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The USD/JPY currency pair faced a swift decline before experiencing a slight rebound, reflecting ongoing market volatility. Analysts are closely monitoring the movements for potential implications on trading strategies.
Read storyThe Bank of England is expected to hold its Bank Rate steady at 3.75%, with a possible 6-3 vote split emerging as policymakers assess economic conditions and inflation forecasts. Key attention will be on the accompanying statement and the quarterly Monetary Policy Report.
The Eurozone's preliminary GDP data for Q2 2026 indicates a 0.4% quarter-on-quarter growth, surpassing the expected 0.2%. Year-on-year, GDP rose by 1.0%, compared to a forecast of 0.5%. This positive performance may influence the European Central Bank's monetary policy stance.
Recent state-level CPI figures from Germany show an increase in inflation rates for July, suggesting a potential rise in the national inflation figure. The data may influence the European Central Bank's monetary policy decisions in the coming months.
Key FX option expiries for EUR/USD and USD/JPY are set for July 30, with notable levels that may influence market dynamics. The focus remains on dollar sentiment and upcoming euro area economic data.
As the Nasdaq-100 approaches record highs, a significant number of prominent growth stocks are still over 50% below their all-time highs. This disparity highlights the complexity of investing in a market where a stock's decline does not necessarily indicate a bargain. Investors must differentiate between cyclical declines and those that indicate deeper structural issues within companies.
With only two days left in July trading, traders are advised to prepare for potential volatility during the London fix. Insights from Credit Agricole and BofA suggest mixed signals for the dollar and the pound, respectively, as month-end portfolio rebalancing takes shape.
The Federal Reserve opted to keep interest rates unchanged, with Chair Kevin Warsh emphasizing a shift away from forward guidance. This change has contributed to increased volatility in the markets, particularly affecting Treasury yields and stock valuations.
US stock indices closed lower as investors grappled with the Federal Reserve's recent shift towards a less transparent communication approach under Chair Warsh. This change has led to increased uncertainty in the markets, contributing to a significant drop in stock prices.
Federal Reserve Chair Kevin Warsh's recent comments suggest a hands-off approach from the Fed, allowing markets to dictate financial conditions. As a result, Treasury yields are rising, the yield curve is steepening, and equity markets are experiencing downward pressure.
As the Federal Open Market Committee (FOMC) prepares to announce its interest rate decision, traders are closely monitoring key technical levels across major currency pairs. This analysis highlights the potential market impact and key levels to watch.
European and U.S. markets experienced declines as traders reacted to heightened speculation about potential interest rate hikes by the Federal Reserve. Major indices in Europe closed mostly lower, while U.S. stocks saw significant drops, particularly in technology sectors.
The USDCAD has reached a session low of 1.4079, closely approaching its 200-hour moving average at 1.40792. This technical level has been pivotal in recent trading sessions, with buyers previously stepping in to support the pair. As the market anticipates the FOMC's rate decision, the outlook remains contingent on the pair's ability to maintain its position above this moving average.
Broader US stock indices are trading lower today, with traders eyeing critical support and resistance levels for the Nasdaq and S&P. Upcoming earnings reports from major companies, including Microsoft and Meta Platforms, are expected to influence market sentiment.
This article delves into the various types of volatility in the Forex market, highlighting the differences between historical and implied volatility. It discusses how traders can measure volatility using indicators like Bollinger Bands and Average True Range, and outlines strategies for navigating volatile market conditions.
The USD remains largely unchanged against the EURUSD, USDJPY, and GBPUSD as traders await the Federal Reserve's rate decision. The AUDUSD has seen a notable decline following disappointing Australian inflation data, while geopolitical tensions in the Middle East are also influencing market sentiment.
The EUR/USD currency pair is consolidating around the key resistance level of 1.14 as traders prepare for the Federal Open Market Committee (FOMC) meeting. The US dollar has remained rangebound due to hedging activities and escalating tensions in the Middle East, particularly involving Iran. The Fed is expected to maintain its current interest rate range, with potential surprises hinging on dissenting votes from committee members.
The Nasdaq has seen a decline of over 3% in the past week, prompting discussions about the potential for further downturns. Geopolitical tensions and market valuations are key factors influencing investor sentiment, while strong corporate earnings provide some support.
South Korea's financial authorities will convene to evaluate the recent market volatility that has seen the KOSPI index drop significantly after a substantial rally earlier this year. The meeting comes amid concerns over retail leverage and market structure.
The Kospi index experienced an extraordinary 80% surge over ten weeks, followed by a dramatic 40% decline in just over a month. This volatility has drawn comparisons to the dot-com bust, highlighting potential risks for the South Korean market.
The Kospi index has fallen by 6% today, driven by a 10% drop in shares of SK Hynix. In response to the declining market conditions, South Korea's finance minister announced that the government is reviewing potential strategies to stabilize the domestic stock market.
The AUDUSD currency pair experienced a decline during the Asian-Pacific trading session, finding support at a critical technical level. The interplay between buyers and sellers at these levels suggests a cautious outlook moving forward.
The AUD/USD currency pair has shown notable volatility during the Asian-Pacific trading session, with significant movements around established technical levels. The pair tested a critical support area at 0.6961, rebounding after a brief dip, while also facing resistance near the 100- and 200-hour moving averages.
