Top News and Analysis

A clean risk-on session to conclude the CPI week (weekend risk incoming?) – Market wrap for the North American session - September 12

September 12th North-American Session Recap – Huge risk-on session but some profit-taking is happening as profit-taking commences a week-end risk move. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up tomorrow.

12-09-2025 19:46 GMT by Elior Manier

Nasdaq outperforms while Dow falls and S&P 500 holds steady ahead of FOMC

US indices capped another record-breaking week as CPI and PPI data reignited bullish momentum. Nasdaq quickly reclaimed leadership after yesterday, leaving the Dow and S&P 500 behind. With labor market revisions, tariffs, and sticky core inflation in focus, traders weigh odds of deeper Fed cuts ahead. Check out intraday charts for the Dow Jones, S&P 500 and Nasdaq.

12-09-2025 19:11 GMT by Elior Manier

US and NATO Tariffs pressure global trade and energy flows – WTI Oil at a Crossroads

US tariffs continue to reshape global trade and energy flows. With Mexico hiking tariffs on Chinese imports and G7 allies under pressure to target buyers of cheap Russian oil, WTI faces mounting risks. Explore the technical outlook for US Oil amid supply worries, trade barriers, and geopolitical heat.

12-09-2025 15:07 GMT by Elior Manier

UK economy stagnated in July - GBPUSD at a crucial point

UK GDP stagnated in July 2025 (0.0% m/m), confirming an economic slowdown - however, on an annual basis the economy was 1.4% larger than a year earlier. Services and construction supported growth, while manufacturing weighed on the economy – with sharp declines in metal products, transport equipment, and computers & electronics.

12-09-2025 14:55 GMT by Krzysztof Kamiński

British GDP slows to 0%, pound edges lower

The UK economy continues to soften and fell to 0% in July, matching the market estimate. This supports the BoE lowering rates but this has become difficult as inflation has been moving higher and is expected to hit 4% in September, double the 2% target. US unemployment claims jumped to 263 thousand, the highest number since October 2021.

12-09-2025 14:00 GMT by Kenneth Fisher

ETH breaks out and SOL surges higher, keeping crypto markets tight

Cryptos have lagged US equities but showed signs of life in recent sessions, led by altcoins. Solana surged ~20% since Monday, while Bitcoin bounced from $107,000 lows off key support. ETF inflows and favorable regulatory signals underlying the lift. We review technical setups for Bitcoin, Ethereum, and Solana ahead of the weekend.

12-09-2025 13:59 GMT by Elior Manier

WTI Crude Technical: Weakness prevails below US$64.36/barrel as geopolitical risk premium fizzles out

WTI crude remains under pressure, sliding 7% from its early-September peak as weak US labor data weighs on demand. A brief rebound to US$64.27, driven by a modest OPEC+ output hike and an increase in geopolitical risk premium, quickly lost steam. With resistance at US$64.10/64.36 holding, the short-term bias stays bearish, exposing support at US$61.30–60.10 ahead of key US consumer sentiment data later today.

12-09-2025 11:11 GMT by Kelvin Wong

Markets Today: Alibaba Surges, UK Economy Stalls, Gold Holds Firm. FTSE Consolidates After Breakout

Alibaba surges, UK economy stalls, and gold prices hold firm. Get updates on Asian, UK, and European markets, including FTSE analysis, and insights on gold and oil.

12-09-2025 09:49 GMT by Zain Vawda

AUD/USD Technical: Bullish breakout above 0.6700 major resistance after minor pull-back as US consumer sentiment looms

AUD/USD extended its rally, hitting 0.6690 on 12 Sep and testing key resistance at 0.6660/0.6680. The Aussie outperformed peers, with the US Dollar Index down 1.67% over 5 days. Softer US labor data and expectations of Fed cuts, alongside firmer China core inflation and rising iron ore futures, support AUD strength. Key near-term levels: support at 0.6620, resistance at 0.6760.

12-09-2025 06:07 GMT by Kelvin Wong

GBP/USD Rallies Ahead of UK GDP. Will Multi-Week Resistance Hold?

GBP/USD outlook after US CPI data. Focus shifts to UK GDP and potential BoE rate cuts. Technical analysis points to key resistance levels.

11-09-2025 23:47 GMT by Zain Vawda

US CPI boosts US Equity sentiment – Market wrap for the North American session - September 11

September 11th North-American Session Recap – Equity markets rise sharply from the as-expected CPI report, while other markets fail to see further momentum. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up tomorrow.

