S.Goutsias Economics

29/08/2022

Inflation concerns and the labor market, both are taken into consideration. Meanwhile, crude oil prices fall and inflation in the Euro Area rises. Fed examines the economic environment and prepares for policy tightening.

Inflation concerns and the labor market, both are taken into consideration. Meanwhile, crude oil prices fall and inflation in the Euro Area rises. Fed examines the economic environment and prepares for policy tightening.

28/07/2022

Possible recession threats cause concerns throughout the market. Despite these fears, Fed can lower interest rates in the future, if deflation is achieved or the market is headed towards a threatening recession. Until now, US economy maintains a strong job market and a firm position in the global economic environment.

Fed raised interest rates taking into account both inflation and the job market

21/07/2022

Gernmany’s 2-year yield reached 0.752% around the time of the ECB interest rates hike announcement and then fell to 0.657%.

On July 21, the 2-year Govenment bond yield for Gernmany and Italy demonstrated serious upward tendencies.

21/07/2022

ECB announced an interest rate hike of 50 bps, surpassing the consensus of a 25 bps hike.

On July 21, ECB announced an interest rate hike of 50 bps, surpassing the consensus of a 25 bps hike.

20/07/2022

The announced June Inflation rate for Canada at 8.1% was below the concensus of 8.4% and 40 bps higher than May

June Inflation rate for Canada rose from May, still lower than consensus

20/07/2022

UK Inflation rate for June was announced at 9.4%, greater by 10 bps than the consensus and 30 bps than May.

UK Inflation rate increased, along with PPI

19/07/2022

The announced Inflation rate met concensus while staying at high levels.

A rate hike of 50bp will likely be discussed by the ECB during this week, driving EUR/USD rate close to 1.025%.

June's Inflation Rate for the Euro Area met consensus while staying at high levels

17/07/2022

What do CPI and PPI indicate about US inflation in June and what are China's results

17/07/2022

US announced increased inflation rate which is expected to lead to higher interest rates by Fed on July 27

17/07/2022

Gernmany's inflation rate for June is a cause for cautious optimism

17/07/2022

US June unemployment rate was announced at 3.6%, along with 372,000 new jobs

17/07/2022

Michael J. Wilson on US economy

17/07/2022

https://www.sgoutsiaseconomics.com/market-movement/portfolio-fluctuactions

How can volatility be managed?

17/07/2022

https://www.sgoutsiaseconomics.com/market-movement/nkc0lhna33fijz2iookio3jhsbosyy

What skewness and kurtosis can imply for a portfolio

17/07/2022

https://www.sgoutsiaseconomics.com/market-movement/3bs8eahcrppg963rvt0gojworhoy1h

How they add to a complete analysis

17/07/2022