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—May 20th—Macro and Crypto Markets

20 May 2021 2 minute read 2 comments Justin d'Anethan

Many times, macro market sentiment affects crypto prices but, yesterday, it seems like it might have been the opposite. I won’t dive too deep into it but traditional markets had a strong risk-off session.   In the crypto space, we saw drastic moves g...

Morning‌‌ ‌‌Update—May 18th—Macro and Crypto Markets

17 May 2021 1 minute read 0 comments Justin d'Anethan

Traditional markets traded muted yesterday, with bonds slightly sold and pushing the 10-year yield a tad up. Equities closed flat or barely down, holding up the recovery sessions seen end of last week. Gold might be the highlight, falling at the open...

Morning‌‌ ‌‌Update—May 17th—Macro and Crypto Markets

17 May 2021 1 minute read 1 comment Justin d'Anethan

It’s an interesting time to be looking at crypto markets and traditional markets. Unfortunately, for now, the former really is underperforming.   With easing commodity prices and falling interest rates in the past few sessions, we saw the dollar foll...

Morning‌‌ ‌‌Update—May 14th—Macro and Crypto Markets

13 May 2021 1 minute read 0 comments Justin d'Anethan

We’re seeing almost predictable market moves. After three days of decidedly bearish sessions, equities finally paused and recovered some of the previous session’s losses. The S&P, the Nasdaq and the Dow all rose around 1%. Bonds were also bought, pus...

Morning‌‌ ‌‌Update—May 13th—Macro and Crypto Markets

12 May 2021 1 minute read 2 comments Justin d'Anethan

This morning won’t feel great to holders of risk assets.  In traditional markets, reports on rising inflation seriously affected markets with the S&P and the Dow falling almost 2%. The Nasdaq lost more than 2.5% on the session, as tech stocks led dow...

Morning‌‌ ‌‌Update—May 12th—Macro and Crypto Markets

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

With commodities prices rising -essentially shortages in raw materials and semiconductors- the idea that production might slow down, that inflation might pick up and so that the recovery might not be as smooth as hoped for is weighing on investors' m...

Morning‌‌ ‌‌Update—May 11th—Macro and Crypto Markets

10 May 2021 1 minute read 2 comments Justin d'Anethan

From time to time we mention commodities but, these days, they are the highlight. With rising prices in copper, iron, crude and lumber the idea that inflation is coming pervaded the minds of investors. Bonds were sold, pushing the 10-year yield back...

Morning‌‌ ‌‌Update—May 10th—Macro and Crypto Markets

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

Despite truly disappointing jobs numbers on Friday, markets ended on an upbeat note. The S&P rose to fresh new highs, above $4,230. The Dow hit records too, at $34,777. Tech stocks are a distance away from all-time highs but up on the session. Intere...

Morning‌‌ ‌‌Update—May 7th—Macro and Crypto Markets

7 May 2021 1 minute read 0 comments Justin d'Anethan

Yesterday, an appetite for risk took over investors. Equities were bought ‘en masse’, pushing the Dow to record highs of $34,560 while both the S&P and Nasdaq rose. Bonds on the other hand were sold, with the 10-year yield now at 1.56%. Gold broke th...

Morning‌‌ ‌‌Update—May 6th—Macro and Crypto Markets

6 May 2021 1 minute read 0 comments Justin d'Anethan

Today we saw interesting market dynamics. With positive earnings and positive expectations, along with good job numbers, the real economy seems to do better than tech stocks. The Dow rose and remains at record levels while the Nasdaq continues to ret...