Today’s Analysis

12

Oct 2025
Nasdaq holds firm as fears on AI-fuelled valuation looms

The Nasdaq 100 extended modest gains on Friday, rising 0.2% to 25,164.88, as investors balanced optimism about artificial intelligence (AI) growth with growing concerns over the sustainability of technology valuations. The rally, largely driven by the “Magnificent Seven” and their AI-linked ventures, is …

9

Oct 2025
USD/JPY at a crossroads: BoJ caution vs Fed uncertainty

USD/JPY trades in a tight range near 146.80 to 147.20, with traders digesting key macro developments from both the U.S. and Japan. Earlier this week, Federal Reserve officials offered mixed views on the rate outlook, keeping yield volatility elevated. Meanwhile, …

8

Oct 2025
Ethereum breakout watch: Can Ethereum Lead the next crypto rally?

Ethereum (ETH/USD) opens the week consolidating near $4,300, with markets watching for a decisive move above the $4,340 to $4,385 resistance zone. The setup comes in the face of shifting macro conditions and evolving crypto market dynamics, including renewed speculation …

7

Oct 2025
Gold opens strong as rate cut speculation fuels breakout bias

Gold (XAU/USD) enters the week with bullish momentum after confirming a breakout above the $3,750 to $3,760 consolidation zone. The move comes on the heels of macroeconomic surprises last week, including a sharp drop in U.S. jobless claims and an …

3

Oct 2025
Euro Steadies as Volatility Hits Ten-Month Low

The euro traded around $1.1738 on Friday, as implied volatility in the options market dropped to its lowest level in nearly a year. Three-month implied volatility for EUR/USD fell to 6.470%, marking its weakest point since November 2024. Despite the …

2

Oct 2025
EUR/USD outlook: Dollar softness supports Euro, but resistance holds firm

The euro opens the week with mild upward pressure against the U.S. dollar, trading near 1.1710–1.1725. While recent softness in the dollar has supported EUR/USD, macroeconomic uncertainty and cautious sentiment around Federal Reserve policy continue to shape price action. Traders …

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