Trading Ideas

Dive into daily market insights and trading opportunities in equity, forex, and commodity markets with our esteemed analyst Giles Coghlan. His cutting-edge analysis has been featured in Reuters, Business Insider, WSJ, Financial Times Adviser, NBC, LBC Radio, CoinTelegraph, Guardian Observer, National Express, and numerous other prestigious financial outlets.

S&P500 Dip Buying Today?

Yesterday we saw a big miss in the US CPI print which allowed the S&P 500 to move significantly higher on ‘peak Fed narrative’ hopes. Seasonax’s event feature allowed us to expect upside in the S&P 500 in the event of a miss and the same feature leads us to expect potential for dip buying in the S&P 500 today.

November 15, 2023
S&P 500

The DXY CPI Reaction

On November 14, US CPI inflation data is coming out and it's widely anticipated to come in lower than the prior reading with the headline at 3.3% and the core in line with the prior reading of 4.1% year-on-year now there is intense focus on US inflation because markets are trying to assess whether the Federal reserve has indeed finished hiking interest rates if they have finished hiking interest rates that could signal another leg higher in US equities as well as the beginning of a down trend for the heavily bought US dollar.

November 14, 2023
dxy USCPI

Is Now The Time For Nvidia?

Nvidia is reportedly planning to reveal three new chips for China according to the Star Market Daily. According to the reports, the announcement could come as soon as November 16, and Nvidia shares are up in premarket trading in anticipation of the event.

November 10, 2023
NVIDIA

Can Coke Fizz Through Any US Recession Worries?

Now the Coca-Cola company is a very famous American multinational company, founded at the end of the 19th century, best known for its famous product Coca-Cola. On top of its flagship flagship drink, the company also sells a number of soft drinks as well as alcoholic beverages.

November 9, 2023
cocacola

November’s a Nifty Month for the Nikkei

The Nikkei has a very strong seasonal pattern towards the end of November. The reason for this pattern is due to some tax-loss selling behaviour that repeats itself time and time again, resulting in gains in the Nikkei.

November 8, 2023
Nikkei

Health Care Heading For Gains?

United healthcare group is an American multinational company that manages both healthcare and insurance. As well as providing well needed healthcare products and services the United health group is an extremely profitable company.

November 7, 2023
Healthcare

Apple earnings disappoint!

Apple's latest earnings show the sales for the Mac and iPad really struggled in this last quarter. Furthermore, the drop in sales to greater China also weighed on sentiment surrounding Apple stock the EPS hit target as did revenue but sales in greater China fell 2 1/2% year-on-year and came in below market expectations.

November 6, 2023
apple

Has the Dollar Bull Run Come To An End?

A series of interest rate hikes from the Federal reserve has kept the dollar bid continually this year. Inflation fears have been the driver of these rate hikes and the dollar long position is showing extreme stretch position in the…

November 2, 2023
FED usd

Time to move into utilities?

Utility companies tend to do well in recessions as consumers understandably still have to make payments for basic requirements such as water, gas and energy. This week is an important week for utility companies and on Friday we see the…

November 2, 2023
Duke Energy Utilities

Watch for SP500 strength!

The Federal Reserve is meeting this week on Wednesday and from a seasonal bias the S&P 500 tends to gain heading into that event. Expectations are increasing that the Federal Reserve will signal peak interest rates so could this mean an increase in US stock prices from here on in?

October 30, 2023
s&p500