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Today's Analysis

8

Sep 2025
Weak US jobs raise red flags for recession

Global markets face renewed uncertainty as weak US non-farm payrolls and rising unemployment stoke recession fears, prompting calls for Fed rate cuts while Trump finalises candidates for Fed Chair. Trade tensions intensified with new Russia sanctions, tariff exemptions on metals, …

5

Sep 2025
Yuan firms amid stock market recovery

The Chinese yuan gained ground on Friday as improved sentiment in domestic markets, and a softer US dollar offered support. With traders balancing expectations around US jobs data and monitoring signals from Beijing, the currency remains at the centre of …

4

Sep 2025
Oil prices dip on speculation of higher OPEC+ output

Oil markets remain caught between supply uncertainty and demand signals, leaving traders on alert for the next move. Speculation around OPEC+ production policy, upcoming US stockpile data, and shifting global consumption trends are all shaping sentiment, keeping volatility alive and …

3

Sep 2025
Dollar leads rally as US bonds push markets lower

Political and economic risks are shaping sentiment across global markets. US tariffs and Fed scrutiny fuel uncertainty, UK gilts rally as sterling weakens, while Japan and Turkey grapple with political instability. In Argentina, authorities step in to support the FX …

2

Sep 2025
Sterling under strain as bond markets hit historic levels

Sterling faces renewed pressure as bond market swings, fiscal uncertainty, and political shifts test investor confidence. Traders are watching to see whether the pound can steady or slide further. Pound hit by debt concerns The British pound dropped more than …

1

Sep 2025
Fed cut talk keeps markets on a tightrope

Markets are weighing rising risks as a US court challenges Trump’s tariffs and the Fed signals a potential rate cut in September, while the ECB emphasises flexibility. Geopolitical tensions intensify with the Russia-Ukraine war, escalating Middle East conflicts, and Turkey …

29

Aug 2025
Nikkei dips as stronger yen pressures market

Japan’s stock market has enjoyed a strong rally, but momentum is cooling as investors pause to take stock. A stronger yen and softer domestic data are tempering sentiment, yet the overall trend remains positive, with September likely to bring a …

28

Aug 2025
Euro steadies amid French political uncertainty

The euro faces a delicate balance as French political uncertainty meets broad dollar strength. Investors are cautious, watching confidence votes and policy developments alongside key US economic data. Market direction for EUR/USD will depend on how these risks and signals …

27

Aug 2025
Dollar falls on Fed shake-up fears

Markets are expected to remain cautious this week, with European sentiment under pressure, mixed trading in Asia, and a focus on key US data and events that could influence risk appetite and market direction. KEY INDICATORS France political strains and …

26

Aug 2025
Bitcoin drops to 7-week low after mass liquidations

The crypto market has hit a turbulent patch, with Bitcoin leading a broad selloff that has shaken investor sentiment. While volatility and liquidations weigh on the short term, many see this correction as a natural pause before the next major …

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