đź“° Market Analysis

Stocks Rebound on De-Escalation While Oil Sheds Risk Premium

STOCKS (S&P 500) — Recovery Extends, but Momentum Cools Into Resistance Key Highlights Market Overview US equities climb further as geopolitical relief supports risk-on positioning, pushing the S&P 500 back toward key resistance near 7,000. However, the fade from intraday highs suggests traders remain cautious about durability—relief rallies can lose traction quickly if uncertainty returns. […]

Trade Escalation Reprices FX and Safe-Haven Demand

EUR/USD — Euro Breaks Higher as Trade Risk Undermines Dollar Key Highlights Market Overview EUR/USD extends its advance after breaking above the 1.1700 threshold as markets reassess US policy credibility amid escalating trade rhetoric. President Trump’s widening tariff threats against European nations have intensified concerns over US economic unpredictability, triggering Dollar weakness despite rising Treasury

Risk Assets Under Pressure as Equities Slide and Oil Stalls

STOCKS (S&P 500) — Trade Shock Triggers Broad Risk Repricing Key Highlights Market Overview US equities retreat sharply as markets confront the implications of an expanding US–Europe trade conflict. Trump’s aggressive tariff strategy and geopolitical demands have reignited policy uncertainty, prompting broad de-risking across indices. Elevated valuations and concentrated positioning have amplified downside pressure, while

Trade Tensions Lift Euro, Gold Hits Records

EUR/USD — Tariff Shock Weakens Dollar Key Highlights Market Overview EUR/USD pushes higher as markets digest escalating US–Europe trade tensions. Trump’s tariff announcement targeting major European economies has shifted sentiment against the Dollar, with investors pricing in growth risks and potential inflation distortions from trade barriers. Coordinated EU retaliation has reinforced Euro resilience. Technical Outlook

Stocks Slip on Tariffs, Oil Trapped in Range

SPX/USD — Tariff Fears Pressure Equities Key Highlights Market Overview US equities weaken as markets reopen to price Trump’s tariff escalation. Futures signal downside risk, with investors reassessing growth, valuation, and trade-war implications. While earnings optimism persists, headline risk remains dominant. Technical Outlook (H4) Key Levels Resistance: 6894.38; 6928.69Support: 6857.44; 6826.29 Fremora Takeaway Oversold conditions

US Data Lifts USD, Pressures FX and Gold

EUR/USD – Dollar Strength Drags Euro Below 1.1600 Key Highlights Market Overview EUR/USD slipped again as the US Dollar caught a bid on stronger labor data. The market read low jobless claims as “no rush” for Fed cuts, while a brief easing in the Powell political risk narrative reduced immediate uncertainty around Fed leadership. Technical

Stocks Bounce, Oil Unwinds Geopolitical Premium

SPX/USD (S&P 500) – Rebound Fades Into the Close Key Highlights Market Overview US equities bounced as investors leaned into AI capex confidence and strong bank earnings. The catch: the rally faded late, suggesting buyers are still selective near high valuations and prefer confirmation over chasing. Technical Outlook (H4) Key Levels Resistance: 6984.64; 7002.25Support: 6941.36;

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