Analysis
FX & Gold Pause After CPI Shock
EUR/USD — Soft CPI Fails to Lift Euro Key Highlights• EUR/USD slips despite softer US CPI• ECB projections reinforce growth concerns• US inflation undershoots but data reliability questioned• Dollar stabilizes near 98.40 Market OverviewEUR/USD trades near 1.1720 after failing to benefit from softer US inflation data. While the CPI miss…
Equities Rotate as Oil Attempts Bounce
SPX/USD — AI Selloff Extends Market Rotation Key Highlights• S&P extends losses on AI valuation concerns• Oracle, Nvidia, Broadcom lead tech decline• Rotation into value and defensives continues• CPI risk dominates near-term direction Market OverviewUS equities remain under pressure as investors reassess AI investment returns. Selling remains concentrated in mega-cap…
Dollar Pauses as FX Awaits Central Banks
EUR/USD — ECB, Fed Risk Keeps Pair Range-Bound Key Highlights• EUR/USD holds above 1.1700 ahead of ECB and US CPI• USD stabilizes after recent selloff but lacks momentum• EU HICP revised lower to 2.1% YoY• Markets cautious ahead of triple central-bank risk Market OverviewEUR/USD remains supported above 1.1700 as traders…
Stocks Rotate, Oil Slides on Oversupply
SPX/USD (S&P 500) — Rotation Keeps Index Heavy Key Highlights• S&P slips for a third session, trading near 6,804• Jobs report raises growth concerns (Oct revised -105K; unemployment 4.6%)• Energy drags as crude hits multi-year lows• Tech leadership mixed; market breadth shifting toward defensives/cyclicals Market OverviewEquities are digesting weaker labor…
Dollar Slumps, EUR and Gold Stay Bid
EUR/USD — Dollar Breakdown Keeps Bulls in Control Key Highlights• EUR/USD holds near 1.1750 after pushing toward 3-month highs• DXY breaks below 98.00 on weak US jobs revisions + higher jobless rate• October revised to -105K; unemployment rises to 4.6%• ECB decision risk ahead, but USD remains the primary driver…
Equities Rotate While Oil Stays Under Pressure
SPX/USD — Sector Rotation Weighs on Index Key Highlights• S&P 500 pressured by AI stock rotation• Dow outperforms on cyclical strength• Tech sector sees continued profit-taking• Key US data releases ahead this week Market OverviewThe S&P 500 remains under mild pressure as investors rotate out of high-valuation technology stocks into…
Dollar Weakness Anchors FX, Gold Near Highs
EUR/USD — Dollar Pressure Keeps Pair Elevated Key Highlights• EUR/USD consolidates near 1.1750 after three-week rally• USD Index trades near 98.40 after breaking 200-day MA• Markets still price two Fed cuts in 2026• ECB expected to remain on hold this week Market OverviewEUR/USD remains supported near monthly highs as persistent…
Fed Shift Keeps Euro, Gold Near Highs
EUR/USD — Dollar Weakness Holds Pair Near Monthly High Key Highlights• EUR/USD consolidates near 1.1740 after testing 1.1762• USD pressured by Fed cut and weaker US labor data• Markets still price two Fed cuts in 2026 despite hawkish dots• ECB expectations remain unchanged ahead of December meeting Market OverviewEUR/USD remains…
Stocks Rotate While Oil Struggles to Stabilise
SPX/USD — Tech Rotation Weighs as Broader Trend Holds Key Highlights• S&P 500 pulls back amid tech-sector rotation• AI stocks pressured after weak earnings guidance• Cyclicals and Dow show relative strength• Markets still expect multiple Fed cuts in 2026 Market OverviewUS equities remain in a rotation phase rather than a…
Stocks Hold Gains as Oil Struggles for Direction
S&P 500 — Index Approaches 7,000 Amid Rotation Trade Key Highlights • Dow hits fresh record; S&P holds above 6,900• Tech stocks pressured by AI-spending concerns• Market rotation favors cyclicals and small caps Market Overview Equities held their gains as investors digested the Fed’s dovish tone and sector rotation continued….