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About: josephine

Recent Posts by josephine

ISM Services Employment Slips Further Below 50, Bolstering Bets on Fed Rate Cuts

ISM services employment slips to 47.9, signaling continued hiring contraction, boosting rate-cut expectations, hedging strategies.

US Factory Orders Beat Forecasts, Raising Prospects of Higher-for-longer Fed Rates

April US factory orders surged 4.8%, beating forecasts, signaling manufacturing momentum, complicating Fed cuts and lifting yields.

US Dollar Holds Firm as Services PMI Softens and Middle East Tensions Dent Risk Appetite

US Services PMI softened; risk-off sentiment, Middle East tensions, and defensive hedges lifted dollar, oil, volatility positioning.

Gold hampered by tariff and Iran risks as hawkish Fed outlook threatens CTA selling trigger at $4,470

Gold struggles as tariffs, US–Iran tensions fuel inflation, boosting hawkish Fed bets and CTA selling risk.

US Composite PMI undershoot fuels rate-cut bets, prompting hedges and softer dollar outlook

US S&P Global Composite PMI slips to 51.5, signaling slowing growth, boosting rate-cut bets, and hedging.

Recent Comments by josephine

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