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Browse our complete collection of financial news and analysis
Browse our complete collection of financial news and analysis
Browse our complete collection of financial news and analysis
Gold enters a bear market as rising yields and a stronger dollar outweigh geopolitics, with macro forces driving risks and future direction.
G10 central banks hold rates steady and issued cautious commentary, citing Iran war-driven energy shock risks, and the forex market showed muted reaction to the decisions.
Durable goods orders declined due to weaker transportation demand, but underlying business investment stayed firm, while housing activity improved, and industrial production strengthened.
January consumer sentiment beat expectations but remains below last year as inflation worries and labor market uncertainty persist.
Economic data signals stagflation risks as inflation stays sticky and growth softens, while resilient labor markets complicate the Federal Reserve’s policy outlook.
While the market expects a Fed pause, Powell’s tone and leadership uncertainty will drive Treasury futures, and dollar direction, creating short-term trading opportunities.
The Reserve Bank of Australia delivered a narrowly split 25-bps hike to 4.10%, signaling a renewed tightening bias as persistent inflation and war-driven energy shocks complicate the policy outlook.
Copper prices slipped after Trump’s Section 232 update eased near-term tariff fears, while stronger jobless claims data supported the dollar and reduced expectations for Fed rate cuts.
U.S. consumer inflation eased in January, with softer headline pressures, while underlying core price gains remained steady, keeping the Fed cautious ahead.
Traders factored in a higher-for-longer” interest rate environment even as a trio of economic data relayed a mixed message.
The month-over-month (MoM) CPI rate was the largest monthly jump since 2022, with energy alone contributing 0.7 percentage points.
FOMC minutes reveal divisions as policymakers weigh inflation risks, labor weakness, and geopolitical uncertainty, signaling flexibility on rate hikes or cuts while emphasizing data dependence and a cautious, meeting-by-meeting approach.