Interest futures steadied on Friday after dropping most of the week due to a drop in overseas demand. The passing of Trump’s tax bill hurt demand for US Treasuries. At the same time, concerns about higher inflation due to tariffs boosted Treasury yields, weighing on interest futures. Since Tuesday, interest futures have trended lower. The Read More…
Fundamental Analysis
Oil Steady After Strong US Monthly Jobs Data
Oil held steady on Thursday after an upbeat US monthly jobs report. Meanwhile, prices jumped on Wednesday after Iran suspended working with the UN nuclear watchdog. At the same time, demand increased after the US signed a trade deal with Vietnam. However, downbeat US employment data and a surge in crude inventories kept a lid Read More…
Gold Gains as US Private Jobs Data Disappoints
Gold prices rose on Wednesday after US data revealed weaker-than-expected private employment numbers. Meanwhile, prices rallied in the previous session due to increased demand for safe havens. US fiscal worries intensified after the Senate narrowly passed Trump’s huge tax cuts and spending bill. At the same time, investors were concerned about the impending deadline for Read More…
Equities Hit Record Highs on Trade Optimism, Fed Cut Bets
Equities ended at record highs on Monday, driven by optimism over trade deals and a surge in expectations for Fed rate cuts. At the same time, it was the close of the best quarter in almost a year. Market participants are now gearing up for the US monthly employment report. S&P 500 performance (Source: Bloomberg) Read More…
Currency Futures Rise as Dollar Extends Slide on Fed Cut Bets
Currency futures gained on Monday as the dollar extended its slide from last week due to an increase in Fed rate cut expectations. Market participants are more optimistic about trade deals with the US that might allow the Fed to consider earlier rate cuts. The dollar ended down last week amid several factors, including optimism Read More…
US Interest Futures Volatile Amid Cautious Fed, Political Chaos
US interest futures remained volatile this week, reflecting a divergence between long-term and short-term expectations for Fed policy. The 2-year and 10-year Treasury notes have shown a clear divergence, highlighting the scale and timing of rate cuts expected in the second half of 2025. The 2-year Treasury note, which closely tracks Fed policy expectations, saw Read More…




