Analysis
INDICES & ENERGY DAILY — Tech Weakness Drags Markets Lower Ahead of Nvidia Earnings
📈 S&P 500 (SPX/USD) — Tech Selloff Deepens as Markets Enter “Data Vacuum” Key Highlights Nvidia earnings Wednesday = major market catalyst Stocks hit by valuation concerns in AI-linked names Fed cut odds collapse from 90% → 45% Market Overview US equities slid again Monday, with the S&P 500 closing…
Weekly Market Preview: The Calm Before Data Chaos
EUR/USD • GBP/USD • GOLD • S&P 500 • WTI | Week of 17–21 November 2025 Last week felt like a market in limbo: the government shutdown ended, tech stocks cracked under valuation pressure, and traders were left waiting for the flood of delayed economic data. This week, the waiting…
WEEKLY RECAP: The Fed Turns Cautious as Global Momentum Fractures
The world spent this week trading without a clean set of U.S. data — and that vacuum gave central bankers the spotlight. A surge of hawkish Fed commentary has pushed markets back into “wait-and-see” mode, just as the government shutdown finally comes to an end and the long-delayed data pipeline…
INDICES & OIL DAILY: Markets Tumble in Worst Selloff Since October
S&P 500 (SPX/USD): Index Plunges Nearly 2% as Rate Cut Expectations Drop Key Highlights S&P 500 suffers brutal 1.66% decline in worst day since October 10 Tech selloff intensifies as December rate cut odds drop from 63% to 51% White House warns some October economic data may never be released…
FOREX & GOLD DAILY: Dollar Slides as Shutdown Resolution Fuels Euro & Pound
EUR/USD: Bulls Break Key Resistance as Shutdown Ends Key Highlights Euro extends three-day rally to fresh two-week highs near 1.1660 Dollar weakness persists despite uptick in Treasury yields Uncertainty around missing economic data creates complex landscape Market Overview EUR/USD continued its impressive advance Thursday, breaking decisively through previous resistance levels…
INDICES & COMMODITIES DAILY: S&P Consolidates While Oil Breaks $60 Support
S&P 500 (SPX/USD): Index Flattens as Market Rotation Intensifies Key Highlights S&P 500 settles barely changed (+0.06%) at 6,850.92 Significant rotation from tech to financials drives market action Technical momentum shows signs of waning after recent advance Market Overview The S&P 500 traded essentially flat on Wednesday, masking significant divergence…
FOREX & GOLD DAILY: Euro & Pound Consolidate While Gold Tests $4,200
EUR/USD: Bulls Maintain Uptrend as Markets Await Government Funding Vote Key Highlights Euro holds near multi-month highs ahead of critical US House vote Dollar weakness continues despite potential risk-on sentiment shift Technical structure remains bullish above the 1.1500 handle Market Overview EUR/USD continues its consolidation near 1.1592, maintaining position at…
GOLD (XAU/USD): Bulls Hold Above $4,100 as Dollar Slides
Safe-haven demand strengthens amid weak U.S. data. Key Highlights Gold extends rally toward $4,150 on Fed-cut speculation. U.S. Dollar weakness fuels safe-haven interest. Tech-sector rotation boosts alternative assets. Market Overview Gold advanced for a third straight day, holding near $4,125 as soft labor data reinforced expectations for Fed easing.The weaker…
EUR/USD: Dollar Weakness Lifts Euro Toward 1.16 as Traders Price Fed Cuts
Market momentum builds ahead of key Fed speakers. Key Highlights Euro climbs to multi-day highs as weak ADP data hits the U.S. Dollar. Dollar Index slides to monthly lows near 99.30. Traders price in December rate-cut potential. Market Overview The euro extended its rally above 1.1600 on Tuesday as the…
Weekly: Longest Government Shutdown in History Pressures Markets as Tech Tumbles
Markets faced significant pressure this week as the US government shutdown reached its 38th day—now the longest in American history—triggering a tech sell-off and reversing the Dollar’s recent gains. Consumer sentiment crashed to 50.3, the lowest since 2022, while October layoffs surged 183% to the worst reading since 2003. Dollar…