Saxo Market Call
جزئیات کانال
Saxo Market Call
For the aspirational trader and financial markets professional. Coming at you most trading days, the Saxo Market Call is the high frequency podcast for real-time analysis of the financial markets across asset classes, from forex and rates to equities and commodities.
قسمتهای اخیر
197 قسمت
Between a Greenland rock and a JGB hard place
Today, looking at markets in a bad place on concerns for US-Europe relations over Trump's Greenland ambitions, a situation that could fester for globa...
A week ahead in which a decade might happen.
Markets are nervous as it feels like an either-or setup soon with the US-Europe relationship over the Trump administration's apparent intent to "take"...
Can the bears continue to hold the line? Trump set to hammer Canada?
Today, we note that the bearish line continues to hold in US equities, as the Nasdaq 100 index can't seem to break through the local resistance and th...
Mag7 deadweight amidst strong market breadth. Silver stumbles.
Today we note that yesterday's divergences in the US equity market internals were particularly large as Mag7 and banks suffered yesterday amidst other...
Another day, another silver handle. US economy weaker than it looks.
Today, a rundown of the latest market action and the "last chance saloon" for bears still hanging in there for now as earning season picks up momentum...
What could take silver to USD 250 an ounce?
Today we round up the market action and focus especially in on the precious metals and other commodities markets with a spotlight on silver and whethe...
Market complacency challenged by latest blitz of Trump administration moves
A rocky start to the week as the market looks on with unease at the latest Trump administration move against Fed independence, but the move could also...
Geopolitics getting white hot. Also, can USD tip into uptrend post jobs report?
Today, the weak tech, strong broad market theme deepens as we wonder what is driving it. Also, geopolitical developments are coming quick and heavy, w...
Last chance saloon for the bears for a while?
Today, we run through a number of factors, from the very tactical, to the very big picture, on why bears might try to make a stand here - with earning...
Big metals rebalancing incoming. Waiting for Godot, a.k.a. US dollar volatility.
Today, we note the strong risk-on vibe continues, though more in the broader market rather than in the megacaps. We also highlight that major commodit...
Two Mag stocks aren't so happy. Also, can FX please be relevant again?
Today, a rundown of a positive day for stocks, though two Mag 7 stocks look rather weak here given the backdrop. We also discuss a reconstitution of o...
Venezuela is probably just the start. Market shrugs, though US oil majors cheer.
Today, an assessment of the reasons behind the US' surgical removal of Venezuela's political leadership and what the fallout may be for oil and likely...
Forecasts for 2026. Also: a stab at assembling a 2026 portfolio.
Today, we take a humble stab at forecasting the coming year, from the economy and global equity markets to outcomes for rates and FX, as well as touch...
Why Tesla might rip higher again. Also, JPY at the precipice again.
Today, we look at equity markets trying to ramp up for a strong close to a strong year. On Tesla's recent share price ramp, we have finally gotten the...
DJT goes nuclear. Also, how can the yen be saved?
Today, a look at AI stocks trying to get back their stride, Trump's DJT stock now becoming a nuclear fusion play and thoughts on what exactly can stop...
AI stocks on tilt, even if Micron isn't. JPY eyes BoJ.
Today, a look at a weak session for US equities, led by fresh selling in nearly everything AI-related, though Micron did all it could to right sentime...
Tesla all time high, metals mayhem and BoJ focus
On a meh day for US equities, retail traders take Tesla to a new all time highs on robo-taxi hopes. Elsewhere, we break down some critical news for ow...
Sliding risk sentiment, but not for optimistic Tesla robo-taxi hopes
Today we look at another weak session for the US equity market, especially for many AI-related names, although Tesla had a banner day on hopes that it...
Signs of funds closing down for the year, but possibly pivotal week ahead
Today, a look at Friday's ugly session, where internals suggest a market where some of the pros may be in profit-taking mode ahead of year-end as some...
Rebalancing away from AI continues, USTs still a concern
Today, we note the extension of the recent boom in the broader market and small caps relative to tech, as the relative rotation away from AI continues...
Oracle spoils post-FOMC pump, can Broadcom save the day?
Today, a look at the S&P 500 attempting a new all-time high and the broader market bulling up strongly on the nominally dovish FOMC meeting, only to b...
The stunning silver surge, the FOMC and prepping for a jobs apocalypse.
Today, we look at the equity and treasury markets holding their collective breath ahead of the FOMC tonight and what to watch for in the market's reac...
Is a volatility expansion on tap across markets post FOMC?
Markets are a bit nervous here ahead of the FOMC meeting tomorrow and the delayed key US data, with the key question afoot of whether the US treasury...
The 9-minute: Have we just seen a "harbinger of financial apocalypse"?
Today, a quick look around global markets, where the JPY can't find a bid as long as global bond markets are under pressure, the US stock market conti...
Small caps bull FTW, while USDJPY tilting, tilting....
Today - US small caps posting all-time highs while the action in the major indices remains positive, but moribund. Elsewhere, the JPY is knocking on k...
Divergences under the surface extend further, while FX heating up.
Today, we note that the recent divergences we have highlighted have almost begun to hyperextend, as small caps, transports and other sectors had a ban...
Crosscurrents all around and outrageous predictions!
Today, a look at the many crosscurrents in this market as some beaten down names and formerly beaten down sectors have surged higher, while the attemp...
Rotation a go-go and who gives a hoot about Hassett?
Today - a look at another day of powerful rotation moves across themes in the equity market and even within AI, why we shouldn't care that much about...
The 9-minute: Stonx FTW!
Today, the stonx are back after a ripping session on Wall Street, as are AI stocks, led by Google and Broadcom as Nvidia suffers from the competition...
Welcome to the 9-minute.
Today we shake up the podcast format a bit, something we plan to do from here on out by offering shorter, sub-10 minute episodes for quicker turnaroun...
Yesterday looked like an ugly "tell" for the market. Be careful out there.
Today, we break down a truly remarkable session yesterday, with new local highs on the sentiment boost from Nvidia's strong earnings and guidance comp...
AI trade gets Nvidia earnings boost while JPY spins into the abyss
The market is trying to get back on the rally train on a strong Nvidia earnings report, although returning to trend will require some heavy lifting in...
It's showtime for Nvidia tonight: can its earnings right market sentiment?
Today, a look at the confluence of pivotal market technicals and the big event risk of the earnings calendar tonight after the close: Nvidia. How will...
Risk off has gone global, even as US treasuries and FX press snooze
Today, we note that the market's stabilization attempt from Friday seems to have failed as risk-off has gone global in equities, perhaps led by the me...
Friday gave us a line in the sand ahead of Nvidia earnings
Today, a look at the further meltdown in risk sentiment that was corralled on Friday before any bigger breakdown, which has now given us a technical l...
AI leading equity market nosedive. Also: USD no safe haven?
Today, we cover the very ugly day for US equity markets, with the selling quite broad, but most concentrated in AI-related and crypto-related names as...
AI picks & shovels versus AI miners. Also: "Gimme a stimmie!"
Today we look at another fascinating session full of divergences, particularly the clearly emerging pattern of AI "picks and shovels" sellers (hardwar...
One day, is gonna be the day, the K-shape really gets to you
By now you should have some how realized the things you oughta do... Okay enough of that...(Hint - goofing around with alternative lyrics to the Oasis...
As market comeback continues, remembering those who served.
On Veterans' Day, remembering those we know and knew that served, we note that the market comeback is nearly complete with only the last shreds of res...
Most significant market correction since April - is it over?
Today, a look at markets bouncing back with considerable enthusiasm as the US government shutdown may be set to end in coming days, though it's worth...