Market Calendar 22nd April – 26th April
Anticipating next week’s economic figures. Stay informed on the latest financial updates and trends.
Pre-Market Pulse 22nd April – Equities fall for 6th straight day on Tech rout
Equities notched their 6th straight day of losses to round off the week led by a Netflix and Nvidia rout.
Bulls vs. Bears: Fed Hawks break up stock market party
Fed speakers were especially hawkish this week, triggering a sell-off in equites. While copper saw 2-year highs on a potential structural shortage
Pre-Market Pulse 19th April – Hawkish Fed speakers & Netflix add to stock market woes
Equities notched their 5th straight day of losses, the longest losing streak since October, as hawkish Fed speak pushed treasury yields higher
Balanced Portfolio – Physical Silver (ETPMAG) Trim, Take Profit (+23%)
The recent run in Silver and the “store of value” trade is at odds with the interest rate outlook and we will likely see a pullback as geopolitical tensions ease
Pre-Market Pulse 18th April – Equities led lower by Nvidia as “Higher for Longer” sinks in
Equities continued to slide led by an Nvidia-led slide in tech just as fears of higher-for-longer Federal Reserve interest rates persist.
Pre-Market Pulse 17th April – “Higher for Longer” reaffirmed by Fed Chair Powell
Stocks finished slightly lower in a highly volatile session as Federal Reserve Jerome Powell signaled the need for rates to remain higher for longer following recent inflation data that surprised to the upside.
Balanced Portfolio Risk Reduction: Strategy update
After an unbroken 6 months rally, a number of factors are now compounding to weigh on global equity markets
Pre-Market Pulse 16th April – Geopolitical tensions and fading rate cut hopes weigh on stocks
Equities heavily sold off, pressured by a spike in Treasury yields as geopolitical tensions and stronger-than-expected retail sales data dented expectations for interest rate cuts and overshadowed strong earnings from banking giant Goldman Sachs.
Alpha Recommendation: Strategy Update – Droneshield (DRO)
Increase Price Target to $1.05 (+45%)
Pre-Market Pulse 15th April – Stocks tank on disappointing bank earnings and Inflation concerns
Equities were sold off Friday as major Wall Street banks kicked off the earnings season with disappointing results, stoking worries about the strength of the upcoming earnings season at a time when inflation jitters remain front and center.
Market Calendar 15th April – 19th April 2024
Anticipating next week’s economic figures. Stay informed on the latest financial updates and trends.