Gold futures captured renewed attention as a hedge against systematic risk. On Tuesday, the precious metal saw the steepest single-day decline in the past twelve years, dropping more than 8%, after surging to record highs near $4,400. The downfall was attributed to profit-taking and improved risk sentiment amid US-China trade talks. The volatility shows how Read More…
US equities took a breather after posting a sharp recovery on Monday as investors weighed financial sector jitters. Hopes to end the US government shutdown, and key corporate results could set the market tone for weeks. The S&P 500 futures remained broadly unchanged under 6,800, while Nasdaq 100 futures remained above the 25,000 mark. Dow Read More…
Currency futures opened the week with strong footing as traders weighed improved risk sentiment against shifting central bank dynamics. The US dollar showed signs of weakness against all peers as markets anticipate more dovish stance by the Federal Reserve. Political stability in Europe and optimism about US-China trade relations have lent support to the risk-sensitive Read More…
The US interest futures resumed their upward trend this week, with investors increasingly convinced that the Federal Reserve would at least cut rates once before the end of the year. The October meeting is now fully priced with a 25-bps shift. The change reflects an increasing belief that the US policy rate will not go Read More…
Crude oil futures soared 1% on Thursday as geopolitical developments and supply-side risks came again into the limelight. Brent crude futures gained more than half a cent to $62.50, while WTI climbed to near $59.00, marking a recovery from the 5-month lows. The uptick stemmed from President Trump’s comments, who claimed that Indian Prime Minister Read More…
Gold futures have soared to fresh highs amid growing expectations of Fed easing and rising geopolitical tensions. On Wednesday, the gold prices cracked the $4,200 level for the first time, with December gold futures (GC) gaining 1.3%. Precious metals also benefit from the US-China trade conflict, increasing demand for safe-haven assets. Trade-centric headlines remain vital Read More…
US equities came under renewed pressure amid escalating tension between the US and China, partially fading yesterday’s optimism. The S&P 500 futures slipped 0.7% while the Nasdaq 100 lost 0.9% amid heightened uncertainty. China’s announcement of retaliatory measures triggered a fresh sell-off. China placed sanctions on five US-linked subsidiaries of South Korean shipbuilder Hanwha Ocean Read More…
Currency futures started the week on a cautious note as markets digested fresh US-China trade friction, political chaos in Europe and Japan, and shifting central bank expectations. With a data blackout due to the US government shutdown, the traders are leaning on the policy signals and geopolitical developments to determine the next move. The US Read More…
This week, US interest futures are maintaining a delicate balance as markets consider macro risks, inflation signals, and central bank rhetoric. The front end of the curve remains sensitive as investors are pricing in a 25 bps Fed rate cut in October, which reflects easing momentum but not a full dovish commitment. The Fed’s September Read More…
Oil prices continued the subdued momentum on Thursday as geopolitical risks in the Middle East eased, while persisting supply concerns dragged the benchmark lower. Brent crude futures slipped 0.50% to $65.90 while WTI fell 0.60% to $62.15. The downward trend reveals a broad bearish sentiment dominating the energy market, with analysts debating not the fall Read More…
