Market Brief

Crude Oil Faces Crucial 4-Year Support as Global Risks and Surplus Concerns Build. With crude oil prices nearing a crucial 4-year support level, how will the ongoing geopolitical risks, coupled with 2025 supply concerns, shape the market’s trajectory in the…

Bitcoin Breaks $80K – A Major Bullish Breakout. Bitcoin has surged past $80K following Trump’s victory and the Fed’s rate cut, marking a major bullish shift. With Bitcoin dominance rising, this momentum could drive prices further up. For algo traders,…

US Election: How Will It Impact USD and AUD/USD Trends? With the US election imminent, the USD's strength faces critical tests as AUD/USD navigates a five-week decline. The outcome of this election holds the potential for significant market movements, making…

AUD/USD Under Pressure as U.S. Dollar Strengthens. With the U.S. presidential election on the horizon, will we see increased volatility in the AUD/USD pair as economic indicators shift? The AUD/USD pair is experiencing mild losses, hovering around 0.6605 in early…

Mining Giants Propel ASX 200 to Record Highs. The Australian stock market is experiencing a remarkable upswing, primarily fueled by the robust performance of its mining sector. Economic data and central bank signals are driving recent fluctuations—will momentum shift soon?…

Market Sentiment Analysis: EUR/USD and GBP/USD. Are the EUR/USD and GBP/USD pairs poised for a rebound or continued decline? With EUR/USD slipping toward August lows and GBP/USD facing key resistance, traders are watching closely for potential breakouts. Economic data and…

Dollar Index Reaches Highest Level Since August. What underlying economic factors are propelling the US Dollar's remarkable surge this week? As recent job growth exceeds expectations and tensions in the Middle East escalate, how are these developments shaping market sentiment…

How is the Australian dollar responding to recent economic developments? With support from China's stimulus measures boosting risk appetite, traders are keen to see how upcoming Australian retail sales and building approvals data will further influence the currency's trajectory this…

Currency Movements Amid Economic Shifts. How are the recent UK retail sales figures influencing the strength of the pound, and what does this mean for the dollar's recovery?

JPY advances on BoJ's hawkish signal vs. Fed’s dovish outlook. How will the Japanese Yen's recent strength, driven by the BoJ’s potential rate hikes, impact USD/JPY given the Federal Reserve's dovish signals? Will this trend continue, and how might it…

Gold Hits Key Resistance Level; Silver Stabilises at Fibonacci Support. As gold challenges the $2,500 resistance following recent volatility, will it break through or face setbacks? Meanwhile, silver looks to stabilise at a critical Fibonacci level, can it reverse its…

USD, RBNZ, and Employment Figures in Focus. As we head into the coming week, key economic events will shape market sentiment. The USD's reaction to upcoming CPI and retail sales data will be crucial, while the RBNZ's anticipated decision and…

Major Indices Tumble Amidst Economic Uncertainty. As markets across the globe experience sharp declines, how will upcoming economic reports and policy decisions, such as the RBA's interest rate decision, shape the outlook for market stabilisation or further downturns?

Key Rate Decisions Ahead: What’s Next for Major Economies? With central banks in the spotlight, will the Fed's stance on interest rates, the BoE's potential policy shift, and the BoJ's decisions drive significant market movements?How should traders prepare for these…

XAU/USD Surges Above $2,400 Amid Political Uncertainty. How is gold responding to global political and economic uncertainties in the current market environment? Gold's ascent above $2,400 reflects heightened demand as investors seek its safe-haven appeal amidst rising geopolitical tensions and…

Record Gains for S&P/ASX 200 Index as Fed Outlook Boosts Investor Sentiment. How will the Reserve Bank of Australia navigate domestic inflation pressures amidst global rate-cutting trends? The AU200 index has remained strong amid global economic uncertainty, driven by solid…

Market Reaction to Significant Bitcoin Movements. How have recent large-scale Bitcoin movements impacted cryptocurrency market stability and investor sentiment? Bitcoin's recent 8% decline triggered sharp drops across major cryptocurrencies like Ethereum (-10%), Solana, and Cardano (-8%), and Dogecoin (-18%), leading…

Australian Dollar and Japanese Yen Trends. How are recent economic indicators shaping the trajectories of the Australian Dollar and Japanese Yen in global markets? The AUD encountered pressure from contracting manufacturing, while the JPY remains resilient with improved business confidence.…

Bitcoin Slips Below $64,000 How did Bitcoin and other major cryptocurrencies perform amidst recent market pressures?

USD Index hits one-month high, JPY Weakens post-BOJ What are the implications of the recent US dollar strength and Japanese Yen weakness?

UK Jobs and Growth Data to Take a Back Seat as US CPI, FOMC Steal the Spotlight. How will UK economic indicators fare against US inflation and FOMC proceedings in a busy market week?

Australian Dollar Strengthens, US Dollar Remains Subdued. AUD Gains, USD Shows Weakness Pre-ISM PMI. What factors are driving the strength of the Australian Dollar and weakness in the US Dollar?

