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Yen extends surge, Oil slips despite tensions, stocks rebound

Yen extends surge, Oil slips despite tensions, stocks rebound

Yen rallies after hawkish BoJ and dovish Fed remarks; Waller eyed next. Yields slide after Fed’s Williams calms nerves, lifts stocks. Oil prices ease back after Trump hints Iran strikes won’t last “too long”. Gold jumps as dollar remains on the backfoot.
XM Group | 10 hari yang lalu
The yen is advancing on three fronts

The yen is advancing on three fronts

The yen surged on three simultaneous tailwinds: BoJ rate hike expectations rising to 90% with speculation of a 50bp move, rumours of currency intervention, and an extraordinary GPIF meeting fuelling speculation of a portfolio shift toward domestic bonds. Falling Treasury yields and weak ADP data added further pressure on the dollar, pushing USDJPY sharply lower.
FxPro | 10 hari yang lalu
The US Equities Brace for Further Pressure as Short Positioning Reaches Extremes

The US Equities Brace for Further Pressure as Short Positioning Reaches Extremes

The US equities are flashing increasingly defensive signals. Small caps are leading the sell-off, with the Russell 2000 underperforming and put/call positioning turning extremely bearish. Meanwhile, net shorts in Nasdaq 100 futures have surged to multi-year highs, creating downside risk — but also the potential for a powerful short squeeze.
Headway | 11 hari yang lalu
Brent is heading towards $100 a barrel

Brent is heading towards $100 a barrel

Brent is rallying on Middle East escalation and Strait of Hormuz supply fears, pushing the dollar to two-week highs as rising oil prices fuel inflation expectations and lift the probability of a Fed rate hike in September to 68%. Strong US manufacturing PMI and hawkish FOMC comments are adding further fuel to the Treasury yield rally.
FxPro | 11 hari yang lalu
Further Middle East hostilities fuel dollar’s engines

Further Middle East hostilities fuel dollar’s engines

Dollar rallies as US-Iran strikes lift oil and bolster Fed hike bets - Yen rebounds as BoJ Gov. Ueda appears ready to raise interest rates - Kiwi falls as RBNZ hikes, but appears less hawkish than expected - Wall Street and gold tumble amid renewed inflation fears
XM Group | 11 hari yang lalu
Global Bond Selloff, Eyes on Central Banks & US ADP

Global Bond Selloff, Eyes on Central Banks & US ADP

The Reserve Bank of New Zealand and the Bank of Canada announce rate decisions in succession. This morning, the RBNZ raised rates by 25 basis points as expected; the BoC continues to balance slowing domestic growth against inflation pressures, with rates expected to remain unchanged. US ADP employment data (forecast 48K, previous 44K) will serve as a preview for Friday’s official Nonfarm Payrolls.
ATFX | 11 hari yang lalu
Attention on JPY Crosses: Intervention Risk Back in Focus

Attention on JPY Crosses: Intervention Risk Back in Focus

The Japanese yen has given back much of its late-July and August gains as intervention risk returns to the foreground. This analysis covers USD/JPY, EUR/JPY, and GBP/JPY key levels, carry-trade exposure risks, and what the upcoming BOJ meeting could mean for yen positioning.
Born2trade | 11 hari yang lalu
THE US BOND YIELDS SURGE AS POLICY RISKS COLLIDE💥

THE US BOND YIELDS SURGE AS POLICY RISKS COLLIDE💥

The US Treasury yields are climbing as markets confront persistent inflation, rising debt costs and growing tension between the White House and the Fed. With Trump calling for the world’s lowest rates while investors price further tightening, the policy divide is widening. If 10-year yields approach 5%, pressure on the US dollar, equities and gold could intensify.
Headway | 12 hari yang lalu