Market Analysis
Global markets traded cautiously as geopolitical tensions resurfaced. Gold eased below $4,250 but held support on risk-off sentiment, while silver climbed above $48.50 on mixed industrial and defensive demand. Oil surged past $60 after US sanctions on Russian energy firms sparked supply concerns. The Dollar steadied near 99.00 amid optimism on a US–China trade deal.
Markets traded cautiously as investors awaited UK inflation data, a key driver for the Bank of England’s next move. The Pound held firm ahead of CPI, oil extended gains on improving demand, and the US Dollar stayed soft. Broader sentiment was steady as easing US–China trade tensions balanced inflation-driven uncertainty.
By Headway
The US dollar remains firm; gold formed a Double Top; the Japanese yen weakened due to the new Prime Minister’s leadership.
The U.S. Dollar regained ground as easing U.S.–China trade tensions lifted risk appetite, pressuring gold and silver. Oil stayed weak amid oversupply, while the Aussie Dollar slipped with softer commodities. Markets now eye key U.S. inflation data and Fed minutes for cues on future rate direction and global risk sentiment.
By Pepperstone
Market sentiment was briefly shaken by concerns on the U.S. funding and credit markets, with renewed focus on US regional banks. After a spell of heightened cross-asset volatility — with the VIX index pushing up to 29%, those fears have since been repriced and sentiment has recovered, buyers of risk have regained their composure, and the broader tone in markets has since improved.
By Doo Prime
The crypto market just reminded everyone that volatility never really left.
19 billion US Dollars were wiped out in days as Bitcoin, Ethereum, and altcoins tumbled together, a full-blown crypto crash that sent traders scrambling and sentiment spiraling.
The Yen strengthened after BoJ signals progress toward its inflation goal, while the Aussie gained as China’s PBoC held rates steady. Political optimism in Japan and steady Asia risk sentiment lifted regional currencies. Gold eased, oil stayed soft, and markets await key US data and FOMC cues.
By FXPro
The crypto market capitalisation lost 2.3% from the previous day’s level to $3.75 trillion. The rebound on Sunday and Monday did not develop, and the 50-day moving average acted as local resistance.
By Headway
The first week of the earnings season is up. Learn what Q3 reports of Wells Fargo, JPMorgan, Goldman Sachs, and Citigroup unveiled.
By OEXN
Goldman Sachs announced Tuesday it is on track for a record year in its investment banking and markets division, with third-quarter profits up 37% to $4.1 billion and revenue rising 20% to $15.18 billion — both beating expectations. However, operating expenses climbed 14%, and shares fell about 2%.
By VT Markets
Key Points
- USD/JPY slipped to 150.72, marking its third straight session of declines.
- Traders reversed yen shorts as political uncertainty rose after the coalition breakup.
Oil steadied near $58 after India halted Russian imports, easing supply fears. The US Dollar weakened as dovish Fed expectations lifted risk appetite and commodities. Gold surged above $4,200, while NZD and CAD gained on USD softness. Traders now eye Fed comments, US data, and EIA reports for market direction.
The US Dollar weakened after Fed Chair Powell’s dovish remarks fueled expectations of a year-end rate cut, lifting major currencies and risk sentiment. Oil stayed subdued near $58 amid oversupply worries, while GBP/USD, EUR/USD, and AUD/USD gained. Traders await key US data and FOMC minutes for policy confirmation.
Markets opened with cautious optimism as easing US–China tensions lifted sentiment. The US Dollar steadied above 99, oil rebounded near $59.50, and risk appetite improved modestly. Traders remain focused on Fed Chair Powell’s remarks and US inflation data for clarity on rate path and market direction this week.
By LiteFinance
At 05:00 (GMT+2), China will publish its October trade balance data. This indicator records the difference between payments for exported and imported goods. It may grow from 103.33B dollars, supporting the yuan.
By LiteFinance
At 13:00 (GMT+2), the Organization of Petroleum Exporting Countries (OPEC) will release its monthly report, which tracks key market trends and provides a detailed analysis of the main factors affecting global energy demand, supply, and balance.
By Pepperstone
A renewed round of tariff threats from President Trump saw risk aversion dominate as last week drew to a close, amid ongoing political uncertainty elsewhere, as stocks on Wall Street notched their worst week since May. Looking ahead, trade headlines remain in focus, amid an ongoing data vacuum stemming from the US government shutdown, as Q3 earnings season gets underway.
