Daily Market Update | Publish0x
Daily Market Update
Daily Market Update

Daily Market Update

A quick market update (1-2min read). Every week day, morning in Asia, I go over major moves in macro and crypto markets, linking fundamentals to price action.


Morning‌‌ ‌‌Update—March 16th—Macro and Crypto Markets

16 Mar 2021 1 minute read 1 comment Justin d'Anethan

We’re not done going up. Typically, you’d expect some pause or even a quick pullback, but risk assets haven’t stopped going up since the relief package advance and the last Fed’s speech. The S&P is at an all-time high, at 3,970. The Dow is at an all-...

Morning‌‌ ‌‌Update—March 15th—Macro and Crypto Markets

14 Mar 2021 1 minute read 1 comment Justin d'Anethan

In the past few weeks, while traditional markets suffered some downside volatility, BTC fell as well but, also, maintained a certain strength.    Throughout the end of last week and until Friday session, risk assets were bolstered by a stimulus packa...

Morning‌‌ ‌‌Update—March 12th—Macro and Crypto Markets

11 Mar 2021 1 minute read 1 comment Justin d'Anethan

With yields retreating slightly, the dollar retracing down, lower concerns over inflation, equities rose across the board yesterday. The S&P jumped more than 1%, the Nasdaq more than 2.5%, the Dow continued its price exploration above 32,000.  It’s w...

Morning‌‌ ‌‌Update—March 11th—Macro and Crypto Markets

11 Mar 2021 1 minute read 0 comments Justin d'Anethan

The 10-year yield paused for a bit, following a large 10-year note auction and the mixed outlook of economic recovery balanced by still accommodating Fed policies and the 1.9 trillion relief package. The cycling of money from tech/growth stocks to va...

Morning‌‌ ‌‌Update—March 10th—Macro and Crypto Markets

10 Mar 2021 1 minute read 0 comments Justin d'Anethan

Buyers and holders of risk assets will be happy today. With a Fed meeting coming next week and investors expecting a very accommodating policy, the 10-year yield retraced slightly, now back at 1.53%. Equities had a field day with the S&P up 1.35% and...

Morning‌‌ ‌‌Update—March 9th—Macro and Crypto Markets

9 Mar 2021 1 minute read 0 comments Justin d'Anethan

It’s really fascinating to see investors cycling from tech stocks to more traditional/real economy types of stocks. With the 10-year yield persistently around 1.6%, investors are now reviewing their portfolios and questioning valuations. The Dow inde...

Morning‌‌ ‌‌Update—March 8th—Macro and Crypto Markets

7 Mar 2021 1 minute read 1 comment Justin d'Anethan

The reason I start this morning briefing with a recap of traditional markets is because it typically sets the macro environment for investors globally. On Friday, after what had been a painful week, equities and other risk assets jumped. While the 10...

Morning‌‌ ‌‌Update—March 5th—Macro and Crypto Markets

4 Mar 2021 1 minute read 2 comments Justin d'Anethan

It’s been a while since we’ve seen interesting moves in traditional assets -relative to crypto. Yesterday, while the 10-year yield marches on to above 1.55%, equities retraced on pretty much all the gains since the beginning of this year.   The S&P h...

Morning‌‌ ‌‌Update—March 4th—Macro and Crypto Markets

4 Mar 2021 1 minute read 0 comments Justin d'Anethan

If you’ve been reading this briefing for a while, you’re aware of the link between bonds and equities. Yesterday, again, bonds were sold en-masse, pushing the 10-year yield close to 1.5%. Investors feel like they are due for a reopening of the econom...

Morning‌‌ ‌‌Update—March 3rd—Macro and Crypto Markets

3 Mar 2021 1 minute read 0 comments Justin d'Anethan

On Monday, following the large stimulus package passed in the US, equities enjoyed a bullish tilt. Yesterday, investors clearly took some profit off the table; it’s worth noting that there’s a Fed meeting and the release of jobs numbers coming up. Mo...