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June Monthly

May 31, 2022
Russia's invasion of Ukraine and China's response to Covid continue to shape the broader investment climate. Europe is making efforts to reduce reliance on Russia's energy. Ultimately, the disruption to Ukrainian food shipments is a different story, and protectionism measures by India, Malaysia, and Indonesia do not help matters. An es…
June Monthly June Monthly Reviewed by Marc Chandler on May 31, 2022 Rating: 5
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Macro and Prices: Sentiment Swings Between Inflation and Recession

May 14, 2022
(On vacation for the rest of the month.  Going to Portugal.  Commentary will resume on June 1.   Good luck to us all.)
The market is a fickle mistress. The major central banks were judged to be behind the inflation curve. Much teeth-gashing, finger-pointing. Federal Reserve Chair Powell was blamed for denying that a 75 bp hike was under considerati…
Macro and Prices: Sentiment Swings Between Inflation and Recession Macro and Prices: Sentiment Swings Between Inflation and Recession Reviewed by Marc Chandler on May 14, 2022 Rating: 5
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Sentiment Remains Fragile, and the Euro and Sterling can barely Sustain even Modest Upticks Sentiment Remains Fragile, and the Euro and Sterling can barely Sustain even Modest Upticks Reviewed by Marc Chandler on May 13, 2022 Rating: 5
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Dollar and Yen Surge

May 12, 2022
Overview: Global equities are bleeding lower. Several large markets in the Asia Pacific region, including Hong Kong, Taiwan, and India are off more than 2%. Japan and Australian bourses fell by more than 1.5%. Europe's Stoxx 600 is off more than 2% and giving back the gains recorded in the past two sessions plus some. US futures are extending …
Dollar and Yen Surge Dollar and Yen Surge Reviewed by Marc Chandler on May 12, 2022 Rating: 5
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Greenback Softens Ahead of CPI

May 11, 2022
Overview: It appears that investors have become more concerned about growth prospects and less about inflation in recent days. The US 10-year yield that had flirted with 3.20% at the start of the week is now around 2.93%. It is approaching the 20-day moving average (~2.90%), which it has not closed below in a little more than two months. European …
Greenback Softens Ahead of CPI Greenback Softens Ahead of CPI Reviewed by Marc Chandler on May 11, 2022 Rating: 5
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No Rest for the Weary

May 10, 2022
Overview: Risk appetites are improving on the margin. Asia Pacific stocks still fell after the sharp losses on Wall Street on Monday. Still, China, Taiwan and Indian equities traded higher. Europe's Stoxx 600 is snapping a four-day 6.5%+ slide and is up around 1.2% in late European morning turnover. US equity futures are up over 1%. The 10-yea…
No Rest for the Weary No Rest for the Weary Reviewed by Marc Chandler on May 10, 2022 Rating: 5
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