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Large rotation from tech as ADP employment scares again – Market wrap for the North American session - November 11

November 11th North-American Session Recap – Remembrance and Veterans Day session that saw huge rotation in Stocks. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up tomorrow.

11-11-2025 22:16 GMT by Elior Manier

WTI Oil Up 1.7% as Markets Grapple with Geopolitical Shocks and Structural Supply Glut

WTI Oil rose 1.7% despite a persistent structural supply glut fueled by high output from the US, OPEC, and Russia, leading to widespread inventory accumulation. Geopolitical risk is back in focus as US sanctions hit Russia's Lukoil operations in Iraq, threatening a major long-term supply disruption. The article also covers bearish macroeconomic factors, technical analysis, and contrarian client sentiment data.

11-11-2025 21:02 GMT by Zain Vawda

Risk-off reality: Altcoin weakness emerges as tech flows dry up

While Bitcoin remains above $100,000, broader crypto market sentiment is turning cautious. Altcoins like Solana and XRP face renewed selling pressure, even as Ethereum and BNB show some form of resilience. The total crypto market cap remains 20% below its peak, mirroring weakness seen in tech stocks amid AI-related investment concerns. Technical analysis and levels for BTC, ETH, XRP and Solana.

11-11-2025 20:52 GMT by Elior Manier

Dow Jones (DJIA) is the sole performer of today's Remembrance Day trading

Global markets entered a not-soquiet session on Remembrance Day, with low liquidity and a thin data calendar. The Dow Jones stood out, outperforming peers despite weak private employment data from ADP showing an average loss of 11,000 jobs over four weeks.We dive into a multi-timeframe analysis of the DJIA.

11-11-2025 17:20 GMT by Elior Manier

USD/CHF Slides Below 0.80 as Tariff Relief Talks Lift Swiss Franc

As most OECD markets close for Remembrance Day, Swiss banks remain active — and so do traders. USD/CHF extended its decline below 0.80 after reports that Switzerland is nearing a tariff deal with Washington. Hopes of reducing the levy from 39% to 15% have boosted confidence in the Swiss economy and pushed the franc to the top of the FX leaderboard.

11-11-2025 15:34 GMT by Elior Manier

Markets Today: UK Unemployment Hits 4-Year High, Gold Advances, FTSE 100 Eyes 200-Point Rally

Asia stocks falter on China's rare earth curbs despite US shutdown deal. UK unemployment hits a 4-year high, slowing wage growth increases Bank of England rate cut bets. European stocks rally on positive earnings. Currencies: JPY drops, GBP/EUR strengthen. Oil dips, and Gold advances on Federal Reserve rate cut hopes. The near-term outlook is cautious on potential negative US data.

11-11-2025 09:38 GMT by Zain Vawda

Stocks and metals rally as US shutdown conclusion is close – Market wrap for the North American session - November 10

November 10th North-American Session Recap – Markets are back to risk on with hopes of a US Shutdown imminent resolution. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up tomorrow.

10-11-2025 22:13 GMT by Elior Manier

Metal rally ignites: Silver surges back above $50 level

After a sharp correction driven by high inflation and hawkish Fed repricing, Silver is surging back. Metals demand is returning as a projected post-reopen Republican sweep and expected reckless fiscal spending renews concerns over US debt. Silver is up 4.50% today. We dive into its multi-timeframe chart analysis to spot the next price targets.

10-11-2025 21:05 GMT by Elior Manier

Gold (XAU/USD) Price Forecast: Bullish Breakout Gathers Pace as Fed Pivot Expectations Firm, $4250/oz Incoming?

Gold (XAU/USD) is strongly bullish, fueled by firming expectations for a Federal Reserve interest rate cut following weak US economic data. The technical setup, including a triangle breakout, targets $4250/oz, with $4100/oz acceptance critical. However, contrarian analysis of the 76% net-long client sentiment suggests a potential near-term price slide.

