Month: December 2022

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The price action in equities isn’t great right now and the selling at this time of year reminds me of December 2018. There’s some heavy tax loss selling and it’s hitting in an increasingly-illiquid market. That year from Dec 13-24, the Nasdaq fell to 6190 from 7154, or 13.4%. The drop was compounded by a
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Yen rises broadly in Asian session on rumors that the Japanese government is considering to revive the joint statement with BoJ, which would loosen up the languages on the 2% inflation target, and set the stage for a policy change next year. Yet, any changes is likely only after a change in BoJ governor in
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Economists at ANZ Bank have downgraded their Australian GDP forecast to 1.5% year-on-year by end-2023. Notwithstanding the slower forecast growth trajectory, the the extent of RBA tightening is unchanged. Growth downgrade doesn’t change the policy outlook “We have downgraded our Australian GDP forecast to 1.5% YoY by end-2023 (prev: 1.8%) but expect Australia willavoid recession
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The US rate hikes continue to cast shadows on gold’s upside potential. The aggressive rate hikes of the US Federal Reserve made the US currency an attractive destination for more yield, prompting selling pressure in gold-like non-interest yielding assets. After hiking rates by seventy-five basis points in the past four successive meetings, the US central
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“The (UK) health secretary, Steve Barclay, is expected to contact health unions to urge fresh talks aimed at averting further strikes, amid new warnings that more action could put patients in danger,” reported The Guardian during the weekend. Key quotes It comes as No 10 rejected a proposal to give nurses a one-off lump-sum payment in
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Treasury yields tried to move up today but cracked back lower. That’s left: 2s -8.3 bps to 4.16% 10s +2 bps to 3.71% 30s +2.7 bps to 3.52% The first thing to note is the inversion of the yield curve, which is still at 69 bps despite today’s bull flattening. The second thing to note
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