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Central Bank Policy

All articles tagged with #central bank policy

finance1 year ago

Brace for Increased Stock Market Volatility Amid Uncertain Times

The S&P 500 is currently experiencing low realized volatility, with tight trading ranges and below-average futures trading volumes, indicating a lack of seller activity. However, low implied correlations suggest potential for increased volatility, especially with upcoming economic data releases and central bank policy meetings. Historical patterns indicate that the market may soon see a rise in volatility, similar to previous instances when valuations and market mechanics reached critical levels.

finance1 year ago

S&P 500 Rally Pauses Amid Mixed Market Signals and Labor Data

U.S. stock futures dipped as the dollar weakened and Treasury yields rose, following the S&P 500's record high. Market expectations for a December rate cut increased, while Tesla and Super Micro Computer stocks saw significant movements. Economic data showed increased construction spending and manufacturing activity. Analysts predict continued economic growth and further rate cuts, with the S&P 500 potentially reaching 6,600 by 2025. Upcoming economic reports include job openings, employment data, and trade deficit figures.

financeeconomics1 year ago

"Asia Markets Gain Momentum Ahead of Key Economic Events"

Asian markets are starting the week on a cautious note as investors await a slew of Chinese economic data releases and central bank policy decisions from the U.S. and Japan. Last week's global market volatility, driven by a sharp rebound in U.S. bond yields, has left sentiment fragile. The Bank of Japan is expected to raise interest rates for the first time since 2007, while China's data dump on Monday includes key indicators such as business investment, retail sales, industrial production, and unemployment. Signs of recovery in China are emerging, but challenges remain as the country navigates through economic headwinds.

finance2 years ago

Fed's Pivot Point: Asian Markets Rally as Wall Street Closes Higher

Asian markets are expected to experience a "melt up" following the Federal Reserve's dovish tilt, which lifted Wall Street and caused Treasury yields and the dollar to drop. The Fed's revised economic projections indicate a clearer pivot towards rate cuts next year, with futures markets pricing in a high probability of a quarter-point cut as early as March. Asian investors also have local news to digest, including central bank policy meetings in the Philippines and Taiwan, as well as economic data from India, Australia, and New Zealand. China's markets, however, experienced a decline after investors reacted negatively to proposals and pledges from Chinese leaders to boost the economy.