10-11-2025 17:47 GMT by Zain Vawda

Why the end of the US shutdown sparks a huge rally in Stocks

The end of the US government shutdown has sparked a strong market rebound, lifting sentiment across equities. Tech giants like Nvidia and Tesla lead the rally, while defensive sectors lag with Buffet's retirement. Yet, gold rallying and bonds falling show investors remain focused on America’s fiscal challenges.

10-11-2025 17:12 GMT by Elior Manier

Markets Today: Gold Hits 2-Week Highs, China CPI Accelerates, Diageo Appoints New CEO and FTSE 100 Consolidates. US Government Shutdown in Focus

Asia, FX, commodities, and European shares. Key topics include gold hitting 2-week highs, China's surprising CPI acceleration, a potential end to the US government shutdown boosting investor sentiment, Diageo appointing a new CEO, and a look at the week's economic calendar and FTSE 100 Analysis.

10-11-2025 08:18 GMT by Zain Vawda

Dovish bets and better Shutdown hopes brings life back to Markets– Market wrap for the North American session - November 7

November 7th North-American Session Recap – Better news bring back some life into risk assets to close the week. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up tomorrow.

07-11-2025 23:05 GMT by Elior Manier

Markets Weekly Outlook – Traders get impatient for the US shutdown to end

A week ahead preview: Traders begin to get anxious about the prolonged US government, which largely hurt risk assets. Get ready for the upcoming week by looking at the past week's Market performance, what changed and the key events to expect in next week)

07-11-2025 21:31 GMT by Elior Manier

Consumer Pessimism and Job Cuts Increase Uncertainty About Economic Outlook in US

November 2025 data reveals deepening U.S. economic concerns as consumer sentiment drops sharply, layoffs surge to post-pandemic highs, and private-sector job growth remains sluggish despite easing inflation pressures.

07-11-2025 17:57 GMT by Krzysztof Kamiński

WTI crude oil at $60: Is key psychological support holding?

WTI crude oil trades near the $60 mark — a key psychological and technical support. Despite volatility tied to geopolitics and OPEC+ production, bearish fundamentals dominate amid weak trade and high output but better economic prospects might be ahead. We analyze multiple timeframes for Oil to determine if this level can hold or if further downside awaits.

07-11-2025 17:47 GMT by Elior Manier

Canadian employment shoots higher – CAD takes the lead

With US labor data absent due to the government shutdown, Canada delivered a major surprise: job growth clocked in at 66.6K (vs. -2.5K expected). This beat provides a boost to the Canadian Dollar (CAD), suggesting a slow regaining of business confidence despite biting tariffs. Looking at a multi-timeframe chart technical analysis for the USD/CAD FX pair.

07-11-2025 14:55 GMT by Elior Manier

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Markets Today: China Exports & Imports Slide, ITV Jumps 18%, FTSE Eyes 100-Day MA. Michigan Sentiment Data Ahead

Asian tech stocks tumbled amid concerns about the valuation of the AI boom. China's exports unexpectedly fell 1.1% to an eight-month low due to cautious buyers and US-China trade uncertainty. European stocks edged up, with ITV soaring 18% on sale talks, while Rightmove sank 24%. The US dollar is set to end the week slightly higher, and gold prices rose.

07-11-2025 10:15 GMT by Zain Vawda

Has the Market turned on the AI boom? – Market wrap for the North American session - November 6

November 6th North-American Session Recap – Risk-assets get slammed again from less accommodative conditions. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up tomorrow.

06-11-2025 22:14 GMT by Elior Manier

Stocks get slammed again after a hopeful rebound

Sellers are reappearing after a rough start to the month. Despite strong fundamentals, the relentless march to new records raises the question: are valuations too high? Can things get much better from here? Some early warning signs are appearing. We analyze how high volatility is impacting traders versus investors and look at the intraday charts for the Dow, Nasdaq, and S&P 500.

06-11-2025 21:06 GMT by Elior Manier

USD/JPY hits resistance: Bearish signal warns of a potential top

The highly volatile USD/JPY pair has marked a potential intermediate top after an astonishing rally. Now, crucial technical patterns suggests mean-reversion selling may just be starting. We analyze the technical implications for the most volatile pair.

06-11-2025 17:57 GMT by Elior Manier