Market Analysis

2 October 2023

Week Ahead: Markets to Focus on US Jobs Report, RBA Rate Statement, and RBNZ Rate Statement

Several key economic releases are expected to impact the financial markets this week. Notably, attention will be on the US Jobs Report, the rate statement from the Reserve Bank of Australia (RBA), and the rate statement from the Reserve Bank …

29 September 2023

Stocks Show Signs of Recovery Amidst Challenging Month as Treasury Yields Ease

On Thursday, the stock market witnessed a rebound as Wall Street aimed to recover from recent losses. The Dow Jones Industrial Average and Nasdaq Composite posted gains of 0.35% and 0.83%, respectively, while the S&P 500 came close to reaching …

28 September 2023

Dow Jones Slips on Oil and Treasury Yields, USD Gains Amid Eurozone Concerns

On Wednesday, the Dow Jones Industrial Average fell by 0.20% as increasing Treasury yields and surging oil prices weighed on investor sentiment, with the S&P 500 approaching a critical support level. The energy sector outperformed, while concerns about inflation and …

27 September 2023

Stock Market Plummets Amidst Legal Woes and Economic Uncertainty

On Tuesday, the stock market experienced a significant decline, with the Dow Jones Industrial Average falling by 388.00 points, marking its worst day since March. The S&P 500 and Nasdaq Composite also saw notable drops, and Amazon’s shares fell 4% …

26 September 2023

Stock Market Resilience Amidst Rising Bond Yields and Economic Challenges in September

On Monday, the S&P 500, Nasdaq Composite, and Dow Jones Industrial Average rebounded, breaking a four-day losing streak, with the 10-year Treasury yield reaching its highest level since 2007. Dow Inc. led gains, spurred by an upgrade from JPMorgan, while …

25 September 2023

Week Ahead: Markets to Focus on US Final GDP and US CPI

As we approach the last week of September, two crucial economic indicators for the US will be released: the final Gross Domestic Product (GDP) and the Consumer Price Index (CPI). These can strongly affect currency values, so we recommend traders …

22 September 2023

Stocks Decline Amid Rising Treasury Yields and Government Shutdown Fears

On Thursday, stock markets witnessed a notable decline driven by mounting concerns over surging Treasury yields and the looming threat of a government shutdown. Major indexes, including the Dow Jones, S&P 500, and Nasdaq, posted significant losses for the third …

21 September 2023

Fed’s Rate Hike Signal Sparks Stock Market Selloff and Dollar Rollercoaster

On Wednesday, the stock market witnessed a downturn triggered by the Federal Reserve’s decision to maintain interest rates while signaling a looming rate hike. The S&P 500 and Nasdaq Composite both declined, with tech giants such as Microsoft, Nvidia, and …

20 September 2023

Stocks Dip as Investors Await Fed, Currency Market Trends Emerge

On Tuesday, the stock market experienced a decline as investors awaited the Federal Reserve’s policy meeting outcomes later in the week, resulting in the Dow Jones Industrial Average falling by 0.31%, the S&P 500 slipping by 0.22%, and the Nasdaq …

19 September 2023

Stock Market Treads Cautiously as Investors Eye Federal Reserve Meeting

On Monday, the stock market showed subdued performance ahead of the Federal Reserve meeting later in the week. The S&P 500 inched up by 0.07%, the Nasdaq rose by 0.01%, and the Dow Jones gained 0.02%. Investors overwhelmingly expected the …