Market Overview

Hedge funds have significantly reduced their holdings in equities. Oil fell to $66 per barrel

2025.03.11
Hedge funds significantly reduced their holdings in stocks last Friday, the largest such move in two years. The size of the moves made by some hedge funds on Friday can be compared to those seen in Ma...
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China's consumer prices fell the most in 13 months. Canada has chosen a new prime minister

2025.03.10
Chinese consumer prices fell to 0.7% y/y in February 2025, exceeding market projections that expected a 0.5% decline and reversing the 0.5% rise in the previous month. This marked the first consumer d...
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Week's main events (March 10 - March 14)

2025.03.10
Investors focus this week is on inflation data in the United States as well as BoC Interest Rate Decision
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The German DAX index has hit an all-time high. WTI crude oil prices show a multi-day losing streak

2025.03.07
The DAX index rose more than 1% to a new record high above 23,360 on Thursday, with most stocks rising as European leaders pledged to increase defense spending and support Ukraine, reacting to Donald...
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European indices are growing amid the change of economic vector to defense. Inflationary pressures in Vietnam continue to ease.

2025.03.06
Vietnam's annual inflation rate fell to 2.91% in February 2025, a three-month low, down from 3.63% in January. The slowdown was driven by lower inflation in the service sector. Meanwhile, core inflati...
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Natural gas prices jumped 8%. The head of the RBNZ unexpectedly announced his resignation

2025.03.05
The US natural gas prices (XNG/USD) rose more than 8% to surpass $4.45 per mmbbls/ton, the highest since December 2022, thanks to record LNG exports and higher demand expectations. LNG exports have be...
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Tariffs on Chinese, Canadian, and Mexican goods went into effect today. China is imposing retaliatory tariffs

2025.03.04
The Mexican peso fell to around 20.7 per US dollar, hitting its lowest level in a month, as trade war fears weighed on sentiment after US President Donald Trump confirmed that 25% tariffs on goods fro...
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Tariff threats and US foreign policy create uncertainty in financial markets

2025.03.03
In recent weeks, US tariff threats and doubts about whether its defense commitments will hold up have become the biggest concern for businesses, investors, and politicians. This means uncertainty, and...
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Week's main events (March 03 - March 07)

2025.03.03
This week the focus is on geopolitics, the ECB meeting, as well as data on US Nonfarm payrolls
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Bitcoin has fallen toward the $80,000 mark. Trump confirmed 25% tariffs on Canada and Mexico starting March 4

2025.02.28
The offshore yuan maintained its fall around 7.29 per dollar, driven by US President Donald Trump's announcement of an additional 10% tariff on Chinese imports. The tariffs will take effect on March 4...
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