Leverage

Bond market turbulence isn't just for fixed-income traders – recent yield and credit spread movements are driving stock prices, ETF performance, and currency swings that affect every investor.

2025-04-15T06:50:55+0100

Macquarie is positioned as a strong recovery opportunity following market volatility, with analysts seeing potential for significant upside from current levels.

2025-04-10T05:24:05+0100

Apple screens as the cheapest of the big US technology stocks. For anyone thinking the worst of the March sell-off is over & it’s time to resume buying dips, Apple looks interesting. But there are health warnings.

2025-03-19T06:37:08+0000

The rush to rearm Europe has moved equity & bond markets a long way already. FX, and USDSEK specifically, has lagged the move & may offer the best opportunity for anyone late to the trade.

2025-03-06T11:23:57+0000

Technical overview sees first levels struggling to hold ahead of the fundamental events, and in sentiment both IG clients and CoT speculators mostly long.

2025-01-29T07:21:57+0000

Technicals on the daily time frame remain vulnerable, and in sentiment IG clients are majority short while CoT speculators are net long.

2025-01-27T08:37:44+0000

Technical overview remains bullish on the weekly time frame, and in sentiment majority long for both IG clients and CoT speculators.

2025-01-22T06:51:40+0000

Stock and bond markets are both closed in observance of MLK Day, and means the attention will be on the event and the initial orders signed.

2025-01-20T08:08:56+0000