Ethereum Shows Strong Momentum Post-ETF Approval. How Does Ethereum's Performance Shift Following the ETF Approval?

USD weakens amid CPI data miss. How will the recent USD weakness impact forex trading strategies and what factors are driving this trend?

Influences on USD and Gold Ahead of Key Economic Data. How might upcoming US inflation figures shape the trajectory of the US dollar and impact gold prices in the coming days?

Aussie Dollar continues its rally. What factors are driving the Aussie Dollar’s strength against the greenback?

USD/JPY Soars to Multi-Decade Highs. How is USD's strength impacting USD/JPY amidst BoJ's unchanged policy and robust US economic data?

Busy week ahead for US Dollar. What's driving the USD's strength and how might Eurozone factors affect currency pairs this week?

AUD Employment Data Forecasts Bearish Sentiment. How might the anticipated AUD employment figures impact currency trends and market sentiment?

Gold Continues Record Highs: US Inflation Data and Geopolitical Tensions Await. How Will Upcoming US Inflation Data Impact Gold's Bullish Run and What Geopolitical Factors Are Influencing Its Trajectory? Click below to see what our desk thinks this week.

Examining Impact of Strong USD on GBP/USD Movement. Amidst robust US economic indicators, will GBP/USD continue to face downward pressure against the strengthening USD?

Economic Impact of Iron Ore Price Plunge. Iron Ore Price Drop Sends Shockwaves Through Australian Economy. How is the plummeting iron ore price affecting Australia's economic landscape and everyday Australians?

Nvidia Boosts Equities, USD Outlook. Is the recent US dollar downturn temporary amidst emerging trends in major currencies?

Aussie Dollar steady, eyes on RBA Minutes & economic data. Is it time to relax, stay alert, or let the algos do the work? Let's explore key upcoming data releases to watch.

Bitcoin's Potential Surge Amidst Institutional Investment Momentum How will the influx of institutional investment from BlackRock and Fidelity's ETFs affect Bitcoin's price surge amidst the evolving dynamics of supply and demand?

AUDUSD Faces Pressure Above 0.6500 How will the Australian Trade Balance, Chinese data, and RBA's upcoming decisions impact the AUD/USD pair amid a stronger US Dollar trend?

Record Highs and Resilient GDP. How is the S&P 500's continuous surge reflecting on the broader economic resilience, and what challenges are companies like Tesla facing amidst market fluctuations?

Eyes on Australian Retail Sales and US CPI Data How will Australian Retail Sales and US Consumer Price Index impact AUD/USD amid the recent USD rebound and changing Fed rate cut expectations?

Early 2024 Challenges: Japan Earthquake and Market Dynamics The start of 2024 unfolds with a seismic event in Japan and nuanced market dynamics. Following a U.S. stock retreat, uncertainties arise, posing challenges for global markets. How will the market reconcile…

Powell's Assurance and Market Alignment Powell reassured that the Federal Reserve is open to rate cuts, even without a 2024 recession. He suggested this could signal economic normalisation rather than a need for tight policy. Did Fed Chair Powell press…

DAX’s Surge, Bullish Fatigue, and the Road to 17,000 The DAX30 has experienced a noteworthy nearly 14% surge from its October low, but signs of bullish fatigue are emerging as traders eagerly await the release of today's US unemployment data.…

How Will Key Economic Data Shape the Market Landscape This Week? The "core" Personal Consumption Expenditures (PCE) index, takes center stage. Projections indicate a significant 3.5% annual increase, sparking questions about the sustainability of the current stock market rally. Can…

Navigating Turbulence in Market Sentiment and Economic Indicators Moody's downgrade of the U.S. credit rating outlook prompts marginal declines in Sunday night's U.S. stock futures. Dow Jones Industrial Average futures dip by 0.1%, and S&P 500 and Nasdaq-100 futures both…

S&P 500 Confronts Geopolitical Uncertainties and Surging Yields. The Nasdaq 100 and S&P 500 experienced a notable downturn in the past week, approaching multi-month lows, primarily in response to the surge in U.S. yields and escalating geopolitical tensions in the…

Unprecedented Australian Dollar Sales Raise Questions About Economic Uncertainty and RBA's Next Move. Global data reveals record Australian dollar sales in the past week. What factors are driving this unprecedented move, and how will the Reserve Bank of Australia's possible…

Escalating Tensions in Israel: How Geopolitical Unrest May Drive Investors Toward Safe-Haven Assets With rising geopolitical risk stemming from the Israel conflict, how might this influence the demand for safe-haven assets like Gold and the U.S. dollar in the financial…

A Week of Varied Performance for the US Dollar, British Pound Records Weakest Performance at -1.2% Over the past week, the currency markets have been quite interesting, with the US Dollar playing a leading role. In particular, the NZDUSD pair…

Will the FED Spring a Surprise with Interest Rates? The S&P 500 has risen by 17.3% this year due to hopes of improving inflation trends. However, in recent weeks, some concerning signs have emerged, suggesting that the Federal Reserve's efforts…

