Rate Hike Tantrum Ep. 1

China_cartoon_07.28.2015_large.png

Courtesy of Hedgeye

  • Oil prices continue to plummet after a mild recovery
  • Global Stock market merely took a breather on a Dead Cat Bounce
  • China Stocks in the headline again with 7 % plunge
  • Safe Haven demand continue to benefit with Gold & Silver holding steady
  • Market effectively holding Central banks at gun point “I dare you to hike”
  • Beware, Draghi “will not surrender” stimulus rally has run out of steam will the FOMC short and sweet relief help?
  • Overall market sentiment and behavior are changing on the reception of what Central banks have to offer
  • We cannot rule out that equities could continue short covering rally ahead of FOMC a
  • Market is betting on a dovish FOMC statement tomorrow
  • European Open started with a sell off but short covering ahead of US Open will get more interesting
  • US Consumer confidence and APPL earning today
  • API Weekly Crude Oil stocks and Weekly Cushing keeping oil traders on high alert

fear greed index.png

Currencies 

Dollar Index – Safe Haven demand continues and FOMC tomorrow may well unravel the move

Weekly

USD/JPY

Weekly

EUR/USD

Weekly

GBP/USD – Perhaps Sterling 4 hour move may replicate NZD/USD?

4 Hour

NZD/USD

Weekly

Equities 

Inverses everywhere

FTSE

Daily

CAC

Weekly

STOXX

Weekly

SPX

Monthly

Commodities 

Oil

Daily

Copper

Daily

Platinum

4 hour

 

 

 

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