More Seasonal GBP weakness post BoE?
On Sep 22 the BoE meet and will decide on how to best proceed with monetary policy. The BoE, like other central banks, is having to rapidly hike rates as it finds itself behind the curve try and cool inflation…
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Three reasons for European Stocks to fall
European stocks have three reasons to fall out of the Federal Reserve meeting on Wednesday evening: The latest inflation data out of the US showed a large beat and put the pressure on the Fed to hike rates aggressively. STIR…
FedEx to offer an Express Recovery?
FedEX shares were under pressure last week after the company announced poor preliminary results. The EPS was USD 3.44 vs expected 5.10. The company also withdrew FY23 earnings guidance. With the announcement the shares were down -11% after-market and over…
Health care face off: Johnson & Johnson vs Pfizer!
One of the neat features of Seasonax is the ability to compare seasonal patterns of different instruments. Now on Tuesday this week we saw stocks take heavy falls after US inflation data printed higher than expected. This raised expectations for…
Silver slips on hot US Inflation
Recently we noted that silver prices had fallen over recent weeks on aggressive Fed hiking expectations and strong USD bids. This has led to notable selling pressure in both gold and silver. The expectations for earlier this week was that…
Time to buy BlackRock stock?
BlackRock is an American multi-national investment company that has its headquarters in New York. It is the world’s largest asset manage with around $10 trillion in assets. So, with the the US hiking interest rates is this a good time…
Can silver run lower on hot US inflation?
Silver prices have fallen over recent weeks on aggressive Fed hiking expectations and strong USD bids. This has led to notable selling pressure in both gold and silver. This week on Tuesday economists are predicting that US inflation will fall…
Has Netflix run out of tricks?
Netflix is initiating more financial discipline as subscriber growth stagnates. The company is targeting more costs cuts. Remember that Netflix has also plans to start an ad-supported subscription plan on November 1 to try and bump up falling subscribers. This…
The bottoms not in
That’s the market’s fear right now – there is more pain to come for stocks and the bottom is not in. At last Friday’s Jackson Hole Symposium Powell communicated to the market that the Fed is going to fight inflation…
Using seasonals & fundamentals together: AUDNZD Trade Case Study
Using seasonals & fundamentals together + 60 points on the AUDNZD Heading into the latest RBA meeting this week it made sense to be short the AUDNZD. There were three key reasons to expect AUD weakness against the NZD. China’s…