Author: FX
The North American session evolved into a steady shift toward caution as markets moved away from early stability and into a broader risk-off tone. What began as a data-driven session ultimately turned into a reassessment of risk across multiple fronts — inflation persistence, emerging credit concerns, and rising geopolitical uncertainty.Equity markets struggled to gain traction throughout the day, with sellers gradually taking control as investors digested stronger-than-expected inflation data and signs of stress building beneath the surface of financial markets. By the close, the major US indices finished lower, capping a difficult February for growth-oriented stocks.The NASDAQ led declines for…
Delta orders 34 more Airbus A321neo jets in fleet renewal push Source link
Both the S&P index only NASDAQ index closed lower for the month. The S&P fell -0.87% after a gain of 1.37% in the month of January. The NASDAQ index-3.38%. That was its worst month since March 2025. The Dow industrial average rose by a modest 0.17%. For the trading day, the major indices are all closing lower:Dow industrial average -1.05%S&P index -0.43%NASDAQ index -0.92%.For the trading week:Dow industrial average -1.31%S&P index -0.44%NASDAQ index -0.95%Some of the loser this week: Consumer & Retail WeaknessWhirlpool: -19.00% — largest decline; cyclical consumer demand concerns and rate sensitivity weighing on appliances.Macy’s Inc: -11.78% —…
Tariff confusion, political pressure on the BOJ, and a surprise Australian CPI print kept currency markets on edge as traders navigated a week defined by competing macro narratives. Source link
A red-hot inflation report in the United States and rising tensions between the latter and Iran pushed Gold price higher on Friday, past the $5,260 figure, posting solid gains of over 1.20%. At the time of writing, XAU/USD trades at $5,261, hitting a one-month high and extending its gains for the seventh consecutive month.XAU/USD climbs to fresh highs as unresolved US–Iran talks and inflation fears underpin safe-haven buyingTalks between Washington and Tehran ended on Thursday, but failed to show meaningful progress, which could prevent a US strike on Iran. Recently, US President Donald Trump said that he was not happy…
The US Dollar (USD) lost ground this week amid geopolitical uncertainty and the United States (US) trade policy developments after the Supreme Court ruled the Trump administration’s tariffs illegal and he responded with a fresh round of levies. On another note, the release of a stronger-than-expected Producer Price Index (PPI) data couldn’t revive the Greenback.The US Dollar Index (DXY) is trading near the 97.60 price region, losing around 0.20% in the day and closing the week with a mild decline as traders are cautious amid geopolitical and trade uncertainty. US Dollar Price Today The table below shows the percentage change…
GBP/USD slips as US PPI lifts US Dollar, Middle East risks riseThe Pound Sterling (GBP) drops some 0.10% on Friday as the Greenback is underpinned by a hot inflation report in the US, which prompted investors to price in a less dovish Federal Reserve (Fed). Also heightened risks in the Middle East weighed on the GBP/USD pair, which trades at 1.3469 at the time of writing. Read More…GBP/USD Price Forecast: 20-day EMA acts as key barrier, downside likely below 1.3430The Pound Sterling (GBP) trades marginally higher to near 1.3500 against the US Dollar (USD) during the European trading session on Friday. The GBP/USD pair ticks…
As the trading week comes to a close, the AUDUSD is higher on the week and continues to trade above a key cluster of moving averages, including the 100-hour moving average at 0.7093, the 200-hour moving average at 0.7078, and the 100-bar moving average on the 4-hour chart at 0.7070.Holding above this moving average cluster keeps buyers firmly in control. A move below would begin to tilt the short-term bias to the downside, but sellers would still have additional work to do to fully shift momentum.More specifically, the price would need to break and remain below the early-February lows between…
DBS Group Research expects Taiwan’s upcoming January export orders and industrial production to show strong double-digit growth, helped by last year’s low base and robust global AI-driven demand, alongside semiconductor and ICT inventory restocking. February CPI is forecast above 1.5% on holiday-related food and services prices. The statistics agency’s upgraded 2026 GDP and CPI forecasts broadly match DBS projections.AI demand and restocking drive momentum”A set of economic data will be released this week following the Chinese New Year holiday.””January export orders and industrial production are likely to post strong double-digit growth, driven partly by a low base effect from last…
DXY fell about 0.2% on Friday, grinding back into 97.60 after a hotter-than-expected Producer Price Index (PPI) report amplified concerns that inflation is proving stickier than the Federal Reserve (Fed) would like, weighing on growth expectations and dragging the Greenback lower. Source link