Podcast Exploring Themes Driving Global Markets, Nomura - The Week Ahead

Nomura – The Week Ahead

Podcast Exploring Themes Driving Global Markets

Nomura - The Week Ahead

We explore the main themes that will drive global markets over the coming week, discussing the key market moving events and risks to keep on your radar.

Cross Asset Strategy

<ul><li>Global markets experienced a wobble following a stronger than expected US CPI inflation report, causing a spike in bond yields and a dip in equity markets.</li><li>The US CPI report breaks the trend of positive data and has implications for the Fed's rate cut decisions. While inflation is expected to moderate this year, it will take several data points to confirm this.</li><li>The upcoming minutes from the January FOMC meeting will provide more details on the Fed's thinking regarding rate cuts and adjustments to the pace of balance sheet rundown.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Global markets experienced a wobble following a stronger than expected US CPI inflation report, causing a spike in bond yields and a dip in equity markets.The US CPI report breaks the trend of positive data and has implications for the Fed's rate cut decisions. While inflation is expected to moderate this year, it will take several data points to confirm this.The upcoming minutes from the January FOMC meeting will provide more details on the Fed's thinking regarding rate cuts and adjustments to the pace of balance sheet rundown.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

The Week Ahead - Fed Meeting Minutes, Central Bank Meetings in Indonesia and Korea

Junior Finance Analyst, Steno Research

Ulrik Simmelholt

Junior Finance Analyst

Macro and Geopolitical Research House

Steno Research

Steno Research is a new macro and geopolitical research house. We are based out of Copenhagen, Denmark, but have an international team and a strong network of sources and partners around the world. The team is lead by Andreas Steno, previous global head of strategy at Nordea Bank, and Mikkel Rosenvold, former chief consultant in the Danish Ministry of Finance.

Macroeconomics

<ul><li>The latest data release from WCI shows the first w/w drop in US freight rates in a couple of months.</li><li>Meanwhile Europe continues its drop in freight rates for the 3rd consecutive week now.</li><li>Looks like the carnage in freight rates is over with seasonal effects in shipping expected to kick in 1-2 months from now based on historic import patterns from Europe and the US.</li></ul>

The latest data release from WCI shows the first w/w drop in US freight rates in a couple of months.Meanwhile Europe continues its drop in freight rates for the 3rd consecutive week now.Looks like the carnage in freight rates is over with seasonal effects in shipping expected to kick in 1-2 months from now based on historic import patterns from Europe and the US.

Shipping Watch: Looks like container rates have topped for now

We aggregate key quotes from earnings, The Transcript

The Transcript

We aggregate key quotes from earnings

Aggregate Key Quotes from Earnings

<ul><li>Companies are expecting the Federal Reserve to reduce rates to ease the burden on consumers and boost confidence in markets.</li><li>Inflation is still a concern for many companies, particularly at the high end, but the Fed cannot act until there is substantial data showing a decrease in inflation.</li><li>The lower income consumers are trading down and experiencing financial difficulties, with subprime delinquencies reaching levels similar to 2009, which is concerning for the market. </li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Companies are expecting the Federal Reserve to reduce rates to ease the burden on consumers and boost confidence in markets.Inflation is still a concern for many companies, particularly at the high end, but the Fed cannot act until there is substantial data showing a decrease in inflation.The lower income consumers are trading down and experiencing financial difficulties, with subprime delinquencies reaching levels similar to 2009, which is concerning for the market. This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Elias Lisberg Glistrup

<ul><li>Hello Everybody and welcome back for our weekly 5 Things We Watch!</li><li>We dare say we have a diversified edition this week touching on everything from Japan to Gaza and New York Community Bank! Without further ado lets dive right into it!</li><li>This week’s 5 topics we follow closely: <ul><li>UK CPI</li><li>Gaza ceasefire</li><li>US CPI</li><li>The USD rally and the JPY</li><li>Banking crisis 2.0?</li></ul></li></ul>

Hello Everybody and welcome back for our weekly 5 Things We Watch!We dare say we have a diversified edition this week touching on everything from Japan to Gaza and New York Community Bank! Without further ado lets dive right into it!This week’s 5 topics we follow closely: UK CPIGaza ceasefireUS CPIThe USD rally and the JPYBanking crisis 2.0?

5 Things We Watch: UK & US CPI, Gaza, JPY, and Banks

Podcast by J.P. Morgan analysts on global markets, At Any Rate

At Any Rate

Podcast by J.P. Morgan analysts on global markets

Analysts from J.P. Morgan’s Research team take a closer look at the stories behind some of the biggest trends, themes and developments in markets today.

<ul><li>The global backdrop for the start of the year is better than anticipated, with a broad-based upturn in PMIs suggesting steady or even growing global and emerging market growth.</li><li>The US is experiencing some slowing in growth, but consumer demand is more solid, supported by strong labor markets and falling inflation.</li><li>China's GDP growth is expected to remain around 5.5% in the near term, but there are concerns about ongoing deflation, housing market weakness, and its impact on corporate revenues and private sector confidence. Outside of China, emerging markets in Asia and Latin America are seeing growth rebound, driven by improvements in consumer and industrial sectors.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

The global backdrop for the start of the year is better than anticipated, with a broad-based upturn in PMIs suggesting steady or even growing global and emerging market growth.The US is experiencing some slowing in growth, but consumer demand is more solid, supported by strong labor markets and falling inflation.China's GDP growth is expected to remain around 5.5% in the near term, but there are concerns about ongoing deflation, housing market weakness, and its impact on corporate revenues and private sector confidence. Outside of China, emerging markets in Asia and Latin America are seeing growth rebound, driven by improvements in consumer and industrial sectors.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

EM Fixed Income: Emerging Markets Outlook & Strategy for February

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The Week Ahead - Fed Meeting Minutes, Central Bank Meetings in Indonesia and Korea

The stronger than expected US CPI inflation report caused turbulence in global markets, leading to a spike in bond yields, a dip in equity markets,...

Nomura – The Week Ahead

Shipping Watch: Looks like container rates have topped for now

The latest data release from WCI shows the first w/w drop in US freight rates in a couple of months. Meanwhile Europe continues its drop in...

Steno Research

Episode 112: Subprime Signals

Companies are counting on the Federal Reserve to lower interest rates in order to boost consumer confidence and market trends, while inflation...

The Transcript

5 Things We Watch: UK & US CPI, Gaza, JPY, and Banks

Hello Everybody and welcome back for our weekly 5 Things We Watch! We dare say we have a diversified edition this week touching on everything from...

Steno Research

EM Fixed Income: Emerging Markets Outlook & Strategy for February

The global economy is performing better than expected at the start of the year, with strong growth in emerging markets and resilient growth in...

At Any Rate

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