Fast Summary Card 2025: The Year Markets Lost Their Illusions If 2024 was about inflation fear, 2025 was about realism. Markets spent this year learning three uncomfortable truths: By the end of 2025, almost every major asset class stopped trading hope — and started trading credibility. Central Banks in 2025: From Confidence to Caution The […]
SP500 – Momentum Stretched Into Holidays Key Highlights Market OverviewThe S&P 500 trades near 6,855 after a late-week push higher. With participation thinning, price action reflects positioning more than conviction. Technical Outlook (H4) Key Levels Fremora TakeawayThe trend remains positive, but upside looks vulnerable to consolidation. Holding above 6,818 keeps the bull structure intact into
EUR/USD – Euro Pauses Below Key Resistance Key Highlights Market OverviewEUR/USD trades quietly near 1.1713 as markets enter holiday-thinned conditions. Reduced participation is limiting follow-through despite ongoing USD softness. With little Eurozone data scheduled, positioning remains cautious ahead of the FOMC Minutes. Technical Outlook (H4) Key Levels Fremora TakeawayEUR/USD is compressing into a narrow range.
SPX/USD — CPI Relief Fuels Equity Bounce Key Highlights• S&P snaps four-day losing streak• Softer CPI revives rate-cut optimism• Micron guidance reignites AI interest• Rally tempered by year-end positioning Market OverviewUS equities rebounded as softer inflation supported the “Goldilocks” narrative of easing prices without recession risk. Strong earnings guidance from Micron helped stabilize sentiment after
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 initially pressured the Dollar, ECB
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 growth, while broader market rotation
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 reduce exposure ahead of a
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 momentum and a renewed sector
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 Market OverviewEUR/USD is consolidating at
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 cyclical and defensive sectors. Despite
