2018-05-11 09:37:00 Fri ET
stock market gold oil stock return s&p 500 asset market stabilization asset price fluctuations stocks bonds currencies commodities funds term spreads credit spreads fair value spreads asset investments
OPEC countries have cut the global glut of oil production in recent years while the resultant oil price has surged from $30 to $78 per barrel from 2015 to 2018. Also, President Trump has withdrawn America from the key multilateral Iran nuclear deal and thus revives draconian economic sanctions on Iran.
Saudi Arabia may deliberately boost short-term oil prices in order to support the Aramco IPO in 2019. These major geopolitical events sustain the recent oil price increase in the medium term.
Several economic news sources such as Forbes, CNBC, Bloomberg, Reuters, and The Economist suggest that the new target oil price range is $80-$95 per barrel in the next 18 months. Many market observers suggest that the geopolitical concerns seem to outweigh demand-supply adjustments in relative importance at least over the short-to-medium run.
U.S. inflation expectations gravitate toward the 2% target inflation rate. A further interest rate hike may be plausible such that the neutral interest rate helps contain inflationary pressures near full employment. These financial market developments have important monetary policy implications for U.S. firms, financial intermediaries, consumers, producers, and stock market investors etc.
If any of our AYA Analytica financial health memos (FHM), blog posts, ebooks, newsletters, and notifications etc, or any other form of online content curation, involves potential copyright concerns, please feel free to contact us at service@ayafintech.network so that we can remove relevant content in response to any such request within a reasonable time frame.
2017-04-01 06:40:00 Saturday ET
With the current interest rate hike, large banks and insurance companies are likely to benefit from higher equity risk premiums and interest rate spreads.
2019-08-20 07:33:00 Tuesday ET
The recent British pound depreciation is a big Brexit barometer. Britain appoints former London mayor and Foreign Secretary Boris Johnson as the prime minis
2018-05-01 11:38:00 Tuesday ET
America and China play the game of chicken over trade and technology, whereas, most market observers and economic media commentators hope the Trump team to
2025-08-02 13:31:00 Saturday ET
Chip Espinoza, Mick Ukleja, and Craig Rusch shine fresh light on the core competences for managing millennials as part of the new modern workforce in recent
2018-10-21 14:40:00 Sunday ET
President Trump floats generous 10% tax cuts for the U.S. middle class ahead of the November 2018 mid-term elections. Republican senators, congressmen, and
2019-07-19 18:40:00 Friday ET
We can decipher valuable lessons from the annual letters to shareholders written by Amazon CEO Jeff Bezos. Amazon is highly customer-centric because the wor