Can we conclude that the market massacre has ended in the short term?

А short-term stock rebound is likely, because markets rarely fall so far and fast without what London traders charmingly call a dead-cat bounce. After that, my big worry is that investors still aren’t prepared for a full pandemic, and it… You need ・Varchev Trading Club・ membership subscription to enter this page. (19.90€ / monthly; 199€ […]

Markets in one sentence: Risk off, escape to safe havens and resumed oil shorts

Dow Jones suffer its biggest one-day decline since February 2018, deleting nearly 1000 points… and keep going. Investors also stepped up their flight to haven assets, pushing gold prices up 1.6% to $1,674.60 a troy ounce. Increased demand for U.S. government bonds sent the yield on the benchmark 10-year note down to 1.367%, approaching the […]

Worries are mounting. COVID-19 has reached Europe. Risk off.

Given the situation with the virus, we remain reserved for risk sentimentation this week. We expect the mood to remain shy about risky assets, with sentiment driven mainly by the epidemic situation. We expect the defensive sector and safe haven havens to continue to be a harbor for investors. We suggest potentially that global stock […]

Apple’s warning is a test of investors’ long-running love with the growth stocks

The revenue warning issued on Monday by Apple Inc. is another test of investors’ long-running love affair with so-called growth stocks. For weeks, investors have bet that the giant technology stocks that have led the market would march on despite the disruption and economic slowdown in China caused by the coronavirus. They’ve continued to put […]

What to expect in the week of the central banks 20.01 – 24.01.2020

The monstrous stock rally continues at full steam, fueled by new tax breaks generated by Trump’s tax reform and better-than-expected China GDP figures. Europe, the US and China have registered increases, with US indexes peaking after peak. Despite the uncertainty weighing on the markets in the face of conflicts between the US and Iran, Brexit, […]

Money Flow before the start of European trading this morning

A big day in Europe as the UK elections are to come, but we also expect decisions on the SNB and ECB base interest rate later. The pound continues to trade upward at the start of the session against the backdrop that the Conservatives will win the majority, but the battle is closer than you […]