By Naga
Markets held steady this week as gold hit $4K, oil rebounded, and the dollar stayed strong. Read the full NAGA Weekly Recap for key market insights.
Gold soared above $3,900 to record highs as US–China trade tensions and Fed rate-cut bets boosted safe-haven demand. Oil rebounded near $59.50 on easing trade fears, while the USD held mixed. Major currencies stayed range-bound as traders awaited key US data, Fed guidance, and trade developments for direction.
Silver surged above $49.50 to fresh highs on rising Fed rate-cut bets and safe-haven demand, while oil fell below $61.50 as Middle East tensions eased. The dollar stayed firm near multi-month highs, pressuring major currencies. Markets remain cautious ahead of key U.S. inflation data and central bank guidance.
Markets traded cautiously ahead of the FOMC minutes as traders sought clues on Fed policy. The USD held firm, pressuring major peers. GBP, EUR, and AUD weakened, while NZD saw limited rebound. USD/JPY hit fresh highs on policy divergence. Overall sentiment stayed cautious with focus on Fed guidance and global risk trends.
The US Dollar strengthened as safe-haven demand and firmer yields lifted the greenback. Silver eased below $48.50, oil steadied near $61.50 after OPEC+’s modest hike, and the yen weakened to multi-month lows. With shutdown uncertainty and key US data ahead, traders remain cautious across commodities and FX.
By IC Markets
US stock indices fell in trading yesterday as the government shutdown continued with no sign of a resolution.
By FXPro
The crypto market capitalisation lost almost 3% in 24 hours, hitting a sell-off after a surge to historic highs at the start of the week.
By LiteFinance
At 08:00 (GMT+2), Germany will release August industrial production data, which tracks changes in the volume of goods and utilities produced in the country. The calculation considers the manufacturing and mining industries, as well as the electric power industry. It may change from 1.3% to –1.0% MoM, putting pressure on the euro.
The US Dollar strengthened as safe-haven demand and firmer yields lifted the greenback. Silver eased below $48.50, oil steadied near $61.50 after OPEC+’s modest hike, and the yen weakened to multi-month lows. With shutdown uncertainty and key US data ahead, traders remain cautious across commodities and FX.
A Tale of Two Currencies: USD Finds Footing as EUR and AUD Face Domestic Headwinds | 27th August 202
The US Dollar rebounds, pressuring gold below $1,950 and weighing on risk assets. AUD/USD holds near 0.6480 ahead of key CPI data, while EUR/USD slips toward 1.1630 amid French political uncertainty. USD/JPY trades above 147.50 but faces upside limits on Fed policy concerns. USD/CNY steady near 7.11 as PBOC defends yuan. Markets eye CPI and jobs data for next moves.
By VT Markets
The question isn’t whether altcoin season will happen. It’s when. Every major crypto cycle begins the same way: Bitcoin (BTC) leads, stabilises, and hands the rally baton to smaller coins.
By Naga
Get a complete weekly market recap: stocks, commodities, and forex moves, with the U.S. jobs report and Fed/ECB commentary driving investor sentiment.
Gold surged past $3,900 and silver above $48.50, hitting decade highs as US political gridlock and dovish Fed expectations fueled safe-haven demand. Oil steadied near $62 after OPEC+’s modest hike, while major FX pairs stayed rangebound ahead of key data and policy signals.
The US shutdown dragged on, weighing on the Dollar below 98.00 and fueling cautious trading across FX. Gold and silver eased but stayed supported by safe-haven demand, while USD/JPY softened and AUD consolidated. With fiscal risks, Fed signals, and global data ahead, volatility remains elevated.
The Dollar steadied as shutdown risks and central bank signals kept markets cautious. DXY held near 97.70–97.75, EUR/USD climbed above 1.1700, GBP/USD hovered at 1.3500, and USD/CHF consolidated around 0.7960. EUR/JPY rebounded from support, while broader FX stayed rangebound. Traders now focus on U.S. inflation, jobs, Eurozone data, and Swiss CPI for direction.
