Markets Steady as Fed Cut Bets Resurface
Today’s Market Mood, Key Events, Market Moving News.
📈 Market Mood:
▲ Bullish. Global equities firm as traders lean toward a possible December Fed cut despite mixed macro signals.
🗓 Key Events:
09:00 London / 04:00 New York - German Ifo Business Climate - important sentiment gauge for EU growth outlook.
14:50 London / 09:50 New York - ECB President Lagarde Speaks - potential guidance on rates, liquidity, and inflation trajectory.
🌐 Market Moving News:
Stocks rise as traders increase bets on December Fed cut.
Oil dips as Ukraine peace talks progress.
Dollar steady ahead of Thanksgiving week liquidity drop.
Japan 2026 wage outlook strengthens case for a BOJ hike.
Asset Snapshots:
🟢 S&P 500: Bullish - futures bounce with improved sentiment.
⚪ USD (DXY): Neutral - dollar flat but easing slightly as rate-cut odds climb.
🔴 Gold: Bearish - pressured by stronger risk appetite and stabilizing yields.
🔴 Oil: Bearish - geopolitical de-escalation reduces bid.
🟢 Bitcoin: Bullish - rebounds above $87k after weekend volatility.
Volatility S&P 500 Index (VIX): 23.42 - falling sharply as markets stabilize after last week’s spike.
Macro Bias:
Shows overall bullish, bearish, or neutral trends across major markets based on key economic data. It reflects how indicators like GDP, inflation, employment, retail sales, and PMIs are performing. When data improves, the bias turns bullish; when it weakens, bearish; when mixed, neutral.
Indicies:
🟢 S&P 500: Bullish
🟢 Nasdaq 100: Bullish
Currencies:
🟢 USD: Bullish
🔴 EUR: Bearish
⚪ JPY: Neutral
🔴 GBP: Bearish
🟢 AUD: Bullish
🟢 CAD: Bullish
⚪ CHF: Neutral
Commodities:
⚪ Gold: Neutral
🟢 Oil: Bullish
Crypto:
🟢 Bitcoin: Bullish
🪙 Price Action Notes:
DXY hovering near 100.20; a break lower could accelerate risk-on flows.
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.