Stuart Ritson
Risk sensitive assets remained under pressure with large declines across global equity indices. There is growing caution from investors about elevated valuations in the AI sector
19th Nov 25, 7:51am
Risk sensitive assets remained under pressure with large declines across global equity indices. There is growing caution from investors about elevated valuations in the AI sector
US Fed vice-chair Jefferson echoes Powell saying that another cut in December was "not a forgone conclusion". Japanese PM Takaichi to meet BoJ after Japan GDP contracted in Q3
18th Nov 25, 7:51am
US Fed vice-chair Jefferson echoes Powell saying that another cut in December was "not a forgone conclusion". Japanese PM Takaichi to meet BoJ after Japan GDP contracted in Q3
US equities rebound from initial sharp losses. Oil prices underpinned on rising geopolitical risks and tightening US sanctions on Russia. FX markets stable
17th Nov 25, 7:35am
US equities rebound from initial sharp losses. Oil prices underpinned on rising geopolitical risks and tightening US sanctions on Russia. FX markets stable
The end of the US government shutdown is imminent. US Treasuries have traded a tight range. Another regional Fed boss quits
13th Nov 25, 7:59am
The end of the US government shutdown is imminent. US Treasuries have traded a tight range. Another regional Fed boss quits
US equity rebound takes a breather while European indices extend gains. US Treasury futures rally and the US dollar declines after ADP data suggests the US labour market has slowed
12th Nov 25, 7:40am
US equity rebound takes a breather while European indices extend gains. US Treasury futures rally and the US dollar declines after ADP data suggests the US labour market has slowed
Buoyant risk sentiment amid expectations for a deal that would end US government shutdown. Global equities make solid gains while an initial selloff for US treasuries fades
11th Nov 25, 7:38am
Buoyant risk sentiment amid expectations for a deal that would end US government shutdown. Global equities make solid gains while an initial selloff for US treasuries fades
Soft tone continues for risk sensitive assets. US consumer sentiment downbeat and is tracking towards multi-year lows. Canadian labour market surprises positively
10th Nov 25, 7:38am
Soft tone continues for risk sensitive assets. US consumer sentiment downbeat and is tracking towards multi-year lows. Canadian labour market surprises positively
US manufacturing ISM soft with many industries citing tariffs as an impediment to activity. Global sovereign bond markets higher in yield to start the week
4th Nov 25, 7:56am
US manufacturing ISM soft with many industries citing tariffs as an impediment to activity. Global sovereign bond markets higher in yield to start the week
US equities end October positively on robust corporate earnings. One Fed governor said he voted against cutting rates on inflation concerns. US dollar at fresh three month highs
3rd Nov 25, 7:38am
US equities end October positively on robust corporate earnings. One Fed governor said he voted against cutting rates on inflation concerns. US dollar at fresh three month highs
US dollar extends post-FOMC gains and reached the highest level since August. Yen weak after Bank of Japan leaves rates on hold and doesn't build the case for a December hike. ECB steady
31st Oct 25, 7:52am
US dollar extends post-FOMC gains and reached the highest level since August. Yen weak after Bank of Japan leaves rates on hold and doesn't build the case for a December hike. ECB steady
The US Fed reduced rates by 25 bps for second consecutive meeting in split decision, say balance sheet runoff will end. Bank of Canada cut but pushed back against further easing. Australian Q3 CPI was well above expectations
30th Oct 25, 8:02am
The US Fed reduced rates by 25 bps for second consecutive meeting in split decision, say balance sheet runoff will end. Bank of Canada cut but pushed back against further easing. Australian Q3 CPI was well above expectations
The S&P500 reached a fresh record intra-day high. US consumer confidence remains subdued amid concern about jobs and the cost of living. Gold prices remain soft amid large outflows from exchange traded funds
29th Oct 25, 7:49am
The S&P500 reached a fresh record intra-day high. US consumer confidence remains subdued amid concern about jobs and the cost of living. Gold prices remain soft amid large outflows from exchange traded funds
Buoyant risk sentiment pushed US and Asia equity indices to record highs. Markets supported by encouraging signs from negotiations between the US and China. Gold prices slip below US$4,000/oz
28th Oct 25, 7:49am
Buoyant risk sentiment pushed US and Asia equity indices to record highs. Markets supported by encouraging signs from negotiations between the US and China. Gold prices slip below US$4,000/oz
Oil prices surge as US sanctions Russia’s largest oil producers. US Treasury yields higher as the market looks ahead to the release of delayed US CPI data. Precious metal prices have stabilised after sharp declines earlier in the week
24th Oct 25, 7:48am
Oil prices surge as US sanctions Russia’s largest oil producers. US Treasury yields higher as the market looks ahead to the release of delayed US CPI data. Precious metal prices have stabilised after sharp declines earlier in the week
Soft tone across global equity markets. Gold prices extend recent declines having fallen more than 8%. Bank of England expected to ease further
23rd Oct 25, 7:52am
Soft tone across global equity markets. Gold prices extend recent declines having fallen more than 8%. Bank of England expected to ease further