Despite the recent bond rally, we find that the uptrend in yields is still intact. Inflation and interest rate expectations are driving pricing in the bond market, causing a bear flattening of the yield curve in the US. In Europe, sovereigns carrying a high beta remain vulnerable to the hawkish...
Will US inflation revive value stocks? Conglomerates are finally dying
If the worsening inflation outlook finally pulls the US 10-year yield to 2% then value stocks are likely in for a period of outperformance against growth stocks. GE's decision to break up its conglomerate of businesses is right one despite investors not seeming to put a big value on it....
FX Update: US inflation reaction: follow through after the kneejerk?
The US October CPI data came in far hotter than expected at new multi-decade highs, jolting markets across the board as Fed rate hike expectations were brought forward. The US dollar strengthened across the board, and so did gold as real yields plunged on the market figuring that the Fed...
Gold rips through major resistance on white hot US CPI print
Gold blasted through $1835 resistance yesterday after US October CPI recorded the highest print in over 30 years. While the rally was supported by US 10-year real yields, which in the immediate aftermath dropped to a record low, it was the ability to move higher despite seeing the dollar hit...
AUD/USD Down on Poor AU Employment Report
AUD/USD - H1 The pair enters its third straight losing day and sheds more than 0.5% on the week, having taken a double hit from high US CPI Inflation yesterday and poor Employment data from Australia today. US Core CPI surged to 4.6%y/y in October versus 4.0%y/y in the previous...
Possible trend shift in CHFJPY – going long
Signal ID: 78221 Time Issued: Wednesday, 10 November 2021 19:00:15 GMT Status: open Entry: 123.852 - 124.236 Limit: N/A Stop Loss: 123.277 The Tidal Shift Strategy has just bought CHFJPY at 124.044. The system recommends entering this trade at any price between 123.852 and 124.236. The signal was issued because...
CADCHF potential for bounce! | 11 Nov 2021
Price is on a bullish momentum. We see a potential buy entry at 0.73382 in line with 61.8% Fibonacci retracement towards our Take Profit at 0.7366 in line with 61.8% Fibonacci retracement and 127.2% Fibonacci extension . Technical indicators are showing bullish momentum. Any opinions, news, research, analyses, prices, other...
GBPUSD potential for short reversal | 11th Nov
Price is near the buy entry price of 1.39989 which is 61.8% Fibonacci projection . Price can potentially go to the take profit level of 1.35080 which is 23.6% Fibonacci retracement and 61.8% Fibonacci projection . Our bullish bias is supported by the stochastic indicator asp rice is near support...
CADJPY is on a bearish momentum! | 11 Nov 2021
Price broke out of the ascending trendline resistance, signifying a bearish momentum. We can expect price to dip from the pivot at 91.133 in line with 23.6% Fibonacci retracements and 61.8% Fibonacci extensions towards the take profit level at 87.969 in line with 161.8% Fibonacci projection and 61.8% Fibonacci retracement...
NZDUSD potential for reversal | 11 Nov
Price is near buy entry price of 0.70231 which is 78.6% Fibonacci retracement and 61.8% Fibonacci projection . Price can potentially go to the take profit price of 0.70818 which is 38.2% Fibonacci retracement and 78.6% Fibonacci projection . Our bullish bias is supported by the stochastic indicator as it...