Laura Roman

[INFINOX Global @InfinoxGlobal]

#Gold recovered to ~$4,300/oz as oil eased and Treasury yields pulled back from highs — Reuters.

The metal stays caught between safe-haven demand from the Middle East and pressure from elevated yields. The Fed is the immediate catalyst.

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[INFINOX Global @InfinoxGlobal]

#Brent ~$108/bbl, #WTI ~$105, off Tuesday's highs as a large US crude build eased pressure. Saudi supply risk persists after the East-West pipeline attacks — Reuters.

Physical supply risk stays the market's main focus.

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[INFINOX Global @InfinoxGlobal]

Asia steadied before the Fed decision: MSCI APAC ex-Japan rose ~0.5%, #Nikkei ~0.3%. Markets price ~93% odds of a 25bp hike — Reuters.

The hike itself is largely priced. The key risk is the forward path.

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[INFINOX Global @InfinoxGlobal]

#SP500 -0.45%, #Dow -0.63%, #Nasdaq -0.78%. AI suppliers recovered: #AMD +2%, #Qualcomm +4% — CNBC.

Two narratives overlap: rates/energy de-risking and an idiosyncratic AI-safety wobble, pulling different names in different directions.

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US 10Y yields hit 5.04% Tuesday, highest since July 2007; the 30Y touched 5.40% as #Brent surged — CNBC.

A term-premium event, not just Fed repricing: 30Y confirms fiscal and duration concern on top of the energy shock.

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[INFINOX Global @InfinoxGlobal]

Central bank policy, energy supply, and rising yields dominate market focus today.

September 16 market briefing below

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[INFINOX Global @InfinoxGlobal]

What to monitor today (Sep 15):
• UK: Labour Market Report
• US: Empire State Mfg
• US: 20Y Bond Auction
• US: FOMC Meeting (Day 1)
• Middle East: Oil Supply

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[INFINOX Global @InfinoxGlobal]

What to monitor today (Sep 16):
• US: FOMC Decision
• US: Fed Press Conference
• Middle East: Saudi Pipeline
• US: Retail Sales

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[INFINOX Global @InfinoxGlobal]

#Gold fell ~1.7%, #BTC broke $77K and #USDJPY reclaimed 154.00 on a firmer dollar and higher yields.

All three assets moving on the same driver confirms they are pricing rates, not geopolitical risk.

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[INFINOX Global @InfinoxGlobal]

#SP500 lost 0.58% and #Nasdaq fell 0.65%, while #WTI spiked 6.7% to $102.48. Post-close, #Oracle surged ~6% on a beat.

Market declines reflect margin compression from higher energy costs, rather than broader growth fears.

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[INFINOX Global @InfinoxGlobal]

US Aug #PPI rose 5.4% y/y as #ECB hiked rates 25bp to 2.50%.

Simultaneous inflation and central bank tightening signals reinforce broader global interest rate pressures.

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[INFINOX Global @InfinoxGlobal]

Persistent inflation signals, central bank policy tightening, and surging energy costs take center stage today.

September 11 market briefing below

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[INFINOX Global @InfinoxGlobal]

What to monitor today (Sep 11):
• US: August CPI
• US: UMich Sentiment
• Middle East: Hormuz Transit
• Earnings: #Kroger

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[INFINOX Global @InfinoxGlobal]

What to monitor today (Sep 10):
• Eurozone: ECB Rate Decision
• US: August PPI
• Middle East: Hormuz Transit
• Earnings: #ORCL & #ADBE

Follow to stay informed

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[INFINOX Global @InfinoxGlobal]

#Nikkei fell 0.4% and #KOSPI lost 0.2% as Asian markets dipped with oil over $100, per Reuters.

Imported energy inflation drives regional sentiment over domestic growth, weighing on cyclical sectors.

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[INFINOX Global @InfinoxGlobal]

#Gold reached $4,414 on a softer dollar despite higher US yields; EUR/USD traded at 1.1639, per Reuters.

Bullion benefits from geopolitical demand, anchoring focus on incoming inflation data and energy risks.

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[INFINOX Global @InfinoxGlobal]

#Brent topped $101 as Hormuz transits halted; US 10-year yields hit 4.84% on inflation fears, per Reuters.

Markets price the disruption as a material supply shock, driving sustained volatility in energy and rates.

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[INFINOX Global @InfinoxGlobal]

#SP500 fell 0.5%, #Dow lost 0.8% and Russell 2000 sank 1.3% amid new US import limits on Canada.

Small-cap underperformance signals domestic demand and funding cost pressures rather than tech weakness.

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[INFINOX Global @InfinoxGlobal]

Rising energy-driven inflation fears, trade friction, and key central bank decisions take center stage today.

September 10 market briefing below

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[INFINOX Global @InfinoxGlobal]

#USDJPY dropped to 152.89 on rising BOJ hike expectations, and #Gold rebounded to $4,428, per Reuters.

Policy-driven yen strength and carry trade reductions are tightening broader global financial conditions.

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