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Learning from the US consumer, and deciding if China is investible
Learning from the US consumer, and deciding if China is investible

Find out why the US consumer has come back to life, and why the Chinese consumer is in retreat. Get our view on what to expect from next week’s Fed meeting, and also the trading winners from the energy price crunch.

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Kathleen BrooksSeptember 16, 2021
The week ahead: trading US inflation and UK labour market data 
The week ahead: trading US inflation and UK labour market data 

Find out what US inflation means for the next stage of Fed policy and why strong wage growth may not lead to prolonged GBP strength.

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Kathleen BrooksSeptember 13, 2021
China sinks its teeth into the oil market, as Lagarde is not for tapering
China sinks its teeth into the oil market, as Lagarde is not for tapering

Find out why EasyJet rejected a takeover offer, and how China can impact the oil markets. Also, read why September can be a tricky month for markets.

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Kathleen BrooksSeptember 9, 2021
Will the ECB out-hawk the Federal Reserve? 
Will the ECB out-hawk the Federal Reserve? 

Get our take on what to expect from this week’s ECB meeting and why the euro will be in the ascendancy. Also find out why stocks could stay in Goldilocks mode for some time as supply chain concerns do not seem to be doing too much damage to economic growth.

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Kathleen BrooksSeptember 7, 2021
Why the NFP matters and why investors are fretting now that we are in September
Why the NFP matters and why investors are fretting now that we are in September

Get our take on what to expect from this week’s payrolls report and why Alibaba’s latest move to placate the Chinese government won’t help its share price recovery.

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Kathleen BrooksSeptember 2, 2021
Contemplating the next driver for markets and ECB inflation woes
Contemplating the next driver for markets and ECB inflation woes

Get our take on what rising prices could do to the euro and to European stock indices, and we prefer the Cac over the Dax in the stock index space.

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Kathleen BrooksAugust 31, 2021
Markets lose enthusiasm for Jackson Hole as new risk factors capture market imagination
Markets lose enthusiasm for Jackson Hole as new risk factors capture market imagination

Find out why the Jackson Hole symposium is unlikely to move the dial for financial markets and why GBP could be headline lower.

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Kathleen BrooksAugust 26, 2021
Investor sentiment on the up as Fed shift priced in and PMIs mixed 
Investor sentiment on the up as Fed shift priced in and PMIs mixed 

Markets are expecting the Fed’s money tree to keep on giving, but could the Fed deliver a hawkish surprise that could knock risk sentiment?

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Kathleen BrooksAugust 23, 2021
Global risk sentiment slumps, what comes next?
Global risk sentiment slumps, what comes next?

Get our view on why the market is too hasty to fret about Fed tapering, and why market sentiment may not recover until next week.

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Kathleen BrooksAugust 19, 2021
Pressures mount on global risk appetite, but will the sell off last? 
Pressures mount on global risk appetite, but will the sell off last? 

Get our take on how the market will react to the Taliban taking control of Afghanistan and why Big Tech could come under selling pressure this week.

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Kathleen BrooksAugust 16, 2021
Markets hit another high as Jackson Hole taper risks moderate slightly
Markets hit another high as Jackson Hole taper risks moderate slightly

Get our take on how to trade markets when volatility is low. And what UK GDP means for UK asset prices.

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Kathleen BrooksAugust 12, 2021
What the gold flash crash and Oil’s drop tell us about the state of markets
What the gold flash crash and Oil’s drop tell us about the state of markets

Get our take on what could move markets at the start of this week.

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Kathleen BrooksAugust 9, 2021
BOE: have the doves flown the nest?
BOE: have the doves flown the nest?

Find out how the BOE managed a dovish-hawkish message at the latest BOE meeting, and why the BOE could teach the Fed a thing or two about communication.

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Kathleen BrooksAugust 5, 2021
Will the Fed get serious about tapering at Jackson Hole? It depends on payrolls ...
Will the Fed get serious about tapering at Jackson Hole? It depends on payrolls ...

Where markets go next could depend on the Jackson Hole symposium later this month, before that payrolls will be vital to future Fed decisions. Get our take on what to expect from the US jobs data and the BOE.

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Kathleen BrooksAugust 2, 2021
Earnings bonanza, but have we reached the peak for stock prices?
Earnings bonanza, but have we reached the peak for stock prices?

Find out if record earnings will be the beginning of the end for the tech giants, and why Astra Zeneca is likely to start charging more for its Covid vaccine.

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Kathleen BrooksJuly 29, 2021
Waiting for the Fed to interpret the bond market and why negative real yields are good for equities
Waiting for the Fed to interpret the bond market and why negative real yields are good for equities

Get our view on why Beijing wants to hinder Chinese parents from giving their children a leg up the educational ladder, and what European bank earnings and the Fed meeting mean for financial markets.

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Kathleen BrooksJuly 26, 2021
The ECB: another tale of two central banks
The ECB: another tale of two central banks

Get our view on the latest ECB meeting and why the Eurozone central bank is falling behind the BOE and the Fed.

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Kathleen BrooksJuly 22, 2021
Markets burn out, but is this for real?
Markets burn out, but is this for real?

Markets had a meltdown on one of the hottest days of the year for the UK. What will a fourth Covid wave mean for risky assets? Get our take.

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Kathleen BrooksJuly 19, 2021
Federal Reserve in focus after that inflation print, as the BOE shows signs of pulling away from the pack
Federal Reserve in focus after that inflation print, as the BOE shows signs of pulling away from the pack

Find out why inflation could still be a sticking point for the market, and why the Bank of England is pulling ahead in the race for central bankers to normalise monetary policy.

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Kathleen BrooksJuly 15, 2021
Transitory inflation? We will see…
Transitory inflation? We will see…

Will inflation be too much for the Fed to bare, and can US corporate earnings save the stock market? Get our take.

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Kathleen BrooksJuly 12, 2021
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