MACRO

Research Summary

The report discusses the state of the US, Asian, and European markets, highlighting key events such as Japan’s potential FX intervention, the decline in Germany’s Business Climate index, and job cuts at Goldman Sachs. The report also notes the performance of various commodities and currencies, including gold, oil, and Bitcoin.

Actionable Insights

  • Monitor Market Movements: The report suggests keeping an eye on the performance of US equity futures, gold, oil, and Bitcoin. It also highlights the importance of monitoring the Yield Curve inversion.
  • Assess Global Developments: Developments in Japan, China, and Europe could have significant impacts on the global economy. For instance, Japan’s potential FX intervention and China’s efforts to support the onshore yuan could influence currency markets.
  • Stay Informed on Corporate News: Corporate news, such as Goldman Sachs’ job cuts and IBM’s potential acquisition of software company Apptio, can provide insights into the health of the corporate sector and potential investment opportunities.

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