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.

Chart alert: EUR/USD minor uptrend intact ahead of ECB as markets brace for 25bp rate hike
EUR/USD holds near a two-week high around 1.1640 ahead of the ECB monetary policy decision, with markets expecting a 25-basis-point rate hike to 2.50%. Attention is on Christine Lagarde's guidance as surging energy prices revive inflation risks and raise the possibility of further tightening. Technically, EUR/USD has moved back above its 200-day MA, with 1.1604 acting as the key short-term support.
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.

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
Risk-on “TACO” redux: Intraday outlook on Nasdaq 100, DJIA, AUD/USD and Gold
Global markets have surged after the US and Iran announced an interim agreement to end hostilities and reopen the Strait of Hormuz. Nasdaq 100 futures jumped 3% while risk-sensitive assets rallied sharply on renewed optimism. Traders remain cautious as no official agreement text has been released, sanctions details remain unclear, and geopolitical risks involving Israel continue to threaten the fragile peace process. Key technical levels across Nasdaq 100, Dow Jones, AUD/USD, and Gold in focus.
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.

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
Chart alert: USD/JPY plummeted 0.5% on suspected deliberate intervention, key levels to watch ahead of NFP
USD/JPY tumbled sharply after a sudden bout of yen strength raised suspicions of stealth intervention by Japanese authorities ahead of the closely watched US non-farm payrolls report. While widening US-Japan yield spreads continue to favour a stronger dollar, record speculative short positions in the yen increase the risk of further intervention-driven volatility. Traders are now watching the critical 160.90 support level and the US jobs report for the next major directional catalyst.
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.

Asia open: Micron earnings beat sparks global semiconductor rally, USD remains firm
Global technology stocks rebounded after Micron Technology delivered blockbuster FY Q3 earnings and record guidance, reinforcing confidence that AI infrastructure spending remains exceptionally resilient. Strong demand for HBM reignited semiconductor shares across Asia, while crude oil extended losses as the reopening of the Strait of Hormuz continued to unwind the geopolitical risk premium. Investors are now turning their focus to the US Core PCE inflation as the next major market catalyst.
by Kelvin Wong
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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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