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Market Analysis

EUR/USD Stays Firm Despite Softer Inflation
  • June 3, 2025

EUR/USD Stays Firm Despite Softer Inflation

EUR/USD holds above 1.14 while the FTSE 100 struggles as miners drop after weak Chinese data. EZ HICP is expected to fall to 2% The USD is rising but the outlook remains weak EUR/USD has recovered...

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Sovereign Ratings, Default Risk and Markets: The Moody's Downgrade Aftermath!
  • June 3, 2025

Sovereign Ratings, Default Risk and Markets: The Moody's Downgrade Aftermath!

I was on a family vacation in August 2011 when I received an email from a journalist asking me what I thought about the S&P ratings downgrade for the US. Since I stay blissfully unaware of most...

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Eurozone Inflation Miss Fuels ECB Cut Speculation
  • June 3, 2025

Eurozone Inflation Miss Fuels ECB Cut Speculation

Asian Session Market Wrap Markets failed to hold onto late US session gains as markets were hoping for positive news regarding a potential Trump-Xi meeting. US Equity Futures are down in the Asian...

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  • June 3, 2025

Eurozone Inflation Drops Below 2% Ahead of June ECB Meeting

A strong drop in core inflation in May to 2.3% and headline to 1.9% serves as a clear sign that undershooting the inflation target is still a possibility for the ECB. Expect the ECB to lower the...

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Risk Appetite Takes a Hit as Trump’s Tariffs Return to the Spotlight
  • June 3, 2025

Risk Appetite Takes a Hit as Trump’s Tariffs Return to the Spotlight

Dollar under pressure as Trump hardens trade stance US administration demands trade offers from key partners Weak start to data releases; focus today on Fedspeak Both gold and oil surrender a small...

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  • June 3, 2025

Gold Price Surges on Trump Tariff Threat, Fed Rate Cut Speculation

Gold Prices Started New Rally The gold price (XAU/USD) surged 2.81% on Monday climbing above $3,370 per ounce to reach their highest level in over three weeks, as investors pivoted toward safe-haven...

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Market Faces Cross-Currents from Divergent Signals
  • June 2, 2025

Market Faces Cross-Currents from Divergent Signals

Stocks had a relatively dull Monday, as noted by the S&P 500 equal-weight index, which traded flat. If not for Meta’s (NASDAQ:META) nearly 4% and Nvidia’s (NASDAQ:NVDA) 2% dead-cat bounce, the...

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US Dollar Awaits JOLTS Jobs Data and Fed Speeches for Recovery Signal
  • June 2, 2025

US Dollar Awaits JOLTS Jobs Data and Fed Speeches for Recovery Signal

Yesterday's story was about the US dollar's weakness. Between a risk-off morning with gold racing to 4-week highs and almost everything rallying against the USD, it’s a bad day for the...

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Trump’s One Big Beautiful Bill: What Section 899 Means for Global Investment Flows
  • June 2, 2025

Trump’s One Big Beautiful Bill: What Section 899 Means for Global Investment Flows

The One Big Beautiful Bill (OBBB) recently passed the House, and it’s now awaiting Senate scrutiny. Most analyst coverage focused on the bill piling up further government spending on existing...

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What May’s IPO Drought Says About 2025 Dealmaking
  • June 2, 2025

What May’s IPO Drought Says About 2025 Dealmaking

IPO activity remains low in early 2025 despite recent high-profile debuts and filings May 2025 saw the lowest number of IPO filings in six months, continuing a slow trend Optimism for a...

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Recent Posts

  • S&P 500 Hovers Near Resistance With PPI Set to Test Market Direction
    June 11, 2025
  • Gold’s Corrective Phase Could Be Over as Uptrend Resumes
    June 11, 2025
  • CPI Miss Sends US Dollar Lower as Stocks Lose Momentum Ahead of PPI
    June 11, 2025
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