Markets : #SPX implied move for the week has dropped to 140 points. Key market-moving events include the U.S Retail Sales today, Jensen Huang’s keynote presentation, FOMC meeting with Powell’s speech (pretty sure they will mark down growth expectations and up their year-end '25 inflation projections), and of course Trump’s daily rants. Consumer sentiment weakening across board in the U.S >>> USD should remain under pressure overall, GOLD, XAG, XPT all doing the job (#GDX #SILJ long way to catch up), BTC struggling to get any traction, Equity markets had a decent short-covering rally on Friday (from oversold levels), let's see what retails sales, FOMC and German budget vote bring over next few days, in addition with geopolitics
Merz : „Whatever it takes.“
Japan’s 30y government bond yield rises to 2.62%, highest since July 2006
What's Trump's endgame with global tariffs? 2. April tariffs for everyone..
China maps out plan to raise incomes and boost consumption, At a time when the US is slashing federal research funding, China is boosting its public spending on science & technology by 10% this year
How the U.S. is losing ground to China in nuclear fusion, as AI power needs surge
Comments over the weekend haven’t helped bring much support with Bessent once again challenged to reaffirm a put for growth only to be met with more indifference. “… saying the country needs to be weaned off what he called massive government spending.” - nothing more true
Green energy stocks fall back to levels last seen 5 years ago
Warren Buffett's Berkshire may sell its real estate brokerage business. What it means
This week's economic / expectations Economic Calendar
couldn't agree more
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