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2025-07-31T04:17:25+0100
Refinitiv
Macro Intelligence: banking on it
The ASX-listed Big Four banks face challenges as ANZ navigates a CEO transition amid overvaluation and interest rate concerns.
2025-07-16T06:05:14+0100
US Weekly Report: Renewed tariff concerns halt stock rally
US stocks snapped a nine-day winning streak as renewed tariff rhetoric overshadowed strong economic data ahead of the Fed meeting.
2025-05-06T10:42:52+0100
US Weekly Report: Markets slide as trade breakthrough remains elusive and Fed independence questioned
Major US indices tumbled over 2% to start the week, as optimism around trade resolution fades, with markets seemingly beginning to price in a more protracted back-and-forth.
2025-04-22T07:43:59+0100
US Weekly Report: Trump’s reciprocal tariffs to offer crucial test for markets
The corrective bounce across major US indices was cut short last week by fresh tariff headlines from President Trump, as his long-promised tariffs of up to 25% on automotive imports reignited market jitters.
2025-04-01T09:49:51+0100
US Weekly Report: Sense of calm return to Wall Street for now
The absence of tariff headlines offered Wall Street some breather to start the new week, as major US indices look to some recovery following its recent sell-off.
2025-03-18T09:02:57+0000
US Weekly Report: Welcome to the Trump 2.0 era
Just as market participants had bought into the idea that tariffs would not be an immediate focus on Trump’s ‘Day One’.
2025-01-21T10:43:23+0000
U.S. Weekly Report: U.S. CPI to offer final inflation check ahead of next week's Fed decision
The risk rally in Wall Street has cooled into the new week, potentially as extreme bullish positioning called for some near-term profit-taking, with NVIDIA under China’s crosshair offering a reason to de-risk.
2024-12-10T06:16:00+0000
Macro Intelligence: Trump Trade
Explore the effects of Donald Trump's US election win on financial markets, including surges in the S&P 500 and banking stocks, record highs for Bitcoin, and the implications for Australian stocks amid trade tensions.
2024-11-13T00:47:25+0000
