Markets on edge with U.S.-China rhetoric, finance flows, and safe-haven demand
Today’s Market Insights: Monday, 13.10.2025
📈 Market Mood:
Neutral-to-slight bullish - oil recovers after steep drop, gold remains strong, and the dollar steadies amid rising trade risks.
🗓 Today’s Key Events:
No major events today
🌐 Market Moving News:
Oil rebounds ~1% after steep slide, helped by hopes of a meeting between Trump and Xi.
Dollar steadies as markets digest renewed U.S.-China tensions and uncertainty.
Asian markets sold off earlier on trade war fears; gold reached new highs over $4,000.
Asset Snapshots:
⚪ S&P 500: Neutral - futures flat amid mixed sentiment
⚪ USD (DXY): Neutral - recovering from earlier dip
🟢 Gold: Bullish - holding records near $4,000+
🟢 Oil: Bullish (short-squeeze rebound) - morning gains after heavy losses
⚪ Bitcoin: Neutral - modest gains but choppy trading environment
Bias Meter:
⚖️ Neutral - upside in stocks and gold is balanced by risks from U.S. shutdown and global trade policy shifts.
Price Action Notes:
Oil - watch $63–65 region; failure could open new downside leg
Gold - a pullback below $4,000 would test support zones
Stocks & FX - trade on headlines, especially any Trump–Xi update or sudden tariff announcement
Volatility Watch (VIX)
18.18 - down 5.5% from last week’s high, showing easing fear but still above summer lows.
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.