My Market – Recession fear has set for another record high this year

Market has been quiet in the last week of year, with S&P500, Gold, and Oil were up another 0.58%, 2.2%, and 2.1% respectively while the US-10 yr yield dropped for a mere 4 bps. US stock index has been peacefully climbing up in the absence of geopolitical tensions in the mid of festive and holiday… Read More My Market – Recession fear has set for another record high this year

My Market – Entering a volatile festive month

Last week was highlighted with Trump’s tweet on possible deal delay with China, China’s frustration with Hong Kong or Xin Jiang Bills, and closed with strong US Payroll data. Market showed significant resilience last week despite the escalating tensions between US and China amidst their trade deal [S&P500 +0.16%, US10YR yield +6bps, Oil futures +7%,… Read More My Market – Entering a volatile festive month

My Market – Stock Market jittered over Hong Kong Bill

Moore Capital, one of the most prominent macro hedge fund, was said to shutdown their operation and return money to investors after under performance for the past few years. This signified the difficulty of trading the market amidst the uncertainties around geopolitical tensions and central banks’ policy. It sounds rather ironical given that by simply… Read More My Market – Stock Market jittered over Hong Kong Bill