Saxo Market Call
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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.
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Peak market meme-ification surely getting close?
Today, we look at markets taking the US-China trade stand-off quite seriously, while retail meme-stock madness continues apace as seen in many names p...
The silver streak - can it continue?
Today - we look at the wild ride in silver after it hit 50 dollars an ounce yesterday and for the first time ever - can the run continue? Elsewhere, a...
Talk of "melt-up" now competing with "bubble risk"
Today we look at the latest surge in US equities, led by key AI stocks while noting that talk of "melt-up" risk has become far more prevalent. We also...
Yen gets binned as gold hits 4k and dispersion trade catches our eye.
Today, a look at the weakest equity market session in the US in the last few weeks, with at least one key AI story triggering a bit of unease, while T...
One deal closer in the AI capex endgame
Today, a fresh burst of speculative energy in the AI space on the OpenAI - AMD deal, which has generated some of the funnier takes from market observe...
Japan gets its Iron Maggie, while France achieves new level of dysfunction
Today, a look at Japan's political earthquake as Takaichi emerges victorious after the oddsmakers and the market got the situation completely wrong, s...
Retail frenzy while credit concerns fly under the radar
Today we look at many AI names and the broader market posting a strong day, if one that finished off the highs - while Tesla shareholders got a very b...
Market partying like it's late 2021, but one asset class is on tilt.
Today, we look at the US market blasting to a new all time high, apparently to celebrate the dovish implications for the Fed from the government shutd...
Will the shutdown of government shut down the bulls?
Today we consider the risks of a US government shut down and why it is likely to happen even if it doesn't extend for long, what kind of damage it can...
Dancing away from the brink into quarter end
Today we look at markets in a fine mood since the Friday close as treasury yields failed to punch into destabilizing territory and crypto arrested its...
Structural crude outlook update. Also: the equity market faces bigger hurdles now.
Today we make a structural, if patient call on the direction of crude oil from here, while also looking at the situation for European natural gas head...
Consolidation-ville or correction-ville?
Today, a look at another weak session for US equities, with few stand-out themes amidst the broad weakness. The concern going into next Tuesday's Sep...
Markets finally dip as shutdown risk looms. Lithium on the brain...
Today a look at the US equity market finally suffering a down day, perhaps in part as government shutdown risks are growing ahead of the September 30...
Our AI basket and what does it mean to call something a bubble?
Today we discuss a mixed session in the US, even with Apple and key AI stocks dragging the overall market indices higher. We also look at the latest b...
The paper company suddenly worth $20 billion.
Today, we look at the still narrow US equity market managing to post new all-time highs, while the broader market is mixed. Some signs of froth are fo...
As painfully contrarian as ever here on triple witching day.
Today we run down another solid session for the US market, with enthusiasm in abundance on the Nvidia investment in Intel, a development we discuss wi...
Snappy FOMC takeaways versus seeing the forest for the trees
The market was desperate for FOMC takeaways, but alas, despite interesting details, the overall picture was one that mostly validated the existing lay...
Final thoughts on FOMC as one critical market indicator flashes red
Today, some final thoughts on what could be a shambolic FOMC meeting, given the risk of a three-way vote and possibly vague statements, given the poss...
Is there any surprise scenario for tomorrow's FOMC?
Today, a breakdown of the market action yesterday in US equities, with big games in Google-parent Alphabet and even bigger gains in an "old tech" stoc...
Divergences continue to build - which way for the volatility breakout?
Today we look through the divergences that continue to characterize the action across US equities, with some of the most speculative areas - especiall...
Pssst...Europe has AI stocks, too.
Today we profile European companies with exposure to AI with Saxo Equity Strategist Ruben Dalfovo, as we continue to wonder what AI names may be in a...
Putting together an AI Bubble Basket - who should be in or out?
The market is taking Oracle at its word in its longer term guidance on cloud infrastructure growth. We wonder instead whether an AI bubble is incipien...
Oracle rewarded for betting its capex farm on AI
Today we feature Saxo equity strategist Ruben Dalfovo helping break down what is driving the moon-shot in Oracle shares after the company blew the doo...
Which AI story might crack this market's confidence?
Today we look at the lackluster session in the US yesterday as we remain nominally bearish with no readily identifiable catalyst in sight. And clear t...
Bigger Fed cut weighed. Oracle the next company to set the tone in AI.
Today, we look at the fallout from the US jobs report, as bonds rallied and the US dollar sold off, while equities churned in place, with many AI name...
Market complacent ahead of US jobs data. Is the US set to revalue its gold holdings?
Today - a look at the market remaining in complacency mode, boosted by a drop in yields and later by Broadcom's apparent coming collaboration with Ope...
Broadcom a key test for AI space, but big bad geopolitics still loom.
Today we run through equity markets trying to reset after the jump and retreat in global yields, possibly linked to the Trump tariff ruling as we awai...
The 800 pound long bond gorilla remains in the room
Today, an attempt to root out the sources of yesterday's ugly bout of risk off, with sovereign debt markets quite possibly driving much of the unease...
Markets drop-kicked into September. What's going on?
Today we discuss the ramp in metals prices as we are finally over the summer doldrums, although the US has yet to open after the long holiday weekend....
NVDA handcuffed on OpEx. Three interesting names report next week.
Today's slide deck: https://bit.ly/41sbzFO -
Today we look at the S&P 500 index hitting a record high, while breadth is lacking and the Nasda...
Nvidia's earnings greeted with mild sell-off. What now?
Today features special guest and former Saxonian, Peter Garnry, CEO and Co-founder of Gesda Capital, who takes us through his thoughts on Nvidia after...
Has market made up its mind no matter what Nvidia delivers tonight?
Today, a look at how the market may treat the Nvidia earnings call tonight almost irrespective of the quality of its results if big money has made up...
Europe on edge as the bad penny of French politics turns up again
Today, a look at markets unwinding much of the reaction to the Powell's Jackson Hole speech, the bad vibes in Europe this morning as French politics a...
Much ado about a modest Jackson Hole something
Today we pick apart the market drama that unfolded in the wake of a modestly dovish Jackson Hole speech from Fed Chair Powell, with market divergences...
Is Nvidia dead to China?
Slide deck for today's podcast: https://bit.ly/47eartf -
Be sure to check out the many links, including those discussed on today's podcast, to...
Dip buyers celebrate, but market fragility now laid bare
Today, we note that dip-buyers won the day yesterday after a further acceleration of the sell-off, but that the entire volatile experience has further...
Is Palantir's goose finally cooked?
Yesterday saw Palantir shares leading the decliners on Wall Street as tech and crypto stocks were hammered yesterday even as the average stock didn't...
Bond markets could pressurize this too quiet market.
Today, we look at an unremarkable US equity market session while we continue to watch for signs of trouble after recent divergences and shifts in the...
Correction time again as big US retailers set to report?
Link to today's slide deck: https://bit.ly/4fIGOCj -
This week we face an extension of geopolitical tensions as we await the outcome of the b...
The music has suddenly changed. It feels like a huge vibe shift.
Today we break down another day of wild divergences relative to recent market action, as former dud sectors are suddenly outperforming like crazy, a s...