Week Ahead

23

Dec 2025
Week Ahead: Japan Shifts Gears Without Shocking Markets

The week ahead looks quiet on the calendar but loud on the charts. As liquidity thins into year-end, even modest data surprises could push USD, gold and crypto out of their current ranges. The Bank of Japan raised its policy …

15

Dec 2025
Week Ahead: AI Capex Shapes Risk Sentiment

The AI theme continues to dominate equity positioning, but the tone has changed. Markets have moved away from optimism around intelligence gains and toward a harder focus on economics. The current phase of the AI cycle centres on infrastructure, power …

8

Dec 2025
Week Ahead: US Rate Cut in Focus

The calm on the charts masks a brewing risk. If policymakers from the Bank of Japan (BoJ) signal even a small shift in tone, the yen carry trade that has fuelled global markets could unwind with force. The blackout period …

1

Dec 2025
Week Ahead: More US Data to Test Dovish Fed

The rapid repricing of Fed expectations followed a rare dovish turn from normally centrist policymakers, including New York Fed President John Williams and Governor Christopher Waller. These recent remarks signalled that rates may need to be cut “in the near …

24

Nov 2025
Week Ahead: US PPI and Prelim GDP in Focus

After months of “higher for longer” rhetoric, the latest labour data revealed a cooling but resilient jobs market. The delayed September NFP showed 119,000 jobs added, double expectations, but the jobless rate rose to 4.4%, the highest in four years. …

17

Nov 2025
Week Ahead: Fed Tone Tightens, While Gold and Crude Oil Lead Volatility Watch

A late-2025 government shutdown has triggered a data vacuum, with many key indicators either delayed or unlikely to be published before the December 10–11 Fed meeting. Only the September CPI report has been released. The October non-farm payroll (NFP) report …

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