Market Pulse
Explore our latest insights and guides focused on market pulse.
Sunday Focus: The 'Stagflation' Reality Check
The word 'Stagflation' is dominating the airwaves. As we prep for the week, the focus shifts to how the Fed will balance slowing growth with rising energy costs.
Weekend Recap: The Ceasefire Collapse and 'Safe Haven' Flight
The temporary ceasefire in the Middle East has collapsed, leading to a fresh spike in volatility. Here is how to prepare for the Monday gap.
Flash PMIs: The Global Growth Divergence Deepens
The latest Flash PMI data is out. While the US continues to expand, European manufacturing is showing signs of a 'stagflationary' slowdown.
Corporate Earnings: The Inflation Margin Squeeze
Delta Air Lines and Constellation Brands have reported. The data shows that while demand is high, rising fuel costs are beginning to eat into corporate margins.
The Hormuz Blockade: Navigating the 'War Premium' Peak
New reports of naval skirmishes in the Strait of Hormuz have pushed Oil to test the $100 psychological barrier. Here is how the 'War Premium' is impacting asset correlations.
ADP Hiring & PPI Inflation Spike: The Stagflationary Squeeze
Strong private hiring (185k) and a hot PPI print (+0.7%) are forcing the market to re-evaluate the Fed's pivot timeline. Inflation is proving stickier than the 'Soft Landing' bulls anticipated.
Sunday Prep: Positioning for the Inflation Data Drop
As we look toward a massive week of inflation data (ADP & PPI), the 'Sunday Prep' is more critical than ever. Set your session rules before the Monday open.
The Friday Flush: Auditing the 4 PM Liquidity Gap
As we close out a high-impact week, the risk of 'Headline Gaps' remains elevated. Protect your funded account with these three session rules.
The 'Higher for Longer' Reality: Auditing Institutional Drift
Following yesterday's Fed minutes, the 'higher for longer' narrative is cemented. Here is how institutional liquidity is shifting in the aftermath.
The FOMC 'Hawkish Hold' & EIA Crude Inventory Shock
The Fed keeps rates steady at 5.50% while US crude inventories see a massive 5.5M barrel build. The collision of hawkish policy and supply surplus is testing energy support levels.
Durable Goods & Ivey PMI Audit: The Growth Divergence
Durable goods orders remained flat while the Canada Ivey PMI surged to 63.8. This divergence between US manufacturing and Canadian services is creating unique cross-pair opportunities.