Rates Jitters and Crypto Pressure Keep Markets Cautious
Today’s Market Mood, Key Events, Market Moving News.
📈 Market Mood:
⚪ Neutral-to-bearish. Risk sentiment is shaky as crypto and bonds slide.
🗓 Key Events:
10:00 London / 05:00 New York - Eurozone Core CPI Flash y/y - key inflation gauge that could move EUR pairs and shape ECB expectations.
10:00 London / 05:00 New York - Eurozone CPI Flash y/y - headline inflation; softer data could reinforce easing bets.
21:00 London / 16:00 New York - RBA Gov Bullock Speaks - AUD-sensitive; any hawkish remarks could move AUD/USD.
🌐 Market Moving News:
Oil rises on geopolitical risks to supply.
Japan finance minister signals no BoJ policy divergence.
Treasuries lead global bond selloff amid corporate supply surge.
Asset Snapshots:
⚪ S&P 500: Neutral - futures slightly lower after a soft close yesterday.
⚪ USD (DXY): Neutral - flat as traders await new market data.
🟢 Gold: Bullish - holding firm despite risk-off sentiment.
🟢 Oil: Bullish - supported by geopolitical supply risks.
🔴 Bitcoin: Bearish - market-wide crypto unwinding continues.
Volatility S&P 500 Index (VIX): 17.23 - rising, indicating nervousness creeping back into equities.
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: Neutral
⚪ JPY: Neutral
⚪ GBP: Neutral
⚪ AUD: Neutral
⚪ CAD: Neutral
⚪ CHF: Neutral
Commodities:
⚪ Gold: Neutral
⚪ Oil: Neutral
Crypto:
🟢 Bitcoin: Bullish
🪙 Price Action Notes:
EUR pairs may move sharply if CPI misses expectations.
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.