Cautious Tone To Start The Week as Oil Stays Weak and Bitcoin Pops
Today’s Market Insights: Monday, 6.10.2025
📈 Market Mood:
Neutral - stocks sit near highs, oil is soft, and Bitcoin strength offsets shutdown-related data gaps.
🗓 Today’s Key Events:
09:30 London / 04:30 New York - Eurozone Sentix Investor Confidence - early read on risk sentiment in Europe.
10:00 London / 05:00 New York - Eurozone Retail Sales (Aug) - pulse check on consumer demand.
🌐 Market Moving News:
Bitcoin hit a fresh record above $125,000 over the weekend.
OPEC+ signaled another modest output hike for November as oil logged an ~8% weekly drop.
Ongoing U.S. government shutdown is delaying some official data releases.
Asset Snapshots:
⚪ S&P 500: Neutral - near record highs after a mixed Friday close.
🔴 USD (DXY): Bearish tilt - strategists see further weakness into year end.
🟢 Gold: Bullish - seven straight weekly gains as rate-cut bets and shutdown risk support.
🔴 Oil: Bearish - under pressure after OPEC+ supply signals and big weekly loss.
🟢 Bitcoin: Bullish - around record territory near $125k.
Bias Meter:
⚖️ Neutral - strength in crypto and steady equities is balanced by weak oil and patchy macro visibility due to the shutdown.
Price Action Notes:
S&P 500 - watch for a hold above recent highs to keep momentum intact.
DXY - further drift lower would aid gold and risk assets.
Oil - rallies may fade while supply headlines point higher.
Volatility Watch (VIX)
The VIX shows expected stock market volatility
What’s the one move you’re watching today?
Trade smart and enjoy the ride.
Disclaimer:
This newsletter is for information only and not financial advice. Markets carry risk, and past performance does not guarantee future results. Always do your own research or consult a qualified advisor before making investment decisions.