Market Pulse | Aug 28
The Fed Has the Mic
Yesterday, Nvidia gave markets something to cheer about.
Today, the spotlight shifts to the Fed.
๐ฆ JACKSON HOLE TAKES CENTER STAGE
๐ NVIDIA LIT THE TORCH
๐ต BONDS ARE LISTENING
๐ฅ GOLD IS WAITING
โฟ CRYPTO IS LISTENING TOO
Yesterday, Nvidia spoke.
Today, the Fed answers. ๐
The Fed Has the Mic
Yesterday, Nvidia gave markets something to cheer about.
Today, the spotlight shifts to the Fed.
๐ฆ JACKSON HOLE TAKES CENTER STAGE
Kevin Warsh is set to speak at Jackson Hole, with markets looking for clues on the future path of interest rates.
๐ NVIDIA LIT THE TORCH
Nvidiaโs strong results reignited the AI trade, but the rally still has to deal with borrowing costs and elevated yields.
๐ต BONDS ARE LISTENING
Treasury yields remain elevated, making todayโs Fed message especially important for rate expectations across markets.
๐ฅ GOLD IS WAITING
Gold remains near $4,600 after pulling back from its recent high. A dovish or hawkish Fed could quickly change the mood.
โฟ CRYPTO IS LISTENING TOO
Bitcoin has climbed back above $81K, but todayโs macro signal could determine whether that momentum has room to run.
Yesterday, Nvidia spoke.
Today, the Fed answers. ๐
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Market Pulse | Aug 29
The Fed Just Changed the Game
Jackson Hole is over.
Now comes the repricing.
๐ฆ RATE CUT BETS TAKE A HIT
๐ต THE DOLLAR STRIKES BACK
๐ฅ GOLD FEELS THE PRESSURE
๐ TECH GIVES BACK SOME GAINS
โฟ CRYPTO FEELS IT TOO
Yesterday, the Fed spoke.
Today, markets are repricing.
The Fed Just Changed the Game
Jackson Hole is over.
Now comes the repricing.
๐ฆ RATE CUT BETS TAKE A HIT
Kevin Warshโs hawkish tone pushed September rate-hike expectations sharply higher. Markets are now pricing in a very different Fed path.
๐ต THE DOLLAR STRIKES BACK
A more hawkish Fed means higher-for-longer rates could be back in focus, giving the dollar fresh support.
๐ฅ GOLD FEELS THE PRESSURE
Gold dropped sharply as rising rate expectations made non-yielding assets less attractive.
๐ TECH GIVES BACK SOME GAINS
The Nvidia-fueled rally ran into higher yields, putting pressure back on tech stocks and broader risk appetite.
โฟ CRYPTO FEELS IT TOO
Bitcoin is facing the same macro headwind. When liquidity expectations change, crypto doesn't get to ignore the memo.
Yesterday, the Fed spoke.
Today, markets are repricing.
โค1
๐ค Have a Great Week Ahead!
September is starting with a lot on the calendar. ๐
๐บ๐ธ US Jobs Report
Fridayโs NFP could reshape September rate expectations.
๐ JOLTS & ISM
The first clues on whether the US economy is cooling or holding up.
๐ค AI Earnings
Broadcom, Dell & others step into the spotlight after Nvidiaโs big week.
๐ Global Data
China PMI and Eurozone inflation add more pieces to the macro puzzle.
โฟ Crypto
With rates back in focus, liquidity could matter more than ever.
Busy week. Big signals.
Letโs see what September brings.
Have a great week ahead! ๐ข
September is starting with a lot on the calendar. ๐
๐บ๐ธ US Jobs Report
Fridayโs NFP could reshape September rate expectations.
๐ JOLTS & ISM
The first clues on whether the US economy is cooling or holding up.
๐ค AI Earnings
Broadcom, Dell & others step into the spotlight after Nvidiaโs big week.
๐ Global Data
China PMI and Eurozone inflation add more pieces to the macro puzzle.
โฟ Crypto
With rates back in focus, liquidity could matter more than ever.
Busy week. Big signals.
Letโs see what September brings.
Have a great week ahead! ๐ข
โค2๐1
Market Pulse | Sep 1
Oil Is Back in the Driverโs Seat
September is starting with a familiar problem:
inflation.
๐ข OIL REIGNITES INFLATION FEARS
๐ฆ THE FED HAS A NEW PROBLEM
๐ต BONDS ARE FEELING IT
๐ SEPTEMBER DATA STARTS NOW
โฟ CRYPTO CANโT IGNORE MACRO
Oil is rising.
Yields are rising.
And September has just started.
Oil Is Back in the Driverโs Seat
September is starting with a familiar problem:
inflation.
๐ข OIL REIGNITES INFLATION FEARS
Renewed tensions between the U.S. and Iran pushed crude higher again, putting fresh pressure on inflation expectations.
๐ฆ THE FED HAS A NEW PROBLEM
After Warshโs hawkish tone last week, higher oil prices could make the path toward easier monetary policy even harder.
๐ต BONDS ARE FEELING IT
Treasury yields are moving higher as markets reassess where rates could be heading. That can quickly spill over into other risk assets.
๐ SEPTEMBER DATA STARTS NOW
Chinaโs manufacturing data, U.S. ISM and Eurozone inflation are all on todayโs radar, giving markets the first clues about the month ahead.
โฟ CRYPTO CANโT IGNORE MACRO
Bitcoin enters September facing the same equation as other risk assets: sticky inflation, tighter liquidity and a Fed that may have less room to ease.
Oil is rising.
Yields are rising.
And September has just started.
โค1๐1
Market Pulse | Sep 2
The Bond Market Is Calling the Shots
September just got more complicated.
๐ต YIELDS ARE BREAKING HIGHER
๐ข OIL IS ADDING FUEL
๐ฆ RATE HIKE ODDS ARE RISING
๐ RISK ASSETS FEEL THE PRESSURE
๐ฅ EVEN GOLD ISN'T IMMUNE
โฟ CRYPTO IS IN THE SAME BOAT
The Bond Market Is Calling the Shots
September just got more complicated.
๐ต YIELDS ARE BREAKING HIGHER
The U.S. 10-year yield is approaching 4.81%, while global bond yields are climbing sharply. Markets are demanding more compensation for inflation and fiscal risk
๐ข OIL IS ADDING FUEL
Brent has pushed above $93 as U.S.-Iran tensions escalate. Higher energy prices are making the inflation problem harder to ignore
๐ฆ RATE HIKE ODDS ARE RISING
Markets are now pricing roughly a 68% chance of a September Fed hike. Even weaker economic data hasn't been enough to reverse the shift
๐ RISK ASSETS FEEL THE PRESSURE
Asian equities dropped sharply, while U.S. stocks ended Tuesday lower as rising yields weighed on valuations
๐ฅ EVEN GOLD ISN'T IMMUNE
Gold has fallen as higher yields and a stronger dollar reduce the appeal of non-yielding assets
โฟ CRYPTO IS IN THE SAME BOAT
Bitcoin and Ether are also feeling the broader risk-off mood. When liquidity tightens, crypto rarely gets a free pass.
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