Tag Archives: #Boeing

Feb 6, 2018 – Market Update (No recession short-term, healthy correction done, no global contagion, so let’s hunt for bargains; One Fed hike is priced off; Watch today for Trys yields, JPY crosses, VIX; New turning points for VIX at 22 & 30; XIV a problem for Credit Suisse; BNSF Railway (part of Berkshire) joining Blockchain in Transport Alliance; Hedging by book: long gold, JPY, 10- and 30-yr Trys; The panic is over, moving to the last leg up of 2009 bull run; German coalition talks well covered blockchain)

Mr Price Action/ February 6, 2018/ Market Update, Market Update Posts/ 0 comments

  Short recap   Asia in red Europe opening lower US Congress to vote on government funding German coalition talks well covered blockchain technology to make Germany a fintech hub Draghi not ok with EUR volatility due to potential inflation miss Kuroda – no near-term hikes   Question – what now?   Honestly, I am not sure either… …as Janet is celebrating and Powell not being

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Jan 25, 2018 – Market Update (Trump up, Mnuchin down but market is concerned about who will buy US debt; ECB – just up is a problem but Draghi likely not to say anything again); EURUSD set to check 1.2500; Weaker USD good for equities; Gold – make or brake the 1380, then 1484…?; BofA with most blockchain patents; Qualcomm fined USD 1.2 bln by EU; Mexican drug cartels stealing fuel)

Mr Price Action/ January 25, 2018/ Market Update, Market Update Posts/ 0 comments

  Short recap Asia mixed to lower Europe opening lower Trump a year ago – USD strength means confidence in US and his presidency Mnuchin yesterday – USD weakness good for US economy …and market took it as a future direction of US policy In other words the US trade war has begun and weak USD is part of it Market is concerned about widening current

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Oct 6, 2017 – Market Update (Biz moving out making Catalonian politicians to think twice as Quebec is a nice example, NFPs & DXY – Good number Ok, bad number…because of hurricanes…as simple as that, EURUSD watching 1.1662 & 1.1615/05, USDJPY ready to test 113.25 & 113.37, Republicans moving on taxes, Fed warning of inflation/debt)

Mr Price Action/ October 6, 2017/ Market Update, Market Update Posts/ 0 comments

  Short recap   Asia up, inspired by US stocks printing new highs on tax reform hopes EU opening higher Republicans moving on taxes, Fed warning of inflation and unsustainable debt IMF still supports accommodative policy from ECB, BoJ Italian CB asking ECB to soften bad-loan plans ECB to put legal restrictions on ICOs Bitcoin may fall to their jurisdiction anyway But ICOs is a more securities area than

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Oct 2, 2017 – Market Update (Catalan 90% vote, Johnson-May old friends, DAX attacking 12 954 on weaker EUR, 10-yr Trys yield bullish close, Global equity funds enjoying the money in rally)

Mr Price Action/ October 2, 2017/ Market Update, Market Update Posts/ 0 comments

  Short recap   Asian up Europe opening higher Catalonian 90% vote for independence Madrid and police not comfortable with it Declaration of independence likely to come in 48 hours   Boris Johnson sees Theresa May gone within the year (friends…) Boeing–Bombardier dispute a proof of UK-US Trump kind of preferential partnership Warsh the new Fed’s head after meeting with Trump Used to be a Fed gov (2006/11)

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June 23, 2017 – Market Update (Tough on Qatar, Soros: UK & EU may remarry, Morgan Stanley moving to Frankfurt/Dublin, Biotech on fire, FX options ruling EURUSD, USDJPY, Bonds on summer vacation)

Mr Price Action/ June 23, 2017/ Market Update, Market Update Posts/ 0 comments

  Short recap   Asia flat Europe opening lower Tough conditions for Qatar to comply within 10 days Will spur the risk off Carlyle Group – Fed to keep hiking, no problem from higher rates Soros on “Brexit In Reverse” – if all goes well UK & EU may remarry even before divorce  link North Korea firing again   Equities

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June 20, 2017 – Market Update (USD getting technical support, extreme bearish sentiment turning, US yields rising, US House to finish tax reform in 2017, US stocks getting back to Trump trade on better financial liquidity)

Mr Price Action/ June 20, 2017/ Market Update, Market Update Posts/ 0 comments

  Short recap   Asia green Europe opening higher US House looking to complete the tax reform in 2017 as the pressure is mounting Brexit – EU stance is clear, the exit settlement, final bill and rights of EU citizens come first then the rest as future trade deal…etc. PBOC pushing for more open financial sector in order to support

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May 23, 2017 – Market Update

Mr Price Action/ May 23, 2017/ Market Update, Market Update Posts/ 0 comments

  Short recap   Europe opening higher GBP volatile on Manchester bomb attack Merkel’s comments about weak EUR were more preparation ahead of today’s visit of Trump As well as preparation for Sep elections as Germans like strong EUR (DEM) while don’t mind to kick a bit ECB Trump acting as a mediator Muslim states, Israel and Iran Trump’s budget

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Apr 18, 2017 – Market Update

Mr Price Action/ April 18, 2017/ Market Update, Market Update Posts/ 0 comments

  Short recap   Asia lower Europe opening higher, UK lower but heading lower now Markets getting ready for French elections this Sunday and developments around North Korea Need some risk events to go away to focus on fundamentals and earnings season again Trump congratulated Erdogan in a call Appreciated Turkey’s support in Syria attack Mnuchin smoothed out Trump’s comments

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Apr 3, 2017 – Market Update

Mr Price Action/ April 3, 2017/ Market Update, Market Update Posts/ 0 comments

  Short recap   Asia slightly higher Europe opening higher   JPM and GS cut the US GDP outlook Fed talking about shrinking of balance sheet in H2 Inflation heading lower in EU but higher in US (PCE) Institutional investors lowered their exposure to US and UK equities on risks related to fading Trump rally and Brexit/UK brake-up risks Poland

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