Category Archives: Today’s Analysis

Global markets have been on edge as shifting trade headlines and political signals continue to sway investor sentiment. With talk of potential tariff changes and reassurances from the White House about the Federal Reserve’s independence, traders are navigating a landscape where policy developments can quickly shift the outlook for bonds and risk assets alike. USContinue Reading

Japanese stocks bounced back this week as investors grew more confident about the outlook at home and abroad. Hopes for easier US monetary policy and improving trade relations helped lift market sentiment, while fresh signs of stability in Japan’s economy added to the positive tone. Although global risks remain, the mood has clearly shifted, withContinue Reading

Oil prices are moving in a tug of war between supply and demand concerns, as market participants weigh geopolitical tensions, central bank signals, and the potential return of Iranian crude. While recent volatility has triggered cautious buying, overall sentiment remains fragile, with traders keeping a close eye on global developments that could sway the marketContinue Reading

Gold is once again capturing the spotlight as investors seek safety amid rising global uncertainty. Heightened geopolitical tensions, shifting trade policies, and weakening major currencies are fuelling renewed interest in the precious metal. As traditional assets face mounting pressure, gold stands out as a reliable store of value, drawing strong demand from those looking toContinue Reading

The US dollar index (USDX) traded in tight ranges, closing the session near 99.15 as subdued Good Friday volumes capped volatility. Despite holding steady on the day, the greenback remains under pressure near 3-year lows. Dollar nears three-year lows as trade optimism and Fed discontent collide President Trump surprised markets with a softer stance on China tariffs, suggesting that not onlyContinue Reading

The Japanese yen has recently drawn strong attention from traders as global uncertainty, shifting interest rate policies, and fresh inflation data keep influencing its movements. With the Bank of Japan set to meet soon, markets are closely watching for signals on the central bank’s next steps. Meanwhile, the yen continues to reflect broader concerns aboutContinue Reading

Nvidia’s recent share decline highlights how quickly market sentiment can shift when global trade tensions and policy changes come into play. With fresh US export restrictions targeting AI chip sales to China and rising concerns over tariff-related uncertainty, investors are reassessing the outlook for the semiconductor sector. As pressure mounts across major chipmakers and broaderContinue Reading

On Wednesday, 16 April 2025, global markets are poised for significant movements as investors digest key economic data releases and central bank communications amid ongoing trade tensions and market volatility. KEY INDICATORS Central bank activities United States United Kingdom MARKET MOVERS Crude Oil WTI Possible short preference Short positions below 60.64 with targets at 59.88Continue Reading

The US dollar is struggling to regain strength as markets react to mixed signals from Washington and growing expectations of interest rate cuts from the Federal Reserve. Recent policy reversals and investor shifts away from dollar assets have left the greenback on shaky ground, with confidence further dampened by global currency strength and economic uncertainty.Continue Reading

As the new trading week begins, investors are navigating a landscape shaped by recent market volatility following the introduction of new US tariffs. Today’s focus will be on inflation expectations, central bank commentary, and corporate earnings—all key drivers that could influence overall market sentiment. KEY INDICATORS US consumer inflation expectations (March) Federal reserve speeches InternationalContinue Reading