Live Updates

The US labor market remains strong, nearing full employment, but inflation risks linger, potentially heightened by tariffs and a weakened dollar, posing challenges for the Federal Reserve’s policy responses. – vtmarketsmy.com

The Federal Reserve aims to reduce its balance sheet from $6.7 trillion to $5.8 trillion, favoring Treasury bills for gradual stability. This cautious approach impacts market liquidity and expectations. – vtmarketsmy.com

Simply Good Foods reported earnings of $0.51 per share, matching estimates, but shares fell 17% this year. Investors are concerned about margin pressures, making management’s commentary crucial for future performance. – vtmarketsmy.com

Long bond demand may surge as investors eye upcoming auctions near 5% yields. Economic fundamentals and attractive pricing signal potential strong interest in long-dated government debt amidst rising global market pressures. – vtmarketsmy.com

Stock prices climbed as the S&P 500 nears a record high, driven by tech giants like NVDA and MSFT. Mixed investor sentiment hints at cautious optimism, with market consolidation expected ahead. – vtmarketsmy.com

Bank of America forecasts the USD’s performance through 2025 using a time zone strategy, highlighting strong ties to Fed rates during US hours and fluctuating investor behavior across global markets. – vtmarketsmy.com

WTI Crude Oil dips below $67 due to supply issues and weakened demand forecasts. Geopolitical tensions and unexpected inventory increases spark caution in the market, affecting prices and trading strategies. – vtmarketsmy.com

European markets ended mixed: Germany’s DAX hit a record before retreating, the UK FTSE 100 is near all-time highs, while Spain and Italy saw declines, indicating cautious investor sentiment. – vtmarketsmy.com

The E-mini S&P 500 faces cautious trading amid global tensions and economic challenges, with inflation fears rising, corporate earnings decreasing, and mixed signals on interest rates creating uncertainty in the market. – vtmarketsmy.com

The EU’s proposed floating oil price cap seeks to address failures of the existing ceiling, but market reactions remain tepid. Current prices have dipped, highlighting uncertainty and lack of urgency among traders. – vtmarketsmy.com