11-09-2025 21:07 GMT by Elior Manier

Ethereum tries to gather momentum after the CPI report

While equities shine fron this morning's CPI report, cryptocurrencies still await for renewed momentum. Bitcoin has bounced from $108K while Ethereum struggles to regain momentum. With FOMC cut expectations shifting and traders awaiting Powell’s stance, we analyze the broader crypto outlook and dive into Ethereum’s multi-timeframe setup.

11-09-2025 18:34 GMT by Elior Manier

US Indices open higher after the US CPI report – Dow Jones and S&P 500 technical outlook

US stock indices jump higher after today’s CPI release, with the Dow Jones and S&P 500 making new all-time highs. However, hesitation lingers as traders juggle shifting odds of a 50 bps Fed cut. Inflation data keeps doubts alive, with Powell’s tone next week set to be key. We review intraday charts for the S&P 500 and Nasdaq.

11-09-2025 14:37 GMT by Elior Manier

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A hesistant FX Market after the as-expected September CPI release – Technical levels

Forex markets haven't found what they needed to inject more volatility in Markets despite the fresh release of the US CPI report. FOMC cut pricings get closer towards 25 bps vs the 50 bps that was fantasized. Discover charts and key levels for all FX Majors.

11-09-2025 13:38 GMT by Elior Manier

Breaking News: US core inflation rate at 3.1% Y/Y in August vs 3.1% expected

US core inflation rate August (YoY): +3.1% vs +3.1% expected, meets consensus US core inflation rate August (MoM): +0.3% vs +0.3% expected, meets consensus US non-core inflation rate August (YoY): +2.9% vs +2.9% expected, meets consensus US non-core inflation rate August (MoM): +0.4% vs +0.3% expected, above consensus by +0.1%

11-09-2025 12:30 GMT by Christian Norman

Dow Jones (DJIA) Technical: Poised for a potential bullish breakout as US CPI looms

Since Fed Chair Powell’s dovish pivot at Jackson Hole on 22 Aug, the Dow Jones has lagged peers, slipping 0.3% while the S&P 500 and Nasdaq 100 hit fresh record highs and the Russell 2000 gained 0.7%. Markets now fully price a 25 bps Fed rate cut on 17 Sep, with high odds of two more cuts by year-end. The Dow’s technical setup shows bullish consolidation, with key support at 45,290/45,175 and resistance at 45,780 (upside trigger level) for 46,060/46,180 and 46,365/46,400.

11-09-2025 12:03 GMT by Kelvin Wong

Markets Today:Tech Shares Lead the Way, Softbank Up 9%, Gold Retreats, FTSE 100 Eyes Range Break. ECB, US CPI Ahead

Asian tech surges (Softbank up 9%), gold pulls back, while Europe awaits ECB and US CPI. Oracle's AI outlook drives tech gains. FTSE 100 eyes range break; Key economic data from the ECB and US CPI are due, influencing central bank policy and market movements.

11-09-2025 08:29 GMT by Zain Vawda

USD/JPY Technical: Mild JPY strength detected ahead of US CPI

USD/JPY remains choppy within a four-month “Ascending Wedge” as initial gains faded, leaving the pair near 147.40 by 11 Sep. Markets have shifted focus from Japan’s political change to BoJ policy, with rising PPI hinting at higher core inflation, supporting gradual rate hikes. Meanwhile, the narrowing US-Japan 10-year yield spread reduces dollar appeal, suggesting downside pressure on USD/JPY ahead.

11-09-2025 06:53 GMT by Kelvin Wong

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Poland gets attacked by Russia, PPI misses sharply – Market wrap for the North American session - September 10

September 10th North-American Session Recap – Civil unrest around the globe, but better than expected PPI comes to provide a few good news. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up tomorrow.

10-09-2025 21:01 GMT by Elior Manier

Gold (XAU/USD) Coils Ahead of US CPI… Are Bulls Exhausted?

Gold is near all-time highs due to geopolitical risks, political uncertainty, and expectations of Federal Reserve rate cuts. NATO's Article 4 activation after alleged Russian drone attacks in Poland and other global events are driving haven demand. Upcoming US CPI data will be a key focus.

10-09-2025 20:35 GMT by Zain Vawda