Tag: market analysis

JP Morgan Chase & Co.
December 06, 2023 BY Simon Mugo

J.P. Morgan Released Its 2024 Long-Term Market Assumptions

Considering the evolving macroeconomic environment, the outlook projects a 7.0% annual return for a standard 60/40 stock-bond portfolio. Introducing a 25% allocation in alternative assets could enhance this forecast by 60 basis points and improve the Sharpe ratio by around 12%. Factors like automation and AI's impact on productivity, energy transition, and new technologies are…

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August 03, 2023 BY Alan Sayer

Market Insight: Week ending 4 August

Higher Timeframe Trend Indecisive We can see that from the weekly timeframe—a chart often employed to identify the primary trend (assuming you’re a fan of Dow Theory)—price action has gradually decreased since February 2021. However, the recent pullback (the local uptrend since pencilling in a bottom around $18.00 in August 2022) tells me that the…

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weekly markets analysis
June 01, 2020 BY Valentina Kirilova

Weekly data preview: central banks and the NFP

From a technical point of view, Brent seems to have overextended this morning. Both the slow stochastic and Bollinger Bands print overbought signals. On the other hand, Bands have contracted quite sharply since the middle of last week, so it’s possible that price is building for a breakout upward. Moving averages continue to print a…

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weekly markets analysis
May 25, 2020 BY Steffy Bogdanova

Weekly data preview: GDP around the world

Key data points Bold indicates the most important release for this symbol. Thursday 28 May, 12.30 GMT: Canadian current account (Q1) - consensus negative C$10 billion, previous negative C$8.76 billion Friday 29 May, 6.00 GMT: British annual national housing prices (May) - consensus 2.8%, previous 3.7% Friday 29 May, 12.30 GMT: Canadian annualised GDP growth…

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weekly markets analysis
May 18, 2020 BY Valentina Kirilova

Weekly data preview: more stimulus in view from the Fed

Key data points Bold indicates the most important release for this symbol. Tuesday 19 May, 20.30 GMT: API crude oil stock change: previous 7.6 million Wednesday 20 May, 14.30 GMT: EIA crude oil stock change: previous negative 750,000 Friday 22 May, 17.00 GMT: Baker Hughes Oil Rig Count: previous 258 Euro-pound, daily The upside seems…

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