US Dollar Gains momentum combined with Yen Weakness The US Dollar is currently benefiting from the Yen's weakened position, which is proving to be a crucial factor in helping it overcome its yearly resistance levels. This currency dynamic reflects a…

After mixed jobs report data, US Dollar ends the week strong. The US Dollar has been exhibiting remarkable strength lately, even in the face of mixed job reports data, prompting questions about its underlying drivers and potential consequences for the…

Will the USD Stand Strong Amidst the Storm? In the midst of a high volatility news week, the US Dollar faces a challenging environment. With global markets on edge, the question arises: will the USD manage to maintain its strength…

Investors on Edge as Global Markets Witness Sharp Decline. The financial landscape is once again navigating choppy waters as the SPX500 experiences its most substantial decline since March. This downturn has investors on high alert, highlighting the persistent fragility of…

US Dollar Strength and Yen Weakness Shape Trends How are export-driven economies adapting to the recent surge in USDollar strength and its potential implications on their trade balances? What strategies should investors consider to adapt to this interplay between currency…

DAX Hits New Heights: Will the Bullish Trend Continue? Germany's leading stock index has been on a remarkable upswing, surging by an impressive 2% in the past week alone. This surge has propelled the DAX to close above it's all-time…

Investor Anticipation Builds as US Inflation Data Looms. As the release of the US inflation rate approaches, market participants find themselves in a state of anticipation. Following a Highly volatile Non-Farm payrolls last Friday, traders are closely monitoring this week's…

Investor Anticipation Builds as US Inflation Data Looms. As the release of the US inflation rate approaches, market participants find themselves in a state of anticipation. Following a Highly volatile Non-Farm payrolls last Friday, traders are closely monitoring this week's…

Investor Anticipation Builds as US Inflation Data Looms As the release of the US inflation rate approaches, market participants find themselves in a state of anticipation. Following a Highly volatile Non-Farm payrolls last Friday, traders are closely monitoring this week's…

Apple surges to all-time highs, Is it the catalyst behind the US500 uptrend? The tech giant Apple has achieved an extraordinary milestone by becoming the first company in history to reach a market valuation of $3 trillion. With its stock…

Bitcoin climbs, Testing Yearly Highs. What's next? As Bitcoin experiences a remarkable surge, pushing its value to test the yearly highs, market participants eagerly speculate about the sustainability of this upward momentum. The market sentiment remains cautiously optimistic as analysts…

SPX Surges and DAX Hits Record Levels. As the US jobs market continues to demonstrate its strength, market volatility is noticeably on the rise. The recent upward momentum in the SPX and the DAX reaching all-time highs raises the question:…

Reason for the SPX and Nasdaq continuing higher? Other markets like Gold and BTC are eerily quiet… Does this suggest a breakout could be due?

The Aussie looks the weakest in the room again. Nvidia pushes towards $1 trillion… Can Big Tech keep holding up US markets?

But we are not out of the woods yet… The DAX has ripped to new all-time highs Other markets, like BTC, seem stuck…

Markets and volatility remain quiet… The Aussie Dollar can’t catch a break BTC, on the other hand…

Surely inflation data this week won’t throw a spanner? Price action suggests another BTC breakout could be due… And, well, what a bizarre week for Gold!

Markets looking for reasons to break higher. Gold to be watched with First Republic Bank under stress. Has BTC found its short term bottom?

Breakouts brewing or time for some quiet? BTC and ETH have been providing most of the action. A full fade of the recent breakouts leave more questions than answers

Will corporates live up to market expectations? BTC is on the move…Is this the start of a new trend higher?

Will March’s inflation printout of the US liven things up? BTC breakout of consolidation looks promising. A false breakout in the Cable, though…

They couldn’t be next, could they? There’s some positive news for BTC bulls… But not so much for the Aussie Dollar…

How will the Fed respond to the mini (for now) banking crisis? Gold is flying as the immediate ‘flight to safety’...What’s the latest narrative for the spike higher in BTC?

Hawkish Powell, mixed data and banking issues see vol spike. Gold spikes higher due to the above turbulence…Has it got more room to run?

Hawkish Powell, mixed data and banking issues see vol spike. Gold spikes higher due to the above turbulence…Has it got more room to run?

Is inflation looking a bit sticky? The ASX and Aussie Dollar took big hits last week…Which key event this week could impact their next short-term direction?

Will markets get the message and start to drift lower? BTC enjoyed a strong week…Will we see a break above the August highs for this trend to continue?

Will the US CPI print surprise like the last jobs report? The ASX endured a sea of red…Can bulls provide some support to ensure this is a short-term pullback?

Does that set up an interesting week ahead of earnings? BTC leaps higher and the correlation with equities starts to break. Can it keep up the momentum or are things overstretched?

Markets await the latest rhetoric from Powell and co. SPX bulls are trying to break trend resistance. Is there enough of them to sustain the move?

Does that set up an interesting week ahead of earnings? BTC leaps higher and the correlation with equities starts to break. Can it keep up the momentum or are things overstretched?

Cooling inflation sees a bid in risk. Talk of a soft landing seems more plausible. But which markets are looking a bit over-stretched?