Markets Cheer Softer U.S. Inflation - Risk Appetite Returns
Today’s Market Insights: Monday, 27.10.2025
📈 Market Mood:
Neutral to bullish overall, driven by optimism on US-China trade progress and anticipation of central bank policy decisions.
🗓 Today’s Key Events:
08:15 London / 04:15 New York - RBA Governor Bullock Speaks - could guide AUD ahead of November’s policy meeting.
09:00 London / 05:00 New York - German Ifo Business Climate (Oct) - key read on eurozone’s largest economy; expected at 88.1 vs 87.7 prior.
🌐 Market Moving News:
U.S. inflation came in softer than expected on Friday (CPI 0.3% m/m, y/y 3.0%), fueling a broad rally in equities and bonds.
Progress in US-China trade talks lifts Asian stocks, boosting risk appetite.
Gold dips as safe-haven demand fades amid improved risk sentiment and stronger equities.
Asset Snapshots:
🟢 S&P 500: Bullish - trade and policy optimism supporting upside.
⚪ USD (DXY): Neutral - drifting as trade and rate flows balance out.
🔴 Gold: Bearish - sliding as demand for safe assets shrinks.
🟢 Oil: Bullish - gaining on supply fears and better global demand outlook.
🟢 Bitcoin: Bullish - rebounding alongside risk assets as sentiment recovers.
Bias Meter:
▲ Bullish. Improving trade outlook and strong investor sentiment point toward further gains, though data and policy risks remain.
Price Action Notes:
Monitor oil for a breakout above ~$65/bbl, which could drive further upside in commodity-and-resource stocks.
Watch for any dollar weakness if trade hawks ease and risk assets rally more aggressively.
Volatility Watch (VIX)
16.36 (-5.38%) - volatility keeps falling, signaling calm markets and growing confidence in a soft landing.
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.