Advertisement
Analisis
Fed Rotation & Geopolitical Shocks Define the 2026 Open
A sharp start to 2026 as markets navigate a hawkish Fed rotation, rising geopolitical risk, and a pivotal NFP report. This analysis breaks down what's influencing the USD, U.S. Equities, and Gold in the first week of the year.
Ultima Markets
|
151 hari yang lalu
Geopolitical Tensions & PMI Data Fuel Broad USD Strength | 5th January 2026
Markets opened the week defensively as geopolitical tensions and upcoming ISM PMI data boosted broad US Dollar strength. DXY held above 98.50, lifting USD/JPY beyond 154.00 while weighing on GBP, CHF, and AUD. Safe-haven flows dominated, with risk-sensitive currencies under pressure amid softer signals from China and ongoing global uncertainty.
Moneta Markets
|
151 hari yang lalu
Dollar steady as geopolitics dominate headlines
Venezuela events weigh on oil but boost gold; Dollar starts the new year in good mood, cryptos show signs of life; ISM manufacturing survey kicks off a data-busy week; Fedspeak to intensify ahead of Friday’s NFP release;
XM Group
|
151 hari yang lalu
Venezuela Attack in Focus: Is Risk Aversion About to Spike?
U.S. equities closed higher last Friday, with the Dow Jones Industrial Average and the S&P 500 snapping a four-day losing streak to start 2026, supported by gains in chipmakers such as Nvidia and Intel, as well as Boeing. The Dow rose 0.66%, the S&P 500 added 0.19%, while the Nasdaq edged down 0.03%.
ATFX
|
151 hari yang lalu
EBC Markets Briefing | Oil market quiet; Intel optimism remained
Oil prices swung on Monday after surprise military action in Venezuela, as traders braced for a data-heavy week marking the first full trading week of the year.
EBC Financial Group
|
151 hari yang lalu
Forex runs to safe havens
Growing political risks in Britain are putting pressure on European currencies. Geopolitics are reviving investor interest in gold.
FxPro
|
151 hari yang lalu
Bullish start to the year in crypto
Bitcoin surpassed the $92K mark, marking its fifth consecutive daily growth candle today and reaching its highest level since December 12th.
FxPro
|
152 hari yang lalu
US Arrests Venezuela President: Can This Geopolitical Shock Rescue Oil Prices?
The US arrest of Venezuelan President Nicolas Maduro is a symbolic geopolitical shock, but its short-term impact on oil supply is limited. Market focus now shifts to the US dollar, economic data, and technical signals for oil price trends.
IUX
|
152 hari yang lalu
Year-End Market Reflections: Trading Myths, Crypto Trends, and Lessons from 2025
An analytical year-end review of key trading myths, evolving crypto market trends, and structural shifts observed throughout 2025, with insights into how market behavior and platform development shaped trader experience.
Rock-West
|
153 hari yang lalu
EBC Markets Briefing | Oil opens 2026 higher; silver prices volatile
Stocks started 2026 positively as investors weighed risks to the AI-led rally. Japan and China markets were closed, while others reopened after New Year holidays.
EBC Financial Group
|
154 hari yang lalu
Year-End Profit-Taking Weighs on Precious Metals as USD and Risk Assets Diverge
On Wednesday, global financial markets experienced heightened volatility as 2025 drew to a close. The U.S. Dollar Index briefly climbed toward 98.50, marking a one-week high, before paring gains to close slightly higher at 98.28. Despite the rebound, the dollar recorded its largest annual decline in eight years. Initial jobless claims unexpectedly fell to 199,000, lifting U.S. Treasury yields.
ATFX
|
154 hari yang lalu
Gold Climbs as Fed Cut Bets Weigh on USD; Oil Steadies, FX Firms | 2nd January 2025
Global markets open 2026 cautiously as Fed rate-cut bets and geopolitical risks drive gold toward $4,350. WTI holds near $57.50 ahead of OPEC+, while the US Dollar weakens, supporting AUD and GBP gains. Focus remains on central bank signals and geopolitical developments.
Moneta Markets
|
155 hari yang lalu
EBC Markets Briefing | Nvidia's H200 reversal reshapes AI investment landscape
Nvidia shares slipped as H200 supply policy to China became a key factor, with strong demand offset by purchase limits and domestic alternatives.
EBC Financial Group
|
156 hari yang lalu
The dollar may defy expectations
The return of American exceptionalism will help the greenback. The yen will start the new year with interventions, and the RBA with a rate hike.
FxPro
|
156 hari yang lalu
Dollar recovers as Santa Rally hopes fade
Dollar rebounds as US stocks fail to catch a bid; Balanced FOMC minutes keep January rate cut expectations in check; Gold struggles persist as silver volatility intensifies; Recent S&P 500 weakness points to strong returns in 2026;
XM Group
|
156 hari yang lalu
EBC Markets Briefing | Yuan rises past 7; Brazil stocks buoyant after labour data
The dollar was steady Wednesday but set for its biggest fall since 2017, as rate cuts, fiscal concerns and Trump trade policies deter bulls in 2025.
EBC Financial Group
|
156 hari yang lalu
Oil Slumps Near Year-End as FX Markets Consolidate in Thin Trade | 31st December 2025
Markets remained subdued as thin year-end liquidity kept price action range-bound. WTI stayed below $58 and headed for a steep annual decline on demand concerns. EUR/USD struggled above 1.1800, while USD/CAD and NZD/USD consolidated. The PBOC continued to guide the Yuan via fixings, reinforcing stability as investors avoid conviction trades into year-end.
Moneta Markets
|
156 hari yang lalu
FOMC Minutes Reveal “Deep Divide”: Fed Eyes Pause in Early 2026
The December 2025 FOMC Meeting Minutes reveals a hawkish tilt, cooling rate cut hopes amid thinning liquidity and faltering markets. What lies ahead for Q1 2026? Let's unpack.
Ultima Markets
|
156 hari yang lalu
Silver stirs up the markets
Precious metal sell-offs shake investors. Donald Trump renews criticism of the Fed . Silver saw a record rally in 2025.
FxPro
|
157 hari yang lalu
Markets Cautious After Precious Metals Volatility, Eyes on U.S. Data
Global markets turned more defensive on Monday as sharp volatility in precious metals and renewed geopolitical tensions weighed on sentiment. The U.S. Dollar Index traded sideways near recent lows, closing slightly lower at 98.01, while U.S. Treasury yields declined across the curve. The benchmark 10-year yield eased to 4.111%, and the policy-sensitive 2-year yield fell to 3.438%
ATFX
|
157 hari yang lalu
