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For the aspirational trader and financial markets professional. Coming at you two to three times a week, the Saxo Market Call is the high frequency podcast for real-time analysis of the financial markets across asset classes, from forex and rates to equities and commodities.
Episodes
Wednesday Nov 22, 2023
Wednesday Nov 22, 2023
We discuss four topics today. Nvidia's earnings were incredible strong blasting estimates but US export controls are upsetting and lowering the visibility of its Chinese business. The US economy is still expanding but slowing down while earnings estimates are coming down in Europe and S&P 500 (ex. technology sector) which are at odds with a rallying equity market. Across equity themes the green transformation baskets are still under pressure while nuclear power and commodities are doing well. Finally, we talk about batteries with both Chinese based CATL and Swedish based Northvolt expecting to list next year, with Peter Garnry.
Read daily in-depth market updates from the Saxo Market Call and SaxoStrats Market Strategy Team here.
Tuesday Nov 21, 2023
Tuesday Nov 21, 2023
Today's episode is about a concept called fiscal dominance which is when the fiscal policies begin to dominate the monetary policy. Under conditions of high debt levels and rising interest rates it can create a negative feedback loop in inflation and interest rates potentially leading to sustained negative real rates and fiscal repression. We also talk about yesterday's 20-year Treasury auction and how the market response might indicate that the market is pricing in a slightly more hawkish Fed, with Peter Garnry and Althea Spinozzi.
Read daily in-depth market updates from the Saxo Market Call and SaxoStrats Market Strategy Team here.
Monday Nov 20, 2023
Monday Nov 20, 2023
The USD continues to weaken with the market betting on a Fed pivot as inflation cooled more than expected last week and more indicators are suggesting the US economy is slowing down. We also cover FOMC Minutes, initial jobless claims, and Black Friday. In Europe, this week is going to be a key test of the turnaround narrative with fresh PMI figures and IFO survey, while we also keeping an eye on UK budget and Riksbank. Finally, in Asia FX traders should have a focus on RBA Minutes and the stabilisation/strengthening of the Chinese Yuan, with Charu Chanana and Peter Garnry.
Read daily in-depth market updates from the Saxo Market Call and SaxoStrats Market Strategy Team here.
Thursday Nov 16, 2023
Thursday Nov 16, 2023
In today’s commodities focused podcast we explain what has driven the sudden comeback for semi industrial metals, such as silver and platinum. The current negative momentum in crude oil carrying the risk of an overshoot to the downside ahead of the November 26 OPEC meeting. Finally a look at realized gross roll yields in commodities, which sectors are contributing the most and how returns compare with recent history. With Ole S Hansen and Peter Garnry.
Read daily in-depth market updates from the Saxo Market Call and the SaxoStrats here.
Wednesday Nov 15, 2023
Wednesday Nov 15, 2023
Today we discuss yesterday's small positive surprise on US October inflation that sent bond and equities soaring with Nasdaq 100 on a trajectory to set a new closing high for the year. We also go through which equity themes responded the most positive to lower interest rates, and also the recent reading on the US consumer based on earnings results from Target and Home Depot. Finally, we go over recent earnings and the most important earnings to watch over the next week including the important Nvidia earnings next Tuesday, with Peter Garnry.
Read daily in-depth market updates from the Saxo Market Call and SaxoStrats Market Strategy Team here.
Wednesday Nov 15, 2023
Wednesday Nov 15, 2023
Today we discuss options and how investors and traders can use them. We go through an example on getting long exposure to Novo Nordisk, alternative entry strategies selling in-the-money puts, creating recurring income from selling covered call options on stocks in the portfolio, zero-days-to-expiry (0DTE) options, and finally how maybe not to use options around earnings releases, with Koen Hoorelbeke and Peter Garnry.
Read daily in-depth market updates from the Saxo Market Call and SaxoStrats Market Strategy Team here.
Tuesday Nov 14, 2023
Tuesday Nov 14, 2023
While today's US inflation report will move markets and be important the longer term importance will come from inflation expectations which are all on the rise. In today's podcast we also talk about our views on bond yields given the market's pricing of the Fed Funds Rate a couple of years out and why we still like the barbell strategy. Finally, we discuss Moody's change of the US rating outlook from stable to negative over the weekend and why it matters for credit bonds from Microsoft and Johnson & Johnson , with Peter Garnry and Althea Spinozzi.
Read daily in-depth market updates from the Saxo Market Call and SaxoStrats Market Strategy Team here.
Thursday Nov 09, 2023
Thursday Nov 09, 2023
In today's episode we discuss the recent plunge in crude oil which is definitely not part of the OPEC+ plan, the correction in gold following a strong period for equities, and finally we talk about the roaring prices in soft commodities due to extreme weather patterns, with Peter Garnry and Ole S Hansen.
Read daily in-depth market updates from the Saxo Market Call and SaxoStrats Market Strategy Team here.