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.
18 Oct 2021 2 minute read 0 comments Justin d'Anethan
Strength. You can feel it all around. And of course, macro markets and crypto markets are interlinked, at least to a certain extent. You can see large players -and smaller ones actually- be buyers of risk, capital is flowing into non-cash, non-bonds...
15 Oct 2021 1 minute read 0 comments Justin d'Anethan
There’s inflation fears creeping up, after all inflation data has been above expectations month on month for a while now, but, investors looked away yesterday, focusing on earnings data. With large financial players like Bank of America, Morgan Stanl...
13 Oct 2021 1 minute read 0 comments Justin d'Anethan
Right off the bat. I’m loving the strength in BTC and crypto, relative to traditional markets. Most investors are looking at inflation reports coming in along with consumer price index data, but also, as mentioned yesterday, the sentiment for the upc...
11 Oct 2021 1 minute read 0 comments Justin d'Anethan
In the traditional space, last Friday’s session was marked by disappointing jobs results. The US added 200,000 jobs instead of the estimated -hoped for- 500,000. Towards the end of the session, though, the sentiment eased up a bit as people notice...
8 Oct 2021 1 minute read 0 comments Justin d'Anethan
You can feel fear in the optimism these days, both in crypto and traditional assets. Globally, the most impactful news is the rising of the debt ceiling; for many economists that’s just delaying a problem that only grows with time, but it does mean n...
7 Oct 2021 1 minute read 2 comments Justin d'Anethan
Today, we’re looking at capital flow back in risk assets. A concern plaguing investor’s minds these days has been the US debt ceiling. At this point, it might feel like an ethereal concept but basically, in order to avoid government shut-downs and a...
6 Oct 2021 1 minute read 0 comments Justin d'Anethan
Yesterday, I was talking about investors’ mood swings. We can see another one today. With the previous session pushing equity indexes down, we’re now bouncing up, thanks to positive manufacturing that hints at maybe, perhaps, potentially, a better ec...
4 Oct 2021 1 minute read 1 comment Justin d'Anethan
Today is the opportunity to look at investors’ mood swings. Yesterday, markets were supported by the potential for a covid oral treatment, today, we’re focused on rising rates, economic slow down and Fed policy normalisation, which forces investors t...
3 Oct 2021 1 minute read 1 comment Justin d'Anethan
It’s an interesting time to be in and look at markets. We’re entering the fourth quarter, typically a good time for investors as people expect more spending and good year-end results. But, it’s worth noting there’s some overhang, namely the Fed taper...
29 Sep 2021 1 minute read 1 comment Justin d'Anethan
Pullback. That’s what we’re seeing in markets. All of it is mostly driven by rising yields. It’s been on an incessant ramp up, pushing the 10-year yields well above 1.5%. Along with yields, the dollar is rising, gaining strength. This weighs on tech...