PayPal delivers an earnings beat — and suggests it’s not against a merger deal. “If we see levers or a path that we believe would create superior value for our shareholders than executing our current strategy, we would, of course, carefully
Boeing’s stock rallies as surprisingly large loss is offset by upbeat revenue and backlog. Sales outpace Wall Street expectations as defense business comes through while commercial airplane sales miss mark.
Forget oil. A surging El Niño could kill Fed rate cuts — and these stocks stand to win.. Climate disruption could prolong inflation. Look to refiners, tanker operators and agricultural stocks.
Oil prices decline further after Trump claims ‘deep talks’ are underway with Iran. Brent crude and West Texas Intermediate’s front-month contracts fell again as the U.S. and Iran continue to pause fighting.
UPS turns the page as job cuts and Amazon ‘glide down’ are completed. UPS’s stock rallies after reporting an earnings beat and raised outlook.
Leveraged ETFs are booming in 2026. But they’re also being shut down at a record pace.. Exchange-traded funds designed to make magnified bullish and bearish bets on swings in stocks and other areas of financial markets are closing down at a
As semis sell off, rattled investors should heed last millennium’s lesson from Cisco Systems. The market should recover its poise within the next few days, says Fundstrat’s Tom Lee.
‘Picks and shovels’ trade comes unstuck as AI hardware stocks plunge on competitive threat from China. Asian stocks sold off sharply on Tuesday amid reports that China is now capable of manufacturing DUV lithography machines.
Actor Orlando Bloom tries again to sell Malibu beach house — now for $10 million. Hollywood star Orlando Bloom is making another attempt to sell his longtime Malibu beach mansion—relisting the property at a big discount, just a few weeks af
The S&P 500 eyes relief rally if the Fed avoids hawkish surprise and US-Iran ceasefire holds. FUNDAMENTAL OVERVIEW The S&P 500 has been mostly rangebound this month as the US-Iran crisis brought back inflation and growth risks. This has als
Oil prices may fall, but gasoline prices won’t. Look at the trap we’re in.. The Iran war isn’t causing your energy bill to soar. Blame Wall Street for that.
investingLive Asia-pacific FX news wrap: South Korea stock markets crushed. RBA's Bullock: Key question is whether tightening already delivered enough Kospi extends decline to 10% Japan finance minister: Mon pol has moved to world of intere
Nasdaq analysis shows another 1,000 points down (see video). Global markets are confronting sharp cross-asset turbulence as Asia leads a steep risk-off move, with South Korea's Kospi extending its decline to 10% after breaking key technical
Chip firms fall in US and Asia as AI jitters rattle investors. Trading on South Korea's Kospi index was paused temporarily on Tuesday morning after sliding by 8%.
If we had recursive AI, one of the first things it would do is improve efficiency. If the trillion dollars in capex spent on AI this year ends up being worth it, a big breakthrough needs to happen. Most likely, that will come from AI learni
RBA's Bullock: Key question is whether tightening already delivered enough. Key question is whether tightening already delivered is enough to slow inflation Board ready to raise cash rate further if needed Policy operates with a lag, so ful
Kospi extends decline to 10%. I wrote about how ugly the Kospi chart was earlier but it's certainly unfolding faster than anticipated. It broke the support of the July lows and the February interim high at the open today and it's been strai
South Korea's KOSPI falls 5%. What's next. South Korea's main KOSPI stock index just opened 5% lower. Perhaps more importantly, it also just broke the July lows as the bubble bursts in incredibly quick fashion. It's now down 30% from the Ju
FOMC preview: Realized volatility to come. The FOMC stakes are higher in the Kevin Warsh era. The new Fed chairman has changed the game in a way that will undoubtedly make markets more lively. The past two Fed chairs did everything they cou
More cracks emerge in AI-related bonds as Meta, Microsoft earnings loom. ‘The money has to come from somewhere,’ says Bryce Doty at Sit, of pressure heavy AI-debt supply and the rest of the bond market
Apple reclaims title of world’s largest company after historic stretch of outperformance. Apple’s stock is on track to see its best monthly performance in more than two decades relative to the Nasdaq-100.
‘I know what he wants to do,’ Trump says of Fed’s Warsh, as president presses for rate cuts. New Federal Reserve Chair Kevin Warsh “wants to do the right thing” but is facing a Fed board that might oppose him, the president said.
NASDAQ shares remain under pressure. S&P moves below trendline. The AI and semiconductor sector was one of the market's weakest areas today as investors locked in profits ahead of another key week of earnings. Selling was widespread across
SpaceX’s stock falls to a new low despite a near-flawless Starship flight. SpaceX’s earnings report next week could unleash a further wave of selling, as some insiders will soon be able to unload shares.
Micron and other chip stocks fall as China steals the spotlight. CXMT had a strong public debut in Shanghai, and now investors are weighing the prospect of a manufacturing breakthrough that could make China’s chip industry more competitive.
CME launches single stock futures enabling investors to trade SpaceX, Micron 23 hours a day. CME Group on Monday launched cash-settled single-stock futures on 55 U.S. equities, along with micro-sized contracts on 22 names.
Trump: I am not giving much time to negotiations – either it will move quickly or won't happen at all.. N12 News is reporting on comments from Pres. Trump: We are having deep talks with Iran. I am not going to take much time to negotiate, e
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