Markets rebound on easing trade tensions, eyes on Fed and earnings
Today’s Market Insights: Tuesday, 14.10.2025
📈 Market Mood:
Neutral to slightly bullish as markets rebound from trade worries but await key US data and Fed guidance.
🗓 Today’s Key Events:
Major US banks (JPM, Goldman, Citi) Q3 earnings releases - early profit signals for the economy.
17:20 London / 12:20 New York - Fed Chair Powell Speaks - potential for market shake-up on rate and inflation guidance.
18:00 London / 13:00 New York - BOE Gov Bailey Speaks - possible GBP moves if dovish/hawkish post-data.
🌐 Market Moving News:
US stock futures rise modestly as risk sentiment improves with easing trade tensions.
US-China trade tensions temporarily cool but tariffs escalation still looming from November 1.
Silver prices surge, hitting a 45-year high, driven by strong demand and market squeeze.
Asset Snapshots:
⚪ S&P 500: Neutral - rebounding after recent trade-fueled dips, cautious ahead of earnings.
⚪ USD (DXY): Neutral - little movement amid mixed risk sentiment.
🟢 Gold: Bullish - surged over 58% YTD, supported by inflation and global uncertainty.
🔴 Oil: Bearish - prices dropped over 5% recently due to Gaza ceasefire easing supply fears.
⚪ Bitcoin: Neutral - sideways with slight recovery on market optimism.
Bias Meter:
⚖️ Neutral - Markets are cautiously optimistic but data delays and geopolitical risks cap gains.
Price Action Notes:
Watch for volatility around Powell’s speech and bank earnings.
Silver’s breakout may signal further gains in precious metals.
Keep an eye on trade developments in Asia, especially US-China dynamics.
Volatility Watch (VIX)
19.37 - Elevated but easing after last week’s spike; traders remain alert for more swings
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.