Stephen Innes | TalkMarkets | Page 1
Private Fund Manager
Contributor's Links: DARK SIDE OF THE BOOM
Stephen is a market forecaster regularly called upon by leading TV, radio and print publications to offer his views on the financial markets. Stephen appears extensively on global news channels such as Bloomberg, BBC, Reuters, CNBC, Sky TV, AuzBiz TV, Channel News Asia, CNN, France 24 and ASTRO ...more

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Earnings Deliver In Spades
Tuesday's economic data, however, revealed a cooling of U.S. business activity in April, hitting a four-month low due to weakened demand.
After Monday's Relief Rally, Attention Shifts To Earnings And Policy Fronts
The interconnectedness of macroeconomic policy and financial markets isn't a collection of isolated events but rather an ongoing storyline.
Asia Open: A Busy Week As The Fed Goes Dark
As the Federal Reserve enters a self-imposed communications blackout ahead of the next policy gathering, many in the market find it a welcome relief from the constant barrage of hawkish rhetoric.
Pre Asia Open: For US Equities, The Higher For Longer Rate Bell Tolls
Consensus forecasts point towards a 3% aggregate EPS growth for Q1 earnings. While this would mark a slowdown from the pace seen in Q4, it's worth noting that the pre-season bar is the highest it’s been in nearly two years.
The Not So Impervious US Equity Market
The seemingly impervious US equity markets have reached their limit this month in terms of quickly absorbing both the repricing of rates and geopolitical tensions.
Asia Open: Billowing Clouds Of Apprehension
Thursday marked the fifth consecutive session of decline for US stocks as optimism regarding multiple interest rate cuts by the Federal Reserve waned.
Netflix In Focus As Stocks Grapple With 'Higher For Longer' Mantra
Amid the higher-for-longer narrative, corporate earnings will now take center stage
US Stock Continue To Stumble As Traders Rethink Rates
Investors have been quick to attribute recent market fluctuations to geopolitical tensions, but a rates rethink is the real issue
Chair Powell Echoes The 'Higher For Longer' Mantra
Federal Reserve Chair Jerome Powell highlighted renewed uncertainty regarding the trajectory of interest rates, especially with inflation remaining stubbornly high.
The U.S. Economic Engine Is Running Too Hot
Oil traders are now closely scrutinizing whether the recent Iran attack represents a "one-and-done" scenario, a determination that will wield significant influence over financial markets.
Drone Attack: Nothing Flaring Risk Off, So Far
Most market participants seemed prepared for the weekend events. Hence, there is likely less of a chance of Monday Meltdown Syndrome taking hold.
Hotter Inflation Scorches Investor Sentiment
Fortunately, the concept of rate hikes has yet to permeate the market lexicon.
A Price Pressure Reprieve But A Sticky Services Proposition
Fortunately for stock market participants grappling with a group rethink about a far less dovish trajectory of Fed policy in 2024, producer pipeline inflation appeared relatively benign in March.
So Much For Whispers, CPI Comes In Way Too Hot
The destiny of the equity rally rests on Q1 earnings season — the bedrock of fundamentals
Whispers Of A Soft CPI Print
Despite most investors maintaining a cautious stance ahead of what is bound to be an action-packed Wednesday with the release of fresh US inflation data, US stocks nudged higher in subdued trading.
Investors Are Finding It Difficult To Run With The Risk-On Baton This Week
Traders are endeavouring to recalibrate after last week's lacklustre performance.
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