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We try and keep to this schedule, sometimes market events intervene.
| Monday | Macro market view
Review of US & the major international equity, commodity, bonds and foreign exchange markets for overall themes. Here is an example: World Financial Markets in 10 Charts |
| Tuesday | Equities
Review of the major equity market internals. Here is an example: Equity Market Internals |
| Wednesday | Commodities
Review of supply, demand, and speculation forces driving the prices for the major commodities; Gold, Oil, Natural Gas, Coal, Steel, Iron Ore, Corn, Wheat, & the list goes on. Here is an example: The Inflation Trade is Still On |
| Thursday | Bonds – Fixed Interest
Review of Bond markets – used as key leading indicators for both equities and foreign exchange, along with providing a safe haven in times of market turmoil. Here is an example: Bond Markets to Pull Equity Markets Higher |
| Friday | Foreign Exchange
Review of the major currencies and cross rates. Trends in Foreign Exchange are usually long lasting and have implications for prices of equities, commodities, and interest rates. Here is an example: Expect Continued Downside in the USD |
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