By OEXN
Markets ended the third quarter on a high, defying September’s usual weakness. The S&P 500 and Nasdaq posted their best Q3 since 2020 and strongest September since 2010, while the Dow hit a record high and the Russell 2000 notched its best Q3 since 2009 as the Fed began cutting rates.
Oil steadies near $62 as OPEC+ denies output hike speculation, while FX pairs diverge. USD/CAD holds above 1.3900, EUR/USD capped below 1.1800, NZD/USD pressured under 0.5800, and USD/JPY consolidates above 148.00 with upside limited by BoJ uncertainty. Shutdown risks, Fed signals, and China data keep traders cautious.
Silver hovers near 2011 highs as safe-haven demand climbs, while FX markets diverge. USD/CAD stays above 1.3900 on shutdown risks, USD/CNY edges lower after PBOC guidance, and USD/JPY strengthens as BoJ remains dovish. Traders eye US PCE data, Fed signals, and global policy shifts as key catalysts for the next move.
By VT Markets
The stage is set for a high-stakes showdown in Washington as the Supreme Court prepares to hear arguments in November on whether President Trump overstepped his authority by imposing emergency tariffs through the International Emergency Economic Powers Act.
By Naga
Discover the top 3 economic events driving markets Sep 30–Oct 4, 2025. NFP, RBA rate decision, and ISM PMI—what traders need to know this week
Gold soars near record highs as soft U.S. PCE data boosts Fed rate cut bets and weakens the Dollar. Oil edges higher toward $64, GBP/USD holds above 1.3400, AUD/USD steadies above 0.6500, and NZD/USD climbs past 0.5750. Shutdown risks weigh on USD, with traders watching Fed commentary and fresh data for next direction.
By FP Markets
Fed Governor Stephen Miran made headlines yesterday in an interview on Bloomberg and essentially doubled down on his dovish stance.
Global FX holds cautious ahead of US PCE data. Trump’s 100% pharma tariff boosts USD safe-haven demand, while PBOC’s softer fix signals yuan weakness. NZD slides toward 0.5750, JPY struggles above 151 as soft CPI weighs, and USD/CAD steadies near 1.3950 on weak oil. Markets eye inflation, Fed signals, and trade risks for the next move.
Gold holds below $3,750, silver consolidates near $44.00 highs. NZD/USD weakens after Powell’s cautious stance, while AUD/USD finds support as RBA cut bets fade. USD/CNY fix signals steady PBOC policy. Markets await US data and central bank speeches, keeping sentiment cautious with metals elevated and FX moves tied to Fed and RBA outlooks.
Markets remain cautious as Powell’s speech leaves Fed easing uncertain. Gold steadies near $3,750, AUD/USD and GBP/USD react to CPI and UK PMI, while USD/CAD stays supported by weak oil. NZD/USD holds above 0.5850. Traders await US data for direction amid mixed risk sentiment and central bank signals.
By Naga
Stay ahead of the markets! Learn which economic reports—from US inflation to global PMIs—are set to move markets this week and why they matter.
OEXN: Nvidia shares surge after $100B OpenAI deal, CEO calls it “the largest AI infrastructure proje
By OEXN
Nvidia (NVDA) shares jumped about 4% Monday after announcing plans to invest up to $100 billion in OpenAI.
By IC Markets
Global Markets:
- Asian Stock Markets : Nikkei up 0.99%, Shanghai Composite down -1.18%, Hang Seng down -1.02% ASX up 0.45%
- Commodities : Gold at $3,781.47 (0.17%), Silver at $44.308 (0.21%), Brent Oil at $66.24 (-0.50%), WTI Oil at $61.99 (-0.47%)
- Rates : US 10-year yield at 4.145, UK 10-year yield at 4.7110, Germany 10-year yield at 2.7481
WTI crude slipped below $63.50 on oversupply worries, weighing on CAD near 1.3850. NZD/USD firmed above 0.5850 ahead of Powell’s speech and US PMI, while AUD stayed weak after soft PMI. USD/CNY held steady under PBOC control. Markets eye US data and Fed guidance for the next move.
By FXPro
Gold hit three dozen record highs in 2025 and exceeded $3700 per ounce for the first time in history.
By VT Markets
Key Events This Week
The week begins in Australia, where RBA Governor Michele Bullock is due to speak on Monday, 22 September.
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