Rough seas, but calm sailing for equities?
Today, we note the confounding combination of very rough seas in macro and FX as EU sovereign debt stress, yield volatility and a strong US...
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Saxo Market Call
Saxo Group's strategy team delivers market insights across all asset classes.
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20 of 179 episodesBeware the steepening or what's the message?
Today we look at the crush lower in short term sovereign bond yields, especially in Europe, where Germany's bonds were bid while French and...
Yields must turn here, especially in Europe, or else.
Today, focusing chiefly on the implications for stocks and risk sentiment broadly if yields don't turn lower very soon, especially in Europe...
Burnham declares end of Thatcherism. Micron earnings on tap.
Today, a look at a calm market as a massive downdraft in US Consumer Confidence in September failed to weigh. Lots more data ahead before we...
Stress levels are rising if still not flashing red.
Today, a look back at another dicey day for risk sentiment as global bond yields continued to ratchet higher as we head into month-end and q...
Asymmetric risks in a busy week ahead
Today - a look at a fresh spike in crude oil and bond yields spooking risk sentiment and gold bugs as we look at a busy week ahead on the ma...
Geopolitics could continue to dog this market for a long while yet.
Today, a run through the outlook for crude oil with Saxo Head of Commodity Strategy Ole Hansen as we face a key week ahead, given Iran's bid...
This is nuts - when's the intervention?
Today, we wonder how long markets can take any extension of the latest rather brutal sell-off in global bonds, which have taken the entire U...
The narrowness of the advance at least a medium term concern.
Today - a look at how narrow the advance is in the US equity market that is taking the main indices close to their record highs and how this...
Enthusiasm for Meta's Muse reignites parts of AI trade
Today, we covered the breaking news of Iran's possible overture on opening the Hormuz Strait, followed by a breakdown of the market's strong...
MOVE more important than VIX
Today a look at equity market divergences in evidence on Friday as many stocks were lower, perhaps on the fresh rise in bond yields, while m...
Not the BoJ result the JPY bulls were looking for.
Today, a look at the steep JPY sell-off post Bank of Japan rate hike as the market was gunning for a firmer commitment to BoJ hiking and a s...
Warsh hawkish, but market quick to reverse. Now comes BoJ.
Today, a look at the hawkish FOMC meeting yesterday, especially Fed Chair Warsh's positioning of the rate hike yesterday as merely removing...
The AI slowdown narrative weighing more than bond carnage...for now.
Today, a look at a remarkably resilient equity market even as the fresh spike in oil prices weigh and global bond yields have rushed to new...
Fresh oil supply woes and pondering the agenda behind an AI "slowdown"
Today, a heady cocktail of developments are coming at us across geopolitics, intermarket forces, but especially a new twist in the AI story...
Yields explode higher, pressurizing the situation across markets.
Today, a look at the rip higher in global yields as crude oil prices spiked and the ECB surprised on the hawkish side of expectations. The m...
Trump desperation grows ahead of midterms. US yields pop ahead of CPI.
Today, we note the fresh pop in US treasury yields to new cycle highs after the Treasury market buyback and Treasury Secretary Bessent's pos...
Is copper too cheap relative to gold?
Today, a thorough look across the commodity space with Saxo Head of Commodity Strategy Ole Hansen, discussing the latest developments in oil...
Energy prices and yen top market agenda. Copper hits record.
Today, noting the significant technical break lower for USDJPY and what may come next, with spiking energy prices somewhat of a headwind for...
USDJPY breakdown despite firm US jobs data
Today, most interesting to note that the positive US jobs report was unable to inspire sustained new highs in US treasury yields or spark a...