The Tactician: Dazed and confused markets
S&P futures are falling, with a classic pennant forming on the e-minis Language will be key, regardless of whether the Fed hikes...
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The Macro Take: 3...2...1... Lift-Off from the Fed!
With US equities holding up, it is three days to the first hike in close to a decade Even more important will be the language accompanying the...
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The Macro Take: Ten days to Fed lift off but the market must hold
The Fed doves can coo all they want, but the trend is 221,000 on NFPs This is trend over past three months, with jobless down to 5.1% (best in 7...
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The Macro Take: Not out of the woods yet, US Equity grind up or further meltdown?
Despite a healthy equities bounce last week, the VIX is still at 26, down -7% for the week The commodity squeeze scenario is playing out, with the...
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Weekly Impressions
Annualised volatility in the S&P500 spiked to 27% in August, its highest level since November 2011. Nonetheless, the 6 month moving average...
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