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Forex Trading: Oil Adds Uncertainty to the Market Landscape

Markets have been on a roller coaster ride. Here are our latest forex trading ideas.

Forex Trading: Oil Adds Uncertainty to the Market Landscape

Are dividend-paying oil stocks a bargain yet?

A slump in the price of oil has seen oil stocks diverge from the pack in recent weeks. While the Nasdaq and S&P 500 have been enjoying a healthy upswing, energy stocks - even those with good dividend yields are out of favour. Could that be about to change?

Are dividend-paying oil stocks a bargain yet?

Stocks

Are dividend-paying oil stocks a bargain yet?

A slump in the price of oil has seen oil stocks diverge from the pack in recent weeks. While the Nasdaq and S&P 500 have been enjoying a healthy upswing, energy stocks - even those with good dividend yields are out of favour. Could that be about to change?

Are dividend-paying oil stocks a bargain yet?

Are Low US Equity Risk Premiums Really Bearish for Stocks?

US equity risk premium has reached its lowest point in a decade, reminiscent of the period just before the Global Financial Crisis. That doesn’t sound good, but are things different this time?

Are Low US Equity Risk Premiums Really Bearish for Stocks?

Crypto

Does the Crypto Crash Resume 2023 or is a Reversal Coming?

The crypto bear market this year has so far shown little sign of ending, especially with the collapse of FTX. Does it get worse, or will 2023 bring some green shoots?

Does the Crypto Crash Resume 2023 or is a Reversal Coming?

FTX — destroying trust in what is supposed to be trustless

After a tumultuous few days FTX looks to be facing imminent collapse, the poster boy of the crypto world has almost overnight become the pariah, while almost single handedly setting the industry back years by destroying trust in what is trustless. It is worth highlighting a key point in the Satoshi Nakamoto white paper — “making payments over a communications channel without a trusted party”. There is nothing trustless in a centralised exchange, history seems to be repeating itself.

FTX — destroying trust in what is supposed to be trustless

Macro

Are Low US Equity Risk Premiums Really Bearish for Stocks?

US equity risk premium has reached its lowest point in a decade, reminiscent of the period just before the Global Financial Crisis. That doesn’t sound good, but are things different this time?

Are Low US Equity Risk Premiums Really Bearish for Stocks?

With UK inflation still over 10%, where next for GBPUSD?

The pound is the best-performing G10 currency this year, up around 3% against the US dollar since the start of the year, and it reached a 10-month high last week. In light of this week’s wage and inflation data, could the rally in Sterling continue?

With UK inflation still over 10%, where next for GBPUSD?

Asset allocation

Are Low US Equity Risk Premiums Really Bearish for Stocks?

US equity risk premium has reached its lowest point in a decade, reminiscent of the period just before the Global Financial Crisis. That doesn’t sound good, but are things different this time?

Are Low US Equity Risk Premiums Really Bearish for Stocks?

Is India the biggest growth opportunity for tech giants?

According to some estimates, India is poised on the precipice of a tech explosion many are comparing to their own Industrial Revolution.

Is India the biggest growth opportunity for tech giants?
LiveWire

16 minutes ago

S&P 500 - technicals signal ‘overbought’ $SPY $QQQ

Bespoke Investment Group's graph below shows the S&P 500 closing 2.47 standard deviations above its 50-day moving average to fall into the “extreme category.” Source: Bloomberg

22 hours ago

Oil rallies after Saudi Arabia cuts. $USO $XLE $SPY #trading

It’s fascinating to see oil rally after discussed it just last week. But what exactly is happening? 
Oil first jumped on Friday and now this morning it’s continuing to do so. Behind the surge, at its Sunday OPEC+ meeting, Saudi Arabia pledged to cut production again. This time by an extra 1 million barrel-a-day of supply. 
Clearly, the Saudis are trying to stabilise oil markets, despite Russia not playing along. Will it be enough? Most likely it could be for now to stabilise markets, but it doesn’t mean oil will soar back to its October 2022 levels either.

4 days ago

US stocks gain amid debt-ceiling deal.

US stocks continued to advance amid debt-ceiling resolution and AI enthusiasm.

5 days ago

WTI Crude oil starts month on strong note $USO $XLE #oil #trading

Oil has started the month of June on a strong note. It could well rebound in the summer months as demand picks up. Recent price action has been led by piling up stockpiles and a divide within OPEC members, but traders may want to show patience and not give up on upside potential just yet.

