Daily Market Analysis

2025-06-18

Mark As Read
Mark As Read

Review our intraday commentary to learn how we interpret price action and build a market narrative.

Drag the blue slider to reveal the day's price action. Dots on the timeline represent comments and can be clicked. View the table below for all market-related comments and annotated charts (including those from after hours).

Abbreviated Comments View all

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09:32:03
Pete
PRE-OPEN MARKET COMMENTS FED-DAY - China and the ECB have been cutting rates at a fast pace since last fall. They are not worried about inflation, they are trying to stimulate economic growth. To this point they have little to...
09:32:19
Pete
I've tried to get myself into a neutral market bias and I can't get there. The technicals aren't the worst, but based on what I see, a dip is coming and I would not have any long exposure at this...
09:33:00
Pete
Good morning!
09:40:36
Pete
When we are on the same side that has worked out well in the past.   @Hariseldon: We are in lockstep agreement here - 100%  · @Pete: I've tried to get myself into a neutral market bias and I can't get...
09:42:12
Pete
I'm not a "perma bear". If anything, I error on the long side. 
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