Блог аналитика
Макро, рынки и торговые идеи.
7 сентября 2026 г.
Fundamentals set the level, technicals set the timing
This article was submitted by Michael Stark, financial content lead at Exness.
3 сентября 2026 г.
Jobs surprise takes the hike off the table — CPI decides the rest
The first week of September opened defensively, with equities still nursing the damage from Jackson Hole, where Warsh's tough talk had pushed September hike odds toward 60% and flattened the curve. By Wednesday that had…
31 августа 2026 г.
August highlights: Monthly recap
August was the month the bond market took the wheel. The equity story, the gold story and the dollar story all ended up being downstream of one thing: the long end of the sovereign curve repricing to levels most traders…
30 августа 2026 г.
Warsh talks hike, bonds stay wary — stocks drift, gold gives it back
The week ended with Kevin Warsh’s first Jackson Hole speech as Fed chair — and with a split that Bloomberg’s Sunday wrap captured cleanly. Stocks drifted lower. The bond market prepared for a rate hike. And a second…
21 августа 2026 г.
Bessent steps in on bonds — yields fall, gold and bitcoin rally
The week of August 17–21 was not about a new inflation print. It was about the Treasury market, and about Scott Bessent trying to stop a long-end selloff that had already pushed the Nasdaq through five red sessions. As…
13 августа 2026 г.
Inflation cools, markets stay quiet — Nasdaq ticks higher, gold sits in a range
The week of August 10–14 was relatively calm after last Friday’s NFP shock. No panic, no capitulation, no new breakout — just two inflation prints that came in as expected, or slightly cooler, and a slow drift higher in…
6 августа 2026 г.
Gold enters price discovery after NFP shock — CPI week ahead
The week of August 4–8 started with record highs on the Dow and S&P 500, driven by earnings optimism and hopes for a US–Iran deal. By Thursday, Iranian state media published a restrictive Hormuz draft plan, Brent…
30 июля 2026 г.
Bond rout sends a warning to Warsh — tough talk is not enough
The Federal Reserve's July 29 FOMC meeting was supposed to clarify the path of US monetary policy under Kevin Warsh's reform agenda. Instead, it produced the most volatile post-meeting session in years — and a message…
24 июля 2026 г.
Oil back above $100, Nasdaq sinks 2% — earnings fail to calm a fragile market
The week of July 14–24 in the financial markets has traced a full narrative arc: from CPI-driven relief and record bank earnings, through an AI rotation that punished even blowout semiconductor results, to a Thursday…
16 июля 2026 г.
Equities hold near records as CPI, Fed and earnings collide — AI faces fresh scrutiny
The week of July 14–18 in the financial markets has unfolded as one of the densest catalyst windows of the year. In the space of just three sessions, investors have absorbed a disinflationary CPI print, the first…
9 июля 2026 г.
Escalation intensifies — second night of strikes sends oil toward $80, gold to one-week lows
The current week in the financial markets has entered a new and more dangerous phase. What began on Wednesday, July 8, as a single-day flare-up in the US–Iran conflict has evolved into a second consecutive night of…
23 июня 2026 г.
AI unwind goes global — KOSPI crashes, Nasdaq slides 2%, gold under pressure
The current week in the financial markets has been dominated by a sharp reversal in the AI-and-semiconductor trade that had powered equity gains through the first half of 2026. What began as modest profit-taking in US…
20 июня 2026 г.
SpaceX makes history as markets balance IPO euphoria, Iran talks and the Fed
The current week in the financial markets is developing under a layered narrative that mixes record-breaking equity issuance, lingering geopolitical uncertainty and the most closely watched Federal Reserve decision of…
5 июня 2026 г.
A hot NFP paints markets red — gold, Nasdaq and crypto tumble
The first week of June in the financial markets was dominated by a single macro trigger: the US May nonfarm payrolls report, released on Friday, June 5. What looked like a routine end-of-week data print turned into the…