MoreLiver's Daily: 2017

Thursday, December 21

19th Dec - US tax plan set to pass

17th Dec - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

15th Dec - Tax plan fears, but now hope

13th Dec - Fed hikes, Trump promises tax cuts, Brexit snafu

11th Dec - Quiet, slight bear ahead of risk events

10th Dec - Weekly Support: Central bank week

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

8th Dec - Plenty of good news, but rally stalls

6th Dec - Quiet, mood still a bit negative

5th Dec - Quiet, but not very optimistic

4th Dec - Calm after Friday's craziness

3rd Dec - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

30th Nov - Epic US rally, but not in Europe

28th Nov - Powell's Yellenish testimony lifts

27th Nov - Weak USDJPY hurts stocks

26th Nov - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

24th Nov - Good German Ifo, not great US PMI

23rd Nov - Good EZ data, US Thanksgiving

21st Nov - Big green day, ATH in US

20th Nov - German coalition snafus

18th Nov - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

16th Nov - Market correction is over?

12th Nov - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

10th Nov - Calmer, but still red and testing lower

9th Nov - Big red day on US taxes, junk bonds

8th Nov - Partial recovery from yesterday

7th Nov - First real red day since August

6th Nov - Quiet (oil rallies on Saudis)

5th Nov - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

3rd Nov - Goldilocks jobs and tax plan in US

2nd Nov - Powell, tax plan, BOE hike

1st Nov - Another green day, quiet

31st Oct - Quiet Halloween EOM

30th Oct - Manafort arrested, quiet markets

28th Oct - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

27th Oct - Good US GDP, Catalonia declares independence

26th Oct - ECB announces taper

21st Oct - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

20th Oct - Again a bit higher volatility

19th Oct - Small dip, plenty of headlines

18th Oct - New highs, but quiet

15th Oct - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

13th Oct - Vol picks up on low inflation

11th Oct - Quiet despite FOMC minutes

10th Oct - Catalan "V"-day in markets

8th Oct - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

6th Oct - Inflationary payrolls

4th Oct - Good PMIs and new ATHs

3rd Oct - German holiday, no data

2nd Oct - Continuation of quarter-end euphoria

Quote of the day:

The inability to easily buy a hedge is precisely why it stands a much better chance of being the real risk you should be worried about.

ITEMS
US 10-year government bond yield
German 10-year government bond yield
Australian dollar vs Japanese Yen
Crude oil future
Copper future
German DAX-30 stock index future
Euro Stoxx 50-stock index future

Monthly candlesticks: Stock markets bottomed-out in February 2016 after a deep correction. Both oil- and copper prices also bottomed-out at the same time. The connection to bond yield- or foreign exchange rate changes is much less clear.

Weekly candlesticks: Stock markets peaked in June 2017. This time around stock markets reacted negatively to rising copper- and oil prices, but more importantly, to the rising bond yields.

Daily candlesticks: Stock markets bottomed-out around the end of August 2017. Bond yields, USDJPY and crude oil bottomed-out around the same time, but copper prices topped out around the same time.

Saturday, September 30

30th Sep - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

28th Sep - Rally trods on carefully

27th Sep - Cautiously positive

26th Sep - Quiet

25th Sep - German election and Korea

24th Sep - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

22nd Sep - Quiet

21st Sep - After Fed, German elections

20th Sep - Fed as expected - down, then up

19th Sep - Quiet - Fed's decision tomorrow

18th Sep - Fed week begins with ease

16th Sep - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

15th Sep - BoE's hawkish tilt and US data

14th Sep - Quiet

13th Sep - EU's Juncker pushesh

12th Sep - Quiet

11th Sep - Bull Monday

10th Sep - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

8th Sep - Quiet

7th Sep - Dull ECB - more in October

6th Sep - Big rally boosted by debt ceiling deal

5th Sep - Up & Down

4th Sep - US closed, rally after N-Korea

2nd Sep - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

1st Sep - Bad jobs report, but ECB leak saves the day

31st Aug - Still green, but nervous

30th Aug - Good data vs Korean crisis

29th Aug - Deep dip on Korea

28th Aug - V-day

26th Aug - Weekly Support

25th Aug - J-Hole: Yellen done, Draghi ahead

24th Aug - Jackson Hole key speeches on Friday

23rd Aug - Pre-Jackson Hole jitters

22nd Aug - Green day on US tax rumors

21st Aug - Bearish ahead of PMI/Jackson Hole

20th Aug - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

18th Aug - Boring

17th Aug - Weak charts -> weak prices

16th Aug - Hawkish minutes, No ECB news at J-hole

15th Aug - Post-Korea rally pauses

14th Aug - Post-crisis scare bounce

13th Aug - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

11th Aug - Bounce from low

10th Aug - North Korea brought bear

9th Aug - 10 years from crisis & North Korea

8th Aug - Boring

7th Aug - Boring

6th Aug - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

4th Aug - Good US jobs report

3rd Aug - BoE a bit dovish

2nd Aug - Boring

1st Aug - Bullish reversal day

31st Jul - Bearish start for the week

30th Jul - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

28th Jul - Boring

27th Jul - Quiet and semi-tired markets

25th Jul - Quiet

24th Jul - PMIs don't meet high expectations

23rd Jul - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

21st Jul - Post-ECB selling continues

20th Jul - ECB not as dovish as was hoped

19th Jul - Quiet

18th Jul - Bear after China, pre-ECB

17th Jul - Quiet

16th Jul - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week.

14th Jul - A Shallow "V"-day

13th Jul - M&M's Federal Push

12th Jul - Rally on dovish Yellen

11th Jul - Quiet

10th Jul - Back to nervousness

9th Jul - Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week. Some banks are taking July and August off from macro commenting.