Market Overview

The ECB and Fed will cut rates sooner than the BoE. Deflationary processes are intensifying in China

2023.12.11
Stocks initially declined on Friday, and bond yields jumped after the monthly labor market report showed a larger-than-expected increase in non-farm payrolls for November and an unexpected drop in the...
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Week's main events Week's main events (December 11 – December 15)

2023.12.11
The focus this week is on global central banks meetings and inflation data
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The ECB could cut rates as early as April 2024. Today, the focus is on the US labor market data

2023.12.08
A positive for stocks yesterday was Alphabet (GOOG) shares rising more than 5% after Google released Gemini, "the largest and most capable artificial intelligence model" the company has ever developed...
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The Bank of Canada left the interest rate unchanged. Oil is extending losses

2023.12.07
The Bank of Canada (BoC) on Wednesday kept its key overnight rate unchanged at 5% and left open the possibility of another increase, saying it remains concerned about inflation, recognizing slowing ec...
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Oil quotations remain under pressure. The US labor market is cooling in the US

2023.12.06
Economic news from the US on Tuesday was mixed.
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Rising government bond yields put pressure on indices. The RBA kept the rate on hold but left a hawkish bias

2023.12.05
This week, markets await JOLTS openings, ADP national employment, and US monthly payrolls reports to gauge the strength of the US labor market and whether additional monetary tightening is appropriate...
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BoC has peaked on interest rates. ECB may cut the rate as early as spring 2024

2023.12.04
The ISM Manufacturing Index for November was unchanged at 46.7, which was weaker than expectations of a rise to 47.8 and was the 13th consecutive month of contraction in manufacturing activity.
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Week's main events Week's main events (December 04 – December 08)

2023.12.04
This week, the main focus of investors is on the Nonfarm Payrolls as well as BoC and RBA interest rate meetings
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There is still disagreement on production quotas within OPEC+. Inflationary pressures are easing in the Eurozone

2023.12.01
Stocks found support in US economic reports that showed jobless claims rose to a 2-year high and October core PCE rose less than expected, reinforcing expectations that the Federal Reserve has stopped...
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China is once again experiencing a decline in business activity. Oil traders' attention today on the OPEC+ meeting

2023.11.30
The US Q3 GDP was revised upward, and the Q3 core deflator was revised downward, reinforcing speculation that the US economy continues to grow at a moderate pace with easing price pressures, which wou...
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