Saxo Market Call

Technically and seasonally pivotal week ahead

June 27, 2022

Slide deck:  https://bit.ly/3HV5fvl   -

Click here to open an account with Saxo 

Today we discuss Friday's huge equity market rally and its likely proximate causes, especially the revision lower of a key US inflation expectations survey. Looking ahead, we consider the importance of the quarterly roll this week after a horrific quarter for equities as of last week's lows that may be driving rebalancing flows. As well, options exposures may be a key driver into quarter end. We also discuss the mounting impact of quantitative tightening in the weeks ahead, the outlook for the Q2 earnings season with a few interesting names reporting out-of-synch earnings this week, the US dollar and the macro calendar ahead as the ECB hosts a three day conference starting today. Today's pod features Peter Garnry on equities, with John J. Hardy hosting and on FX.

Intro and outro music by AShamaluevMusic

Podbean App

Play this podcast on Podbean App