SPX/USD — AI Fear Expands Beyond Tech Key Highlights Previous Session Overview The S&P 500 sold off on Thursday and trades near 6840.64. Market Outlook The S&P 500 is trading around 6840, as AI anxiety broadens from “tech valuation” into “economic disruption.” The fear is no longer just about multiples—it’s about whether AI tools compress […]
EUR/USD — Range Holds Ahead of GDP + CPI Key Highlights Previous Session Overview EUR/USD consolidated lower on Thursday, staying within prior ranges and trading around 1.1868. Market Outlook The Euro is holding near 1.1868, trading without conviction as positioning turns defensive ahead of Friday’s twin catalysts: Eurozone flash Q4 GDP and the delayed US
EUR/USD — Payrolls Cap Upside Key Highlights 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 as the US Dollar stabilizes after stronger-than-expected January payrolls. The headline gain of 130,000 jobs beat expectations, and the unemployment rate slipped to 4.3%, which
SPX/USD — Consolidation After Data Whiplash Key Highlights 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 6945.65, stabilizing after an initial push higher that faded as traders digested the “headline vs reality” split in the labor report. The January payroll
SPX/USD — Correction Accelerates Key Highlights 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 technology, but growing evidence of labor market deterioration is now amplifying broader recession fears. Weak guidance from semiconductor firms, skepticism over massive AI capital spending,
EUR/USD — ECB Disappoints Bulls Key Highlights Market Overview EUR/USD continues to grind lower following the ECB’s policy decision, with the pair slipping toward the 1.1788 region as markets digest a lack of supportive signals from Frankfurt. While the ECB left rates unchanged as expected, its assessment that policy is in a “good place” offered
EUR/USD — ECB Decision Looms Key Highlights Market Overview EUR/USD continues to trade cautiously as markets position ahead of Thursday’s European Central Bank policy decision. The pair’s drift toward the 1.1794 area reflects hesitation rather than conviction, with traders reluctant to commit aggressively before receiving updated guidance from Frankfurt. Eurozone inflation data surprised to the
SPX/USD — Rotation Intensifies Key Highlights Market Overview US equity markets extended their pullback on Wednesday as selling pressure remained concentrated in the technology sector. The S&P 500 slipped further below the 7,000 psychological level, reinforcing the view that the recent move represents more than a single-session correction. The divergence between indices remains pronounced. While
EUR/USD — ECB Decision in Focus Key Highlights Market Overview EUR/USD remains steady near 1.1813 as traders stay sidelined ahead of Thursday’s European Central Bank decision. Price action reflects cautious positioning, with neither bulls nor bears willing to commit aggressively before guidance from Frankfurt clarifies the policy outlook. The Dollar continues to trade without conviction
SPX/USD — Tech Rotation Deepens Key Highlights 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 level, while capital rotated into industrials, financials, and consumer defensives. Concerns around AI-driven valuations and software sustainability are forcing reassessment, even
