MarketPulse news & events

Keep up to date with global financial markets. Discover breaking financial news, including geopolitical events impacting markets, macroeconomic indicators, central bank rate decisions, and our expert analysis. With our up-to-date coverage, you can understand the forces driving market volatility and make informed financial decisions.

Latest news

Global forex shifts: Yen carry trade unwinds amid policy divergence.
This report analyzes the global forex market realignments driven by policy divergence between the Federal Reserve’s ‘higher-for-longer’ stance and the Bank of Japan’s pivot from ultra-low rates. It examines US rate expectations via CME FedWatch, Japan’s global funding role, and the rapid unwinding of yen carry trades, which triggered intense volatility across the USD/JPY, EUR/JPY, and AUD/JPY crosses, while outlining the critical impact of official government interventions.
by Moheb Hanna
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PCE price index preview & EUR/USD technical analysis
The upcoming PCE Price Index report, scheduled for release on Wednesday, August 26, is a pivotal indicator for Federal Reserve monetary policy. This article examines consensus expectations for headline and core PCE inflation, along with an overview of the associated personal income, spending, and savings data. Additionally, it provides a detailed technical analysis of EUR/USD, discussing recent breakout patterns, key support and resistance levels, and momentum following dovish FOMC minutes.
by Moheb Hanna
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Central bank news

The complexities of global finance made easy with all the relevant news in one place. These powerful institutions, like the Federal Reserve or the European Central Bank, play a crucial role in shaping our economies. Explore their mandates, from managing inflation and interest rates to ensuring financial stability.

US: Softer jobs data strengthen the case for a Fed pause
US payrolls rose by just 29,000 in September, while revisions cut July and August employment by a combined 60,000. Unemployment increased to 4.2% and annual wage growth slowed to 3.0%. The report strengthens the case for an October Fed pause, potentially weighing on the dollar and Treasury yields while supporting gold.
by Łukasz Zembik
Chart alert: USD/JPY tests 156.13/50 resistance as hawkish Fed raises the bar for BoJ
USD/JPY has surged towards the key 156.13/50 resistance zone after a hawkish Fed rate hike reinforced the US dollar's yield advantage. Attention now turns to Japan CPI and the BoJ, where an expected hike to 1.25% may not be enough to strengthen the yen unless Governor Ueda signals further tightening. Technically, bearish RSI divergence raises reversal risk, with 155.45 acting as the key downside trigger.
by Kelvin Wong
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Trade Wars 2.0

Navigating the turbulent waters of global finance and potential trade wards with the resurgence of potential trade wars as our analysts dissects the financial implications of tariffs under a second Donald Trump’s presidency. Watch out for reshaping financial landscape, volatility, supply chain disruptions, and the economic ripple effects as investors and businesses brace for policy shifts.

Trump-Xi summit: five issues to watch and the trading playbook
The 24 September Trump–Xi meeting could set the next direction for global risk sentiment as markets await an extension of the US–China trade truce, targeted tariff cuts and agricultural purchases. This trading playbook highlights five assets most exposed to the outcome: USD/CNH, Hang Seng Tech, AUD/USD, the Nasdaq 100, and Singapore’s STI, and explains how traders can position for a deal, disappointment, or a sell-the-fact reversal.
by Kelvin Wong
Asia open: Wall Street slumps as Kevin Warsh delivers hawkish hold, GBP/USD’s plunge hits support ahead of BoE
Global markets reacted sharply after the Federal Reserve delivered a hawkish hold at its June 2026 FOMC meeting. New Fed Chair Kevin Warsh kept interest rates unchanged but surprised investors by removing traditional forward guidance and signalling a stronger data-dependent policy framework. The shift triggered a selloff in US equities, boosted the US dollar, pressured gold prices, and reinforced expectations that the Fed could still raise interest rates before the end of 2026.
by Kelvin Wong
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Non-farm payrolls (NFP)

Understand the significance of Non-farm payrolls (NFP) and learn how NFP releases impact financial markets, Federal Reserve policy, and provide insights into the overall health of the US economy.

US: Softer jobs data strengthen the case for a Fed pause
US payrolls rose by just 29,000 in September, while revisions cut July and August employment by a combined 60,000. Unemployment increased to 4.2% and annual wage growth slowed to 3.0%. The report strengthens the case for an October Fed pause, potentially weighing on the dollar and Treasury yields while supporting gold.
by Łukasz Zembik
Chart alert: Yen’s 3-day weakness pauses at key 158.55/USD inflexion level ahead of NFP
USD/JPY’s three-day rebound is showing signs of exhaustion near the key 158.55 inflexion level ahead of the US non-farm payrolls release. The narrowing 2-year UST-JGB yield spread, a potential bearish flag and weakening hourly RSI momentum suggest renewed downside risks for USD/JPY. A break below the 157.95 downside trigger could expose 157.30 and 156.32, while a move above 158.55 may extend the rebound towards 159.45.
by Kelvin Wong
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Energy

Explore key energy sources like crude oil, natural gas, coal, and emerging renewable energies. Keep up with their global impact on the economy and environment.

Geopolitics, inflation and central banks set the direction for markets
Middle East tensions and energy prices remain central to the market outlook. The US economy is supported by AI investment, while China faces weak domestic demand. Inflation may keep the Fed and ECB cautious. Bond yields could ease temporarily if energy prices fall, while longer-term fiscal pressures remain. Political risks may gradually weigh on the dollar.
by Łukasz Zembik
United Kingdom: The Bank of England faces a difficult choice
UK inflation accelerated to 2.9% in August, while core and services inflation remained stable. The data support keeping interest rates unchanged tomorrow but do not eliminate the risk of future tightening. With wage growth slowing and the labour market weakening, the four rate hikes currently priced in by markets still appear too aggressive.
by Łukasz Zembik
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Atrifical Intelligence (AI)

Companies involved in the development of artificial intelligence are impacting market efficiency and potentially increasing volatility in the global economy.

NVIDIA earnings preview: AI capex, Blackwell ramp and 216.40 bullish breakout hold the key
NVIDIA heads into Q2 FY2027 earnings as the market’s key test of whether AI infrastructure demand is still accelerating fast enough to justify its US$5 trillion-plus valuation. Traders will focus on Data Centre revenue, Blackwell and Rubin execution, gross margins, Q3 guidance and AI capex sustainability. Technically, a breakout above 216.40 could revive the medium-term uptrend, while a daily close below 195.95 would weaken the bullish reversal case.
by Kelvin Wong
Chart alert: Microsoft (MSFT) bearish Head & Shoulders pattern emerges ahead of earnings
Microsoft's fiscal Q4 2026 earnings will be closely watched as investors assess whether the software giant can convert record AI infrastructure spending into stronger Azure growth, Copilot monetisation, and free cash flow. With Microsoft's Capex-to-Revenue ratio reaching a record high among the Magnificent 7 and technical indicators turning increasingly bearish, traders will focus on whether management's guidance can justify its elevated AI investment strategy.
by Kelvin Wong
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