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Australian Shares
Macro Afternoon
by Chris Becker With the BOJ still confirming that it is pressing the helicopter money button, the Yen sold off to buoy Japanese markets as a bounce in iron ore helped lifted domestic stocks to end the week more positively.
Chris Becker
7 years ago
25
I am BANANA MAAAAAN!
He’s back and he’s buying…you guessed it…iron ore.
David Llewellyn-Smith
7 years ago
7
Aussie shares out of puff
UBS has some nice ASX200 valuation material today: Market More (or Less) Expensive Than It Looks? Australia’s current market P/E multiple of 15.3x (1-year forward) is moderately above average but not out of line with the current global multiple.
David Llewellyn-Smith
7 years ago
8
Macro Morning
By Chris Becker Cut taxes?
Chris Becker
7 years ago
1
Macro Afternoon
by Chris Becker A series of good news and possible intervention by Chinese authorities in the local stock market, coupled with some exhaustion has seen a generally positive day across Asia.
Chris Becker
7 years ago
29
Big Iron dead cat run down
David Llewellyn-Smith
7 years ago
7
Macro Morning
By Chris Becker Oil prices fell swiftly on the surprise build up in US domestic fuel inventories as US stock earnings continue to disappoint, forcing the USD lower against the majors as fear starts to rise across risk markets.
Chris Becker
7 years ago
1
Macro Afternoon
by Chris Becker Asian stocks are reeling as tensions mount across the Korean peninsula and in response to last night’s poor lead from US markets.
Chris Becker
7 years ago
6
Big Iron dead cat rides!
Dalian iron ore and coking coal futures have recovered a little today: As has Big Iron after being flogged yesterday afternoon: But the chart damage is done.
David Llewellyn-Smith
7 years ago
2
Macro Morning
By Chris Becker Oh what a night – currency markets in turmoil as Theresa May calls a snap election in the UK, sending Pound Sterling over 300 pips higher against USD.
Chris Becker
7 years ago
Macro Afternoon
by Chris Becker Asia is mixed to say the least with a weak USD against the Yen buoying Japanese stocks, but Chinese bourses are selling off due to continued falls in commodities, namely iron ore and oil.
Chris Becker
7 years ago
26
Iron ore crash thumps shares
David Llewellyn-Smith
7 years ago
4
Macro Morning
By Chris Becker As most of the world had a long weekend, two leaders with weird haircuts ratcheted up the tensions in Korea sending volatility through the roof on futures, although US stocks came back last night as the USD strength faded slightly.
Chris Becker
7 years ago
2
Macro Afternoon
Chris Becker
7 years ago
16
Fortescue falls off the cliff
Dalian iron ore futures have caught a little bid today though they are still down Big Iron has cratered with BHP and RIO -4% and FMG -7%: FMG’s head and shoulders top is confirmed as the neckline is vapourised: That chart says big downside ahead.
David Llewellyn-Smith
7 years ago
5
Macro Morning
By Chris Becker Trump manipulated the USD down by saying it was too strong, lifting gold and other safe haven assets pushing US stocks down as earnings season gets in full swing.
Chris Becker
7 years ago
Macro Afternoon
by Chris Becker Another day of traders chewing on fingernails as geo-political concerns outweighed the macro and fundamentals with Japanese stocks selling off as expected while Australian markets were sanguine.
Chris Becker
7 years ago
6
Fortescue stumbles to the brink
David Llewellyn-Smith
7 years ago
9
Morgan Stanley: US stocks to soar, Australian stocks to crumble
Via Morgan Stanley today: Morgan Stanley’s outlook for US Equities has been lifted, with ~15% upside to a 2700 SPX target.
David Llewellyn-Smith
7 years ago
41
Macro Morning
By Chris Becker Its a race to safety for risk managers as they weigh up the rhetoric vs the geopolitical reality across two fronts.
Chris Becker
7 years ago
Macro Afternoon
by Chris Becker Another mixed day in Asia where the rising risk of North Korea impacted Japanese stocks as the Yen was bid on a safe haven, while oil prices continued to rise as tensions boil in the Middle East.
Chris Becker
7 years ago
1
Fortescue hits new lows as dirt shakeout builds
David Llewellyn-Smith
7 years ago
2
Macro Morning
By Chris Becker The risk takers sat and watched Janet Yellen and CNN amid building troubles in Korea and Syria – and overbooking airlines – so US Treasuries were bid while stock markets entered scratch sessions.
Chris Becker
7 years ago
Macro Afternoon
by Chris Becker It was a case of Asia sweeping aside any weekend macro troubles plus the less than cheerful Friday night NFP print as both the Japanese Yen and Korean Won slipped against the USD, buoying local shares.
Chris Becker
7 years ago
13
Deluded ASX prices for reflation
Boy, is the ASX in for a nasty surprise.
David Llewellyn-Smith
7 years ago
4
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