6 days ago

#Swiss #franc launches strong rebound vs #dollar. $DXY $SPY #fx #trading

Swiss retail sales in May disappointed strongly coming in at -3.7% versus expectations of -1.4%, suggesting Swiss consumption is much softer than previously thought. This is the weakest number since a year ago when retail sales also fell before rebounding in the summer month. Today's data gave a reason for traders to ditch the Swiss franc, which continued to weaken against the dollar. The next leg higher could take the USD/CHF to around 0.94. This is consistent with our trade idea, in which we wrote about in yesterday's weekly forex ideas.

Technology

Do semiconductor stocks have more room to run?

Inspired by Chat GPT and the upcoming AI revolution, semiconductor stocks have had a great 2023. Now at richer valuations, are there still opportunities in the chip sector?

Do semiconductor stocks have more room to run?

Tech Titans Weather the Storm: Is the End in Sight?

Half of the S&P 500’s Top Ten firms reported earnings over the past month, and these tech heavyweights may be pointing toward a break in the global economic storm. 

Tech Titans Weather the Storm: Is the End in Sight?

Is India the biggest growth opportunity for tech giants?

According to some estimates, India is poised on the precipice of a tech explosion many are comparing to their own Industrial Revolution.

Is India the biggest growth opportunity for tech giants?

Commodities

What's in store for commodities in 2023?

Commodities are getting interesting again. The benchmark commodity index is in a bear market, down more than 20% from its 2022 high, is this the time for bulls to jump back in?

What's in store for commodities in 2023?

Gold shines in March: Can it close over $2000?

Gold is on track to gain over 7.5% in March, marking its best monthly performance since November, the price also reached $2000 per ounce for the first time since Russia’s initial invasion of Ukraine. While the precious metal has eased back since ...

Gold shines in March: Can it close over $2000?

Will Warren Buffett Buy Occidental Petroleum?

Oil prices are experiencing a downturn, with the global economy heading towards a possible recession and a crisis of confidence in the banking system. This led to a drop in oil prices and a sell-off of oil ...

Will Warren Buffett Buy Occidental Petroleum?

Forex

Forex Trading: Oil Adds Uncertainty to the Market Landscape

Markets have been on a roller coaster ride. Here are our latest forex trading ideas.

Forex Trading: Oil Adds Uncertainty to the Market Landscape

Forex trading: King Dollar Is Back, Fed in Sight

The US debt limit agreement and worries of another Fed interest rate hike are the main focus of markets.

Forex trading: King Dollar Is Back, Fed in Sight

Forex trading: Time to Take Risk Off the Table

Markets have been on a roller coaster ride. Here are our latest forex trading ideas: Dollar Index (DXY), NZD/CHF, and USD/MXN.

Forex trading: Time to Take Risk Off the Table

Bonds

Are Low US Equity Risk Premiums Really Bearish for Stocks?

US equity risk premium has reached its lowest point in a decade, reminiscent of the period just before the Global Financial Crisis. That doesn’t sound good, but are things different this time?

Are Low US Equity Risk Premiums Really Bearish for Stocks?

Could debt ceiling worries spillover to stocks?

Failure by Congress to raise the $31.4 trillion debt ceiling could have huge economic repercussions. These fears are starting to show in the treasury market and could spill further into the equity market.

Could debt ceiling worries spillover to stocks?

How are central banks affecting your mortgage?

Wild currency moves and rapidly rising interest rates have added to the economic challenges consumers face. But how exactly do central banks affect your mortgage and what does the future hold? And as a homeowner, ...

How are central banks affecting your mortgage?
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LiveWire

16 minutes ago

S&P 500 - technicals signal ‘overbought’ $SPY $QQQ

Bespoke Investment Group's graph below shows the S&P 500 closing 2.47 standard deviations above its 50-day moving average to fall into the “extreme category.” Source: Bloomberg

22 hours ago

Oil rallies after Saudi Arabia cuts. $USO $XLE $SPY #trading

It’s fascinating to see oil rally after discussed it just last week. But what exactly is happening? 
Oil first jumped on Friday and now this morning it’s continuing to do so. Behind the surge, at its Sunday OPEC+ meeting, Saudi Arabia pledged to cut production again. This time by an extra 1 million barrel-a-day of supply. 
Clearly, the Saudis are trying to stabilise oil markets, despite Russia not playing along. Will it be enough? Most likely it could be for now to stabilise markets, but it doesn’t mean oil will soar back to its October 2022 levels either.

4 days ago

US stocks gain amid debt-ceiling deal.

US stocks continued to advance amid debt-ceiling resolution and AI enthusiasm.