markets


teaser image
teaser image
APAC stocks were mostly higher with several bourses firmly recovering from the prior day's sell-off, as the region took impetus from the positive handover from Wall Street.

Goldman's Trading Desk Explains How Warsh Will Impact Rates, The Fed Balance Sheet, And Markets

teaser image
teaser image

"Warsh becoming Fed chair won't lead to any major near-term shifts in monetary policy... Most of his comments, and historic disagreements with Fed policy, are on the balance sheet. However, the Fed has already gone down the path that he advocated against"


Musk's SpaceX Combines With xAI At $1.25 Trillion Valuation

teaser image
teaser image

The deal gives SpaceX a valuation of $1 trillion, and xAI a value of $250 billion,


"All In" On AI: Deutsche Bank Says Tesla No Longer Just A Car Company

teaser image
teaser image

Overall, the report frames Tesla as a company in the middle of a major transformation...


US stocks gained, while the dollar and yields climbed following strong ISM Manufacturing data - Newsquawk Asia-Pac Market Open

teaser image
teaser image
ISM Manufacturing PMI data printed its first expansion in 12 months and the fastest pace of increase since 2022.

Estimate your earnings

oz

Calculate earnings


Stocks & Crypto Rebound Today As All That Glitters Is Sold... Again

teaser image
teaser image

...the Asia close/European open saw dip-buyers emerge across every asset-class... less systematic selling.


teaser image
teaser image
Strong ISM Manufacturing PMI report; BLS delays JOLTS (Dec) and NFP (Jan) reports due this week amid partial government shutdown; US and India reach trade agreement, US to cut tariffs to 18%, Indian to slash tariffs to zero; Eight OPEC+ members agreed on Sunday to maintain the pause in oil output hikes in March; Trump launches USD 12bln mineral stockpile to counter China; Zelensky expects new round of trilateral talks this week; NVDA reportedly halted plan to invest USD 100bln in OpenAI; Fitch rates ORCL's senior notes offering 'BBB' with outlook stable.

What's The Warsh That Could Happen?

teaser image
teaser image

Though it still seems unlikely at this stage, if the reserve status of the dollar was genuinely threatened it would dramatically reduce the freedom to manoeuvre of US policy makers grappling with that “unsustainable” fiscal trajectory.


The Market Cycles Potentially Driving 2026 Returns

teaser image
teaser image

“You don’t have to be a genius... just don’t be a schmuck.”


Goldman's Five Most 'WTF' Charts For Metals

teaser image
teaser image

...Goldman, Deutsche, and JPMorgan all remain bullish on central banks' buying bullion.


Key Events This Week: Payrolls, ISMs, ADP And Many More Earnings

teaser image
teaser image

We will get a dense run of US macro releases, with the January jobs report set to dominate attention on Friday. We also have the ISM surveys, consumer sentiment and the latest Treasury’s quarterly refunding details


Here's What Goldman's Top Traders Think About The Market After Friday's Rout

teaser image
teaser image

...an extremely hectic week with risk appetite sliding, especially for "fiat alternatives"... which were absolutely clobbered on the market's false assumption that Kevin Warsh will be hawkish.


Trump Launches $12 Billion Strategic Mineral Stockpile To Counter China; Rare Earth Stocks Jump

teaser image
teaser image

Here comes the strategic rare earth reserve. 


Futures Tumble As Plunging Metals And Bitcoin Spark Global Selloff, Margin Calls

teaser image
teaser image

"This pullback looks healthy to me, there was really some excess across gold, silver and some tech stocks too"


"Never Seen Risk Like This Before In My Career", Ed Dowd Warns

teaser image
teaser image

" This is going to be a global contagion... It will be a liquidity crisis..."


teaser image
teaser image
European bourses opened lower but now display a mixed picture; US equity futures are entirely in the red with the NQ leading losses, focus on NVIDIA/Oracle.

Zerohedge store image

Diversify, Don't Time: Goldman's Advice When Geopolitics Meets Portfolios

teaser image
teaser image

Finally, the inherent unpredictability of geopolitical events, including the possibility of a reversal of the shock, creates material market timing risk...


teaser image
teaser image
APAC stocks pressured with several bearish factors weighing, incl. the partial US shutdown, weak Chinese PMIs & NVIDIA's OpenAI investment stalling.

A Panicking Oracle Plans To Raise Up To $50 Billion, As Its Stock And Bonds Crater

teaser image
teaser image

Suddenly the unthinkable is becoming all too possible... 


San Francisco Ends $5M-A-Year Program That Supplied Alcohol To Homeless Addicts

teaser image
teaser image

Sigh. It's not parody... It's San Francisco...