Pre-Market Pulse 27th November – Global Markets take “Flexi Day” for US Thanksgiving Holiday
Thanksgiving is one of the quietest periods of the year for global markets outside Christmas.
Pre-Market Pulse 24th November –Equities drift higher into Thanksgiving Holiday
Equities resumed the rally overnight despite Nvidia disappointing investors with their results.
Alpha Portfolio Recommendation: Buy – Coronado Global Resources (CRN)
Coronado Global Resources Inc (CRN) is an international producer of Met Coal, an essential element in steel production
Strategy Update: Agriculture Reporting Season – Switch 2% of NUF to GNC
The final leg of our agricultural earnings season strategy, we are recommending a switching the 2% allocation in Nufarm to GrainCorp
Pre-Market Pulse 23rd November – Equities drift higher into Thanksgiving Holiday
Equities resumed the rally overnight despite Nvidia disappointing investors with their results.
Pre-Market Pulse 22nd November – Stocks ease from year highs, Nvidia beats analysts expectations, but not investors expectations
NVidia beat on both top and bottom lines against analyst expectations, however much of this was “baked in” as the stock initially fell 3%
Balanced Portfolio Recommendation: Trim Short Nasdaq (SNAS)
The Nasdaq hedge is unlikely to work over the short-term as the thesis of the rate hiking cycle being finished, combined with the 70% occurrence of a “Christmas Rally”
Pre-Market Pulse 21st November – Microsoft AI pushes Tech stocks higher, eye on Nvidia Earnings
Equities closed higher overnight ahead of the release of minutes from the Federal Reserve’s September meeting and earnings from Nvidia that will likely set the tone for big tech in a holiday-shortened week.
Pre-Market Pulse 20th November – Retailers results help equities to positive finish
Equities finished slightly higher Friday, notching their third-straight weekly win as stocks were buoyed by slowing inflation data earlier this week that fueled optimism that Federal Reserve rate hikes has peaked.
Pre-Market Pulse 17th November – Equites rally takes a breather as poor economic numbers pile up
Equities drifted lower overnight with pressure from Cisco and Walmart after disappointing forecasts, while a drop in Treasury yields cushioned some megacap stocks.
Pre-Market Pulse 16th November – Equites consolidate gains on further evidence of cooling inflation
The bears continued to be frozen by cooling inflation as stocks closed marginally higher after data showed inflation continues to ease and a rally in Target pushed retailers higher following better-than-expected third-quarter results.
