What's Next? 👀🌍
Geopolitical risks remain in focus. As long as tensions stay high and oil remains firm, the US Dollar could stay in control.
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#Forex
Politics 🏛️🇬🇧
Markets welcomed John Healey as Chancellor, but attention remains on UK bond market stability.
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#UK#Politics#Markets
Gilts 📉🏦
UK gilt yields lagged European peers, reflecting growing concerns over Britain's fiscal outlook.
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GBP 🇬🇧📊
The pound turned volatile as fiscal policy concerns weighed on UK markets.
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EUR/USD 💶📉
EUR/USD is approaching 1.1400. A break below could open the door to 1.1330.
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#EURUSD#Euro#Forex
Oil 🛢️🔥
Brent is back above $90/barrel, with markets increasingly expecting higher oil prices to persist.
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The US Dollar remains supported as rising Middle East tensions boost safe-haven demand. Markets are eyeing a stronger DXY if risks escalate.
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#USD
Gold 🥇✨
Gold held above $4,000 as geopolitical risks supported demand, while a stronger dollar capped gains.
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#Gold#SafeHaven#Markets#Fed
Brent Crude 🛢️��️
Brent rose 1.3% to $89.22 on escalating Middle East tensions and supply concerns.
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Nikkei 🇯🇵🚀
Japan's Nikkei jumped 1.7%, reclaiming 65,000 as semiconductor stocks led the rally.
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#Nikkei#Japan#Semiconductors#Marke
DAX 🇩🇪📊
Germany's DAX closed flat, while UBS upgraded European equities to "Attractive."
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Nasdaq edged lower as investors await earnings from Alphabet, Intel, IBM & Tesla, looking for signs AI investments are paying off.
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#Nasdaq#AI
🛢️ Brent breaks above $90. Escalating Middle East tensions and disruptions in the Strait of Hormuz continue to fuel supply concerns. ⚠️
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🇯🇵 Nikkei slides. The index dropped over 2,000 points as AI and chip stocks faced heavy selling amid inflation and rate concerns. 📉
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🇩🇪 DAX holds near record highs. Germany's benchmark is outperforming as domestic-focused stocks and the new recovery package boost sentiment. 📈
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#DAX
📉 Nasdaq stays volatile. AI jitters continue after China's Moonshot unveiled a rival model, while markets await Tesla & Alphabet earnings.
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🌱 EU tweaks carbon rules. The European Commission proposes a slower ETS cap reduction and extended free allowances to support industries.
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#EU
🔥 Europe's gas market jumps. TTF surged above €60/MWh as low storage levels and weak LNG flows raise winter supply concerns. 🇪🇺⛽
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#NaturalGas#TTF#Europe
📈 Bullish bets are growing. Speculators added 114K+ ICE Brent net longs last week, pushing total positions close to 170K lots.
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🛢️ SPR support is ending. Strategic Petroleum Reserve releases are set to finish this month, leaving the oil market more exposed.
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#SPR#CrudeOil#Markets