Top News and Analysis

Guide to the FOMC statement and September SEP: Key takeaways and what to watch

The September FOMC is approaching fast! The event will have a huge influence on markets and should be expected to be long-lasting. Check out the most important content for what to watch in the upcoming FED Meeting. TLDR further down, access keys to previous speeches.

15-09-2025 15:54 GMT by Elior Manier

WTI Oil Rallies 1% After Ukrainian Attacks on Russian Oil Facilities, Russia Sanction Calls Grow

WTI oil rallies due to Ukrainian attacks on Russian oil facilities, growing calls for Russia sanctions, and robust Chinese oil demand. Technical analysis shows immediate resistance at $64.00. Will we get a break higher?

15-09-2025 14:09 GMT by Zain Vawda

Hang Seng Index Technical: Bullish consolidation above 26,200 on China housing recovery

The Hang Seng Index is consolidating above 26,200 key support, underpinned by signs of recovery in China’s housing market and a firmer yuan. After breaking out of its 4-week Ascending Triangle range, the index rallied to a 4-year high of 26,583, supported by strength in Chinese Big Tech and easing deflation risks from slowing declines in new home prices. Near-term, a move above 26,530 could open the path to 26,740–26,940.

15-09-2025 11:40 GMT by Kelvin Wong

Markets Today: China Industrial Production Slows, Gold Steady, FTSE 100 Eyes Support

Asian shares climb on Fed rate cut hopes despite slow China industrial production. European stocks rise, led by banks. Oil prices up on Ukraine attacks and Trump's comments. Gold steady as investors await Fed decision. FTSE 100 eyes support.

15-09-2025 09:02 GMT by Zain Vawda

Gold (XAU/USD) Technical: Eyeing a new all-time high above US$3,675, supported by positive flows and positioning

Gold (XAU/USD) is consolidating above US$3,600, holding its short-term bullish trend after breaking past its former all-time high of US$3,500 earlier this month. Net speculative positions in gold futures remain elevated but below extreme levels, while ETF inflows have rebounded, signaling renewed institutional and retail demand. Together, these flows and positioning support the case for a potential breakout above US$3,675 toward fresh record highs, with next resistances at US$3,687 and US$3,725

15-09-2025 06:12 GMT by Kelvin Wong

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