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—February 9th —Macro and Crypto Markets

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

Let’s not talk about traditional markets today. It’s not that there isn’t anything to say—sure, equities are up (at new record highs, actually)—but for anybody looking at the crypto markets, there’s something bigger happening.   In previous briefings...

Morning‌‌ ‌‌Update—February 8th —Macro and Crypto Markets

8 Feb 2021 1 minute read 0 comments Justin d'Anethan

With progress on the US stimulus front, hopes of a continuing recovery with vaccines coming out, and last week’s positive earnings from large companies, markets felt and continue to feel risk-on. This week, further earnings are due to come out, namel...

Morning‌‌ ‌‌Update—February 5th —Macro and Crypto Markets

5 Feb 2021 1 minute read 0 comments Justin d'Anethan

Futures are flat this morning in Asia, as most investors wait for the US job report due later today. Yesterday’s session, though, was yet another great day for most indices; both the S&P and the Nasdaq reached new highs. The dollar also rose, still a...

Morning‌‌ ‌‌Update—February 4th —Macro and Crypto Markets

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

In traditional markets, things are looking good, with more positive earnings and news coming from large companies in the US. The sharp moves up have calmed down, though, and after a move up, the S&P closed just 0.10% up, while the Nasdaq closed flat....

Morning‌‌ ‌‌Update—February 3rd —Macro and Crypto Markets

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

With Google seeing record growth, Amazon’s performance rising, and then, on a broader level, Democrats in the US pushing ahead with an aggressive stimulus plan, one can’t help but buy into risk.   The S&P 500 rose 1.3%, with financial and industrials...

Morning‌‌ ‌‌Update—February 2nd —Macro and Crypto Markets

2 Feb 2021 1 minute read 0 comments Justin d'Anethan

As retail investors’ focus cycles from GME stocks to silver, global equities seem to have recovered from last week’s sharp descent.   The S&P closed the session up 1.8% and the Nasdaq gained almost 2.5%. Gold continued to perform positively as silver...

Morning‌‌ ‌‌Update — February 1st — Macro and Crypto Markets

1 Feb 2021 1 minute read 1 comment Justin d'Anethan

Last week was important on many levels, we passed 100 million virus cases, President Biden pushed plans to attack fossil fuel harder than oil producers probably anticipated, the GameStop battle between retail investors and hedge funds took place with...

Morning‌‌ ‌‌Update—January ‌‌29th—Macro and Crypto Markets

29 Jan 2021 1 minute read 0 comments Justin d'Anethan

Think of yesterday and reverse it: GameStop shares fell, equities rose, the dollar retraced previous gains, treasuries retreated, pushing the 10-year yield up to 1.05%, and oil dropped further. Only gold remained flat amidst all the movement.   The r...

Morning‌‌ ‌‌Update—January ‌‌28th—Macro and Crypto Markets

28 Jan 2021 1 minute read 1 comment Justin d'Anethan

With disappointed earnings from major tech companies and obvious concerns about valuations, investors, it seems, are starting to doubt the incessant bull run we experienced across assets —and the advertised economic recovery.   Yesterday, the S&P and...

Morning‌‌ ‌‌Update—January ‌‌27th—Macro and Crypto Markets

27 Jan 2021 1 minute read 0 comments Justin d'Anethan

It might be because we’ve just passed 100 million coronavirus cases globally, or maybe because of the hurdles the current US administration is facing in regards to a stimulus plan, but markets felt slightly bearish across the board.   Equities in Asi...