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Marc Bentin
Aug 21, 20185 min read
Trump Trumps Fed Chair (Daily Close)
US Stocks gained slightly as the S&P closed just shy of all-time highs Monday, powered by rising energy stocks and easing fears over a...
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Marc Bentin
Aug 21, 20184 min read
Daily Close
Lots of currents and cross currents last Friday depicted a confusing picture  which still enabled major US indices to eke out modest...
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Marc Bentin
Aug 17, 20183 min read
Daily Close
US stocks  rallied and the S&P500 close with a gain of +0.8% with the rally pointing at an early morning newswire that China and the US...
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Marc Bentin
Aug 16, 20183 min read
Daily Close
EM and Europe again took the brunt of global markets weakness yesterday with the Dax shedding 1.5% and US markets dropping for a fifth...
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Marc Bentin
Aug 14, 20183 min read
Daily close
After opening higher in defiance of continuing EM weakness, US stocks turned tail and the S&P closed 0.4% lower. European markets shed...
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Marc Bentin
Aug 13, 20183 min read
Thrown in The Turkish Bath (Daily Close)
Not even US Stock s were spared on Friday as all US indices closed lower with the S&P and Nasdaq dropping -0.8% led lower by banks and...
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Marc Bentin
Aug 10, 20184 min read
Running Out of Fuel (Daily close)
EM currencies stumbled again on Thursday with the ruble dropping 5% in 2 days as the US introduced new sanctions against Russia. Some of...
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Marc Bentin
Aug 8, 20185 min read
Daily Close
US equities’ attraction towards January highs continued to operate yesterday with international markets also supported by a snapback...
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Marc Bentin
Aug 3, 20184 min read
Saved by Tesla & AAPL hitting 1 trn Market Cap (Daily Close)
Global Markets Observations: World Equity markets started with a rout yesterday as Chinese stocks and CNY weakened further and as...
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Marc Bentin
Aug 2, 20183 min read
Trumped Again (Daily Close)
Global Markets Observations: US stocks were mixed with the Nasdaq gaining slightly and other indices falling on Wednesday despite Apple...
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Marc Bentin
Jul 31, 20183 min read
Tech Wreck Day 2 (Daily Close)
Bonds, the dollar and tech stocks were all bruised yesterday while EM markets (ex China) performed strongly and for a third session. The...
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Marc Bentin
Jul 27, 20184 min read
From Fang to Ag (Daily Close)
European stocks stood out in the latter part of the week, rallying strongly, supported by a de-escalation in trade tensions between Trump...
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Marc Bentin
Jul 20, 20184 min read
Trump Scolds The Fed (Daily Close)
As the CBOT skew index signaled the risk of turbulence ahead, this is exactly what we got yesterday. A weaker Chinese yuan and more...
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Marc Bentin
Jul 19, 20184 min read
Delivering A Great Brexit (Daily Close)
US Stocks ( Equity sector performance ) closed largely unchanged and nothing of note happened yesterday pricewise although some...
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Marc Bentin
Jul 18, 20184 min read
Would, Wouln't or Shouldn't (Daily Close)
While EUR traded generally softer yesterday, GBP weakness returned including vs. EUR as political tensions remained that could redefine...
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Marc Bentin
Jul 17, 20184 min read
Foe or Friend ? (Daily Close)
There was not much to chew yesterday beyond the Trump-Putin meeting in Helsinki and a most instructive press conference (which can bee...
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Marc Bentin
Jul 16, 20183 min read
Foe? (Daily Close)
Last week offered mixed blessings with the s&p500 adding 1.7%, and the Nasdaq climbing to a fresh record as well while commodity prices...
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Marc Bentin
Jul 6, 20183 min read
A Tale of Two Stories (Daily Close)
Yesterday was a tale of two stories which saw the Chinese currency and Asian markets weaken further ahead of US tariffs coming into...
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Marc Bentin
Jul 4, 20184 min read
Some Tech Fatigue (Daily Close)
US Stocks started the day on a strong footing yesterday, supported by Chinese markets regaining some colors in Asia. As US markets...
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Marc Bentin
Jul 4, 20182 min read
Confidometer Update
Our Confidometer assesses global risk conditions using a mixture of sentiment, option prices, investment flows and margin debt data to...
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