Daily Report | 23 June 2022
The Fed's target is to contain inflation even if the economy slows sharply, according to Jerome Powell's statement in
Daily Report | 22 June 2022
Negative Correlation of Stock and Bond Market. Wall Street stock market rose more than 2%, driven by the increase in
Daily Report | 21 June 2022
Bank Stress Tests Released on Thursday. While Wall Street was on holiday to commemorate Juneteenth, European markets
Daily Report | 20 June 2022
Quadruple Witching Ignores Fundamentals. Wall Street closed mixed, with May's US Industrial Production data
Daily Report | 17 June 2022
2H22 Consensus Profit Projection Too High. Inflation and high interest rates, as well as the appreciation of the USD,
Daily Report | 16 June 2022
FFR increase in June +75 Bps (Vs. Cons. +50 Bps), the Fed's aggressive action dampens May high inflation at consumer CPI
Daily Report | 15 June 2022
Producer inflation continued to pick up, completing the figures to May's high CPI consumer inflation (1.0% MoM; 8.6%
Daily Report | 14 June 2022
Yield inversion patterns in UST2Y (3.35%) and UST10Y (3.36%) were formed, one of the indicators of recession. Even
Daily Report | 13 June 2022
Ineffective in May, speculation of a 75 bps FFR hike in July. May's high inflation (1.0% MoM; 8.6% YoY), busting
