Saxo Market Call
Intel dives after hours, US yields in focus, hedging US election in FX

Intel dives after hours, US yields in focus, hedging US election in FX

October 23, 2020

Today's slide deck: https://bit.ly/34j7Op0   - 

Today we look at a tepid session in the US as we continue to await stimulus news, sift through the ugly earnings report from Intel after the close yesterday, ponder the long end of the yield curve in the US and Italy, look at how to hedge a disruptive US election scenario in FX, and walk through US data and upcoming key macro calendar events next week. Today with Peter Garnry on equities, Althea Spinozzi on fixed income and John J. Hardy hosting and on FX.

JPY wakes up, US market at pivotal levels, TSLA smashes it out of the park

JPY wakes up, US market at pivotal levels, TSLA smashes it out of the park

October 22, 2020

Today's slide deck: https://bit.ly/35oQP3Q    - 

Today we look at a nervy US session as stimulus uncertainty remains and on unsettling accusations of US election meddling. In FX, sterling and the yen caught fire yesterday as the US dollar remains weak. For commodities, we look at the longer term outlook and in equities, we talk Tesla and Snap earnings as both companies smashed it out of the park in Q3. Today with Peter Garnry on equities, Ole Hansen on commodities and John J. Hardy hosting and on FX.

US yields spike, Alphabet anti-trust, why the strong CNY?

US yields spike, Alphabet anti-trust, why the strong CNY?

October 21, 2020

Today's slide deck: https://bit.ly/2TbYRY   -
Today we look at rising US yields and the important implications, run down the weakening US dollar and the pronounced Chinese yuan strength. A look as well at the weak Netflix earnings report, the anti-trust suit against Alphabet, higher copper prices and much more. Today with Peter Garnry on equities, Ole Hansen on commodities and John J. Hardy hosting and on FX.

A disappointing session - stimulus or Covid concerns?

A disappointing session - stimulus or Covid concerns?

October 20, 2020

Today's slide deck: https://bit.ly/3jisy4q    -
Today we look at a very disappointing session in the US yesterday with the narrative tough to extract as the status of stimulus remains tense and uncertain and in Europe, Covid shutdowns may see a widening impact on confidence. Also today, a look at key earnings stories, AUD and GBP weakness, the latest on grains and much more. Today with Peter Garnry on equities, Ole Hansen on commodities, and John J. Hardy on FX.

Earnings season revs up, US stimulus question remains

Earnings season revs up, US stimulus question remains

October 19, 2020

Today's slide deck: https://bit.ly/37n1iiS    - 
Today we take a look at the optimistic start to the week after a weak close on Friday, talk the ongoing earnings season - especially interesting plans from IBM as it reports today, discuss AUD downside potential, and look at the importance of US stimulus prospects. We also have a a look at the latest shifts in commodities positioning. Today with Peter Garnry on equities, Ole Hansen on equities, and John J. Hardy on FX.

Market wants stimulus. Zooming in on Zoom options activity.

Market wants stimulus. Zooming in on Zoom options activity.

October 16, 2020

Today's slide deck: bit.ly/2FxirLd -
Today a look at another weak session for US equities, but certainly not for Zoom, as options day-traders feasted on yesterday's volatility. Elsewhere, a look at a worrying jobless claims report, the latest status for key US dollar pairs and more. Today with John J. Hardy hosting.

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