Research: Equities, Foreign Exchange, Options, Macroeconomics & Volatility

Market Re-Search

Home
Search
Register premium membership
Login
Discord Membership
Subscription portal
About
Donate
Disclaimer
Books recommendations

Subscribe

FX

The Australian Dollar - Iron Ore and China

The Australian Dollar - Iron Ore and China

The Australian Dollar seems to be edging higher over the next few quarters. By the end of 2024, we could see AUD/USD hovering around 0.69 and perhaps 0.72 somewhere, most likely late in 2025. But it will be a long road that takes time. One of the

By Romano Aug 29, 2024

Global equity newsletter: "The Neoliberal Era Killshot" 18-07-2024

Global equity newsletter: "The Neoliberal Era Killshot" 18-07-2024

First of all, before looking at the markets, let's go over what happened over the weekend. Over the weekend, during a bustling rally in Butler, Pennsylvania, Donald Trump faced a near-fatal shot. A shooter, concealed on a nearby rooftop, targeted Trump. A gunshot echoed, and a bullet grazed

By Romano Jul 18, 2024

$350 Billion Stealth Injection into the financial system

$350 Billion Stealth Injection into the financial system

Why did everything pump? Seasonality, year-to-end rally, Bitcoin spot ETF, or was it $350 Billion injected into the financial system? There were several factors that contributed to the November rally in the stock market. * These included unprecedented buying from CTAs * massive buybacks by corporations exceeding $5 billion * extreme dealer gamma

By Romano Dec 10, 2023

🔥 Geopolitical Tension, War & the Financial Markets

🔥 Geopolitical Tension, War & the Financial Markets

The recent developments over the past few days have reflected a complex interplay of economic, geopolitical, and market dynamics. The tensions in the Middle East's geopolitical chessboard escalated. There is uncertainty in the global economic and market outlook due to factors such as the conflict between Israel and

By Romano Oct 18, 2023

The Carry Trade and USDJPY: What You Need to Know

The Carry Trade and USDJPY: What You Need to Know

USDJPY forecast upgrade to 150 & 155 in 3-6 months, respectively. If you're unfamiliar with forex terms "base" and "quote," this forecast means the US dollar will go up against the yen. Higher for Longer The main reason for this bullish view on the

By Romano Sep 5, 2023

Non-Farm Payroll Matrix - including rates, flows & macro

Non-Farm Payroll Matrix - including rates, flows & macro

We all keep hearing it, and boiiii, it does get tiresome. Almost every FOMC and the latest Jackson Hole speech. So we, the central banks, and the rest of the world are now at the mercy of "data-dependent." Is it a crime to ask: How reliable is the

By Romano Sep 1, 2023

USDJPY Carry Trade Pressure

USDJPY Carry Trade Pressure

This summer, quiet markets favored the carry trade. Popular funding currencies here are still the JPY and the CNY. The carry trade involves borrowing low-interest currency and investing in high-interest currency to profit from interest rate differential and exchange rate movements. Traders often use JPY and CNY as funding currencies

By Romano Aug 24, 2023

Subscribe to Market Re-Search

Sign up now for a premium subscription. Exclusive access to financial market research content about bitcoin, cryptocurrency, stocks, options, macroeconomics, forex & volatility

Sign up
Login
Membership

Risk is an inherent part of life, so we cannot eliminate it entirely; however, we can shift it.