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The stock market is America's savings: why even a 2.9% Nasdaq drop hurts households
On October 30 the Nasdaq dropped 2.86% in a single session, while Intel collapsed 29% - its worst day since the 1970s, erasing roughly $12 billion of market value. The formal trigger was earnings from Amazon and Intel…
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Fitch cuts France's outlook to negative in an unscheduled move: what it means for the euro and who sells French debt next
On October 30 Fitch moved France's outlook to "negative" from "stable" in an unscheduled review, affirming the rating itself at A+.…
EURUSD Market Analysis for October 30, 2026
The Euro completed its bearish marginal cycle on Wednesday following Warsh's commentary and immediately rebounded toward the 1/2 level. I…
BlackRock cuts US stocks to neutral and says buy Treasuries
The world's largest asset manager has turned cautious on American stocks. BlackRock's Investment Institute (BII) downgraded US equities to…
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A record options expiration: bears expect a crash, but history tells another story
Today, 18 September, is the quarterly triple witching: index futures, index options and single-stock options all expire on the same day. Citadel Securities…
EUR/USD Forecast for September 17, 2026
Currently, the Euro has completed one and a half margin moves to the downside. A correction from this zone is now underway. However, it is premature to…
The US inflation peak is still ahead, and the 10-year yield already hints at a correction
On 16 September the Fed raised its policy rate by 25 basis points to 3.75-4.00%. It was the first hike since July 2023 and the market had seen it coming, with…
Japan's 10-year JGB yield tops 3% for the first time in 30 years. The era of zero rates is ending
On Tuesday, September 15, the yield on 10-year Japanese government bonds reached 3.04%, according to Trading Economics, with a close of 3.041%…
UK 30-year gilt yield at its highest since 1998. The G7's costliest debt
On Tuesday, September 15, the yield on 30-year UK gilts sits near 5.93% - the highest since 1998, according to Trading Economics. It touched 5.96% intraday…
EUR/USD Analysis for September 15, 2026
Following the anticipated correction, the euro has continued its downward trajectory. At this stage, I expect a period of consolidation. If considering long…
EUR/USD Forecast for September 14, 2026
The Euro is successfully tracking the bearish margin cycle. We are currently testing the Initial zone, where a corrective reaction is quite possible. If the…
European government bond yields at 15-19 year highs. Now compare the debt with 2007-2011
On Thursday, September 10, the ECB raised its deposit rate by 25 basis points to 2.65% - its second hike since the US-Iran war began - and government bond…
Houthis complete takeover of Bab-el-Mandeb after seizing Perim Island
Agence France-Presse reported on Friday, 11 September, that Yemen's Houthis seized Mayyun Island (Perim) in the Red Sea, in the middle of the Bab-el-Mandeb…
German company bankruptcies hit the highest level since 2013
Germany's Federal Statistical Office (Destatis) reports that local courts registered 12,812 corporate insolvency filings in the first half of 2026. That is…