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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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Inflation stuck at 3.6% in minds while job fears hit highest since 2020
The New York Fed Survey of Consumer Expectations for August, released on September 8 2026, came out strikingly split. On one side, median inflation…
U.S. strategic oil reserve hits a low not seen since the early 1980s
The U.S. Strategic Petroleum Reserve (SPR) keeps shrinking at a record pace. According to the U.S. Energy Information Administration (EIA), in the week to 28…
Banks keep raising their S&P 500 targets for year-end 2026
Major investment banks continue to revise upward their year-end 2026 targets for the S&P 500. On Monday, 8 September 2026, HSBC lifted its full-year target to…
China keeps trimming its holdings of U.S. Treasuries
Treasury Department data show China continuing to lower its reported holdings of U.S. government debt. In the latest reporting month - June 2026 - China's…
EUR/USD Market Analysis for August 24, 2026
Following an upward cycle of exactly two margin moves and a test of the target zone, the EUR/USD pair is currently attempting a correction. At the moment, we…
Who Finances the US - and Why the Dollar Hasn't Collapsed?
The US is the world's largest net debtor. Its net international investment position (IMF IIP) is minus 22 trillion dollars. The external deficit is at records…
Does the Yield Curve Inversion Actually Predict Recessions?
The gap between 10-year and 2-year Treasury yields now sits at +0.48 percentage points - a normal, upward-sloping curve. But until Aug 2024 it had been…
Euro Market Analysis for August 13, 2026
The Euro has finally broken through its 1/4 level. The previous thesis remains valid. I am expecting price action within the resistance zone: 1.1484-1.1491…
Silver's Massive Weekly Rally - What History Reveals
Silver surged +10.3% last week, one of the strongest weekly gains in recent memory. Such explosive moves naturally raise the question: does momentum carry…
Silver's Massive +10.3% Weekly Rally: What History Reveals
Silver surged +10.3% last week, one of the strongest weekly gains in recent memory. Such explosive moves naturally raise the question: does momentum carry…