Apple CXMT memory chips are now in testing, and that one supply chain change sits at the centre of this AAPL stock forecast. Memory prices are rising fast enough to squeeze the gross margin on ...
Analysis
Gold Fed rate hike bets have been the single biggest weight on the metal all year, and over one week in August that weight came off. US payrolls fell by 23,000 in July when the market was looking for a gain of about 80,000, and consumer price inflation then slowed to 3.4%. The implied odds […]
Apple CXMT memory chips are now in testing, and that one supply chain change sits at the centre of this AAPL stock forecast. Memory prices are rising fast enough to squeeze the gross margin on every iPhone and Mac the company builds. Apple's own guidance for the September quarter came in below what the market […]
Last week returned geopolitics to market pricing. Developments in the Middle East periodically added a risk premium to energy prices, although tension eased by Friday. Another headline event was the coordinated action by Japan and the United States in support of the yen, after which USD/JPY dropped sharply away from its 40-year high. At the […]
ExxonMobil doubled its net profit and more than tripled its free cash flow as oil prices climbed. A local correction is possible after such a strong run, yet a breakout above 158 USD could open the way for XOM shares to reach 177 USD. In Brief ExxonMobil doubled its net profit in Q2 2026 compared […]
The final week of July delivered high volatility and a clear change of drivers. Markets priced in several factors at once: renewed tension in the Middle East, the start of the US corporate earnings season and firm rhetoric from the Federal Reserve, a combination that pushed stock indices into a correction. The currency market added […]
NVIDIA is taking on a second job. Alongside selling AI accelerators, the company is now in talks to financially guarantee the data centre that will buy them. Investors sold NVDA shares by 5% on the news, and the daily chart has arrived at a level that decides the next move: support at 195 USD. A […]
Oil prices climbed last week as tensions around the Middle East intensified, with renewed friction near the Strait of Hormuz adding an extra risk premium to commodity markets and lifting volatility across global assets. At the same time, the start of the US corporate earnings season put pressure on stock indices, as investors began locking […]
Boeing has received two important positive signals this week. First, the US Federal Aviation Administration (FAA) expects to certify the Boeing 737 MAX 7 and 737 MAX 10 soon. Second, SMBC Aviation Capital, one of the world's largest aircraft leasing companies, has ordered 100 aircraft from the 737 MAX family. In Brief The FAA says […]
Last week showed that markets are gradually moving past individual geopolitical headlines. Despite another exchange of strikes in the Middle East and nerves around the Strait of Hormuz, the oil sector spent most of the week in a narrow range. Investors are increasingly weighing the actual probability of supply disruption rather than the statements themselves, […]
The past week ended without fresh signals from the Federal Reserve. Minutes from the June meeting confirmed the regulator's cautious stance: most Fed officials still consider it premature to discuss rate cuts and want to see more convincing evidence that inflation is slowing. The message supported the dollar and led the market to fully abandon […]
Five events will drive currencies, indices and oil this week, and each one comes with a clear trading scenario. SpaceX joins the Nasdaq-100 on Tuesday, the FOMC minutes land on Wednesday, China reports inflation on Thursday, Canada publishes jobs data on Friday, and the US-Iran talks keep the oil market on alert every single day. […]
