Category: Five Minute Macro

Divergent central bank policy continues to roil markets while inflation is showing signs of easing and recession fears grow. UK policy whipsaws and systemic risks of a Fed overtightening continue to grow.

UK market turmoil enters at the top spot this week while divergent global central bank policies is still the driving force behind market moves. Global inflation shows signs of easing and Italian bonds underperform as the far right wins. Finally, the EU energy crisis continues.

Divergent global central bank policy remains the driving force in markets as recession concerns intensify. While inflation remains high, investors look for signs of easing but the war keeps energy prices elevated. Finally, crypto remain under pressure.

Divergent central bank policies are even more apparent following Jackson Hole, while US data in focus ahead of Jobs data this Friday. Global inflation shows signs of easing but the EU energy crisis continues and China provides stimulus in the face of slow growth and property risks.

Divergent central bank policies remain as the driving factor in markets as economic data continues to muddle the outlook. Global inflation remains elevated, but macro headwinds in China and nuanced corporate earnings join the list.

Elevated inflation levels remain the front and center following last week’s blowout jobs report. Currency markets continue to move on divergent central bank policies and geopolitical risks intensify around Taiwan. Finally, the Senate passed the Inflation Reduction Act and sent it to the House for passage this week.

Divergent central bank policy continues to drive markets in the face of slowing global growth and mixed second quarter corporate earnings. This week brings global inflation data and Italian political drama.

 

 

Divergent central bank policy moves into the top stop this week while mixed macro data moves down a spot. Corporate earnings continue along with Chinese Covid fears and last week’s inflation data leaves unanswered questions.

Economic data continues to send mixed messages as we await tomorrow’s CPI data. Central banks continue their tightening campaigns while China ramps up stimulus measures. Finally, commodity prices continue to fall.

US and EU inflation data remains in the spotlight and economic data sends mixed messages on the recession front. The Fed and other central banks continue their tightening campaigns which has seen commodity prices fall and finally, questions of China’s stimulus reemerge.