also be watching key inflation and manufacturing data, alongside central bank commentary from the ECB's Sintra F ...  Show more

Recommended Episodes

Late Cycle Bond Trades | Mark Cabana on Mild Recession Case and Treasury Market Supply
Forward Guidance

Mark Cabana, head of US Rates Strategy at BofA Global Research, joins Forward Guidance to share insights on today’s very strange bond market. Cabana, a former officer at the Markets Group at the Federal Reserve Bank of New York, explains his bullish case for the 10-year U.S. Trea ...  Show more

Precious metals shine as markets open September
Moving Markets

August saw strong gains in global equities, particularly in the Dow Jones, as well as indices in both China, and Japan. Gold has hit a four-month high nearing USD 3,500 per ounce this morning, driven by concerns over the Federal Reserve’s independence and uncertainty around US ta ...  Show more

Markets rattle as data surprises and tariffs return
Moving Markets

Markets hit some rough patches yesterday, with all major European indices closing lower, followed by similar losses across the three main US benchmarks. Revised US data revealed an upward adjustment to second-quarter GDP, while jobless claims came in below expectations. This prom ...  Show more

Economic Reacceleration or Growth Scare? | Weekly Roundup
Forward Guidance

This week, we discuss the biggest risks to the economy, whether Mag7 is a bubble, surprisingly strong consumer data, the increasingly noisy housing and labor markets, risks around Fed policy and dollar liquidity, and why gold has been a cleaner macro hedge than Bitcoin. Enjoy! — ...  Show more