Analysis
AI Shock Hits Equities, Oil Slides as Risk Premium Fades
SPX/USD — AI Fear Expands Beyond Tech Key Highlights SPX drops as AI disruption fears spread across sectors Defensive rotation strengthens while growth cracks CPI could trigger either relief bounce or continuation selloff Previous Session Overview The S&P 500 sold off on Thursday and trades near 6840.64. Market Outlook The…
Markets Await Dual Data: Eurozone GDP and US CPI
EUR/USD — Range Holds Ahead of GDP + CPI Key Highlights EUR/USD stalls as traders wait for Eurozone GDP + US CPI Dollar stays resilient despite AI-driven equity stress Friday data could break the range decisively Previous Session Overview EUR/USD consolidated lower on Thursday, staying within prior ranges and trading…
Dollar Rebounds, FX Pauses
EUR/USD — Payrolls Cap Upside Key Highlights EUR/USD softens after stronger US jobs headline Massive 2025 revisions keep conviction low Market now pivots to CPI for direction Previous Session Overview EUR/USD consolidated lower, holding inside prior ranges and trading near 1.1877. Market Outlook EUR/USD remains capped below the 1.1900 handle…
Equities Steady, Oil Bid
SPX/USD — Consolidation After Data Whiplash Key Highlights Index holds steady after fading post-jobs rally Rotation persists: software weak, infrastructure stronger CPI is the next major driver Previous Session Overview The S&P 500 consolidated, trading near 6945.65 after a choppy reaction to jobs data. Market Outlook SPX is holding near…
Risk Assets Stay Pressured
SPX/USD — Correction Accelerates Key Highlights S&P 500 sinks deeper into negative territory Tech selloff broadens Labor data fuels recession concerns Payrolls seen as decisive catalyst Market Overview US equities extend their decline as the S&P 500 slides toward 6778, deepening losses for the year. Selling pressure remains concentrated in…
Dollar Defies Weak Data
EUR/USD — ECB Disappoints Bulls Key Highlights ECB holds rates with neutral guidance Euro slips after lack of hawkish signals Dollar strength persists despite weak US jobs data Payrolls loom as major risk event Market Overview EUR/USD continues to grind lower following the ECB’s policy decision, with the pair slipping…
Markets Brace for Central Banks
EUR/USD — ECB Decision Looms Key Highlights Euro drifts lower ahead of ECB decision Eurozone inflation undershoots expectations Dollar holds firm despite weak ADP jobs data Focus on Lagarde guidance and projections Market Overview EUR/USD continues to trade cautiously as markets position ahead of Thursday’s European Central Bank policy decision….
Risk Reprices Across Assets
SPX/USD — Rotation Intensifies Key Highlights S&P 500 remains below 7,000 Technology sector under sustained pressure Rotation into value and defensives continues Earnings from mega-cap tech in focus Market Overview US equity markets extended their pullback on Wednesday as selling pressure remained concentrated in the technology sector. The S&P 500…
Markets Await Policy Signals
EUR/USD — ECB Decision in Focus Key Highlights ECB decision drives near-term direction Dollar subdued amid US data blackout Iran nuclear talks ease geopolitical risk RBA hawkish surprise highlights policy divergence Market Overview EUR/USD remains steady near 1.1813 as traders stay sidelined ahead of Thursday’s European Central Bank decision. Price…
Equities Rotate, Oil Stabilizes
SPX/USD — Tech Rotation Deepens Key Highlights S&P slips below 7,000 Tech underperforms sharply Value and defensives gain traction Earnings drive next move Market Overview US equities pulled back as aggressive selling in technology stocks triggered a rotation rather than a full risk-off move. The S&P 500 surrendered the 7,000…