Market Analysis

Being an oil bull is not as lonely as it was a few months ago as the bullish fundamentals are becoming clear even to the most die-hard bears. Despite skepticism that OPEC+ could keep it together and reduce global supply, there’s now no doubt they can.
Trump is already out, and the market has shifted focus to President-elect Biden. As a move for impeachment moves forward, the market will likely view it as stealing valuable time away from fiscal talks.
Each day Ira Epstein gets you up to speed on what happened in the metals futures markets. Ira focuses on relevant economic and geopolitical topics that affect the precious and base metals markets.
Each day on the European market opening Anthony Cheung, Sam North, and Amplify Trading gets you prepared for the trading day. They focus on relevant macroeconomic insights and trade idea generation for the global macro futures markets.
Fewer than 10 investors have bought almost 3% of the total BTC supply with the intention to hold. Based on headlines and publicly available documents filed with regulators, we’ve compiled a list of known BTC investments by institutional investors over the last few months
While the markets reacted to the storming of the Capitol with a quick drop and a spike in the VIX Index, the resilience of the market suggested that, despite the unrest, there is unwavering confidence in the United States.
Each day on the European market opening Anthony Cheung, Sam North, and Amplify Trading gets you prepared for the trading day. They focus on relevant macroeconomic insights and trade idea generation for the global macro futures markets.
An analysis on Micron Technology (MU) earnings shows that short, dated straddles were highly profitable up until Q4 2019, after which these trades started experiencing significant losses. This is due to the realized underlying stock return post-earnings falling short of the market expectations.
As we’ve discussed many times before, markets don’t like uncertainty, and this certainly adds a layer. Yes, there’s a cleaner path to added stimulus measures, which markets love, but it also introduces tremendous uncertainties for corporations, especially Big Tech, and this can be seen through the Nasdaq’s early reaction.
While the surprisingly bearish American Petroleum Institute report, along with Georgia and the U.S., are still hanging in the balance, they’re keeping prices on oil flip-flopping near the $50 per barrel area.