Author: Oliver Bennett
August 2025 US Retail Sales Data Ignites Market Volatility Estimated reading time: 5 minutes US retail sales surged in August 2025, exceeding expectations. The data fueled market volatility across various asset classes. The US dollar and Treasury yields saw a brief rally. The report suggests resilient consumer spending despite economic uncertainties. The Federal Reserve’s upcoming meeting will be crucial in determining market response. Contents August 2025 US Retail Sales Data Ignites Market Volatility Headline Numbers and Market Reaction Data Sources and Verification Analysis What to Watch Next Headline Numbers and Market Reaction The August 2025 retail sales figures painted a…
Brent Crude Rallies on Measured OPEC+ Output Increase and Heightened Russia Supply Concerns Estimated reading time: 5 minutes Brent crude saw a significant price increase. The OPEC+ decision to moderately increase production played a role. Concerns over Russian oil supplies added upward pressure. US oil inventory levels also influenced the market. Geopolitical instability remains a key factor. Contents Brent Crude Rallies on Measured OPEC+ Output Increase and Heightened Russia Supply Concerns OPEC+ Decision and Production Increase Russian Oil Supply Concerns IEA Report and Supply Growth US Oil Inventory Levels Market Reaction and Outlook What to Watch Next OPEC+ Decision and…
Currencies Latest Market News: Broad-Based USD Weakness at New York Close Estimated reading time: 5 minutes Broad-based USD weakness at the New York close. Quiet market consolidation ahead of major economic events. Focus shifts to upcoming CPI release and FOMC meeting. AUD and NZD outperformed other G10 currencies. Market awaiting clear signals before significant trades. Contents Currencies Latest Market News: Broad-Based USD Weakness at New York Close Quiet Consolidation Ahead of Major Macro Events What to Watch Next Quiet Consolidation Ahead of Major Macro Events At approximately 21:00 UTC on September 12, 2025, the US dollar experienced a modest, broad-based…
Stocks Latest Market News: PPI Inflation Data Triggers Market Sell-Off Estimated reading time: 5 minutes Hotter-than-expected PPI data sparked a market sell-off. Major indices experienced declines, with small-cap stocks underperforming. Investor anxiety increased, as reflected by the VIX volatility index. Mega-cap tech stocks showed relative resilience compared to other sectors. The unexpected inflation data raises concerns about further interest rate hikes. Contents Stocks Latest Market News: PPI Inflation Data Triggers Market Sell-Off Hotter-Than-Expected PPI Fuels Market Decline Market Reaction and Index Performance VIX Volatility, Treasury Yields, and Sector Breadth Individual Stock Performance August PPI Data and Inflationary Concerns Reassessment of…
Equities Latest Market News: Record Highs on Inflation Data and Rate Cut Speculation Estimated reading time: 5 minutes Major US indices hit record highs on September 11, 2025. Inflation data and rate cut speculation fueled the market surge. Individual stocks like Adobe, Super Micro Computer, and Warner Bros. Discovery saw significant gains. The market is anticipating a rate cut from the Federal Reserve on September 17, 2025. Global markets reacted positively to the US market performance. Contents Record Closes for Major US Indices The Unexpected Upward Movement in Equities Was Driven by a Combination of Factors The Impact on Individual…
Global Stock Indices Latest News: Indian Benchmarks Surge to New Highs Estimated reading time: 5 minutes Sensex and Nifty 50 reach new highs driven by sectoral gains and Fed rate cut expectations. Strong performance across Auto, Consumer Discretionary, and Telecom sectors. Infosys’s large buyback announcement boosts market sentiment. Slight rise in US CPI and jobless claims reinforce Fed rate cut bets. Indian market surge contrasts with relatively flat trading in other global markets. Contents Sensex and Nifty 50 Rally on Sectoral Gains and Fed Rate Cut Bets Market Impact and Performance Across Sectors Infosys Buyback and Other Market Movers Global…
Crypto Latest Market News: Broad Rally Fueled by Cooling US Inflation Estimated reading time: 5 minutes Bitcoin surpasses $115,000 Ethereum sees significant gains Cooling US inflation fuels market rally Macroeconomic factors influence crypto market Key factors to watch in the coming days Contents Bitcoin Surges Past $115,000 as Crypto Market Capitalization Tops $4 Trillion What to Watch Next Bitcoin Surges Past $115,000 as Crypto Market Capitalization Tops $4 Trillion From 03:30–05:13 UTC on September 12, 2025, the crypto market experienced a significant rally, driven primarily by unexpectedly cooling U.S. inflation data. This development fueled speculation about potential Federal Reserve rate…
Forex Latest Market News: Euro Strengthens Against Dollar Estimated reading time: 3 minutes The Euro surged against the US Dollar, reaching 1.1710. This is driven by anticipated US Federal Reserve rate cuts. A lower-than-expected US jobs report solidified these expectations. Multiple sources predict further Euro strengthening. Monitoring EUR/USD above 1.1720 is crucial for trend continuation. Contents EUR/USD Surges Amidst Anticipated Fed Rate Cuts What to watch next: CTA EUR/USD Surges Amidst Anticipated Fed Rate Cuts The Euro (EUR) continued its advance against the US Dollar (USD) in overnight trading, reaching 1.1710 by the early hours of September 12, 2025 (UTC).…
Core Inflation Remains Steady, Fueling Rate Cut Expectations Estimated reading time: 5 minutes Core inflation remains steady at 3.1% YoY. Market reacts positively, anticipating rate cuts. S&P 500 reaches new all-time high. US dollar weakens slightly against major currencies. Positive sentiment extends to European markets. Contents Core Inflation Remains Steady, Fueling Rate Cut Expectations Market Reactions Global Market Impact Significance and Outlook What to Watch Next Market Reactions The immediate market response was swift and largely positive. Following the CPI release, the S&P 500 index surged to a new all-time high. This rally was broad-based, interpreted by investors as a…
Commodities Latest Market News: Brent Crude Oil Plunges Below $88/bbl Estimated reading time: 5 minutes Key takeaway 1: Brent crude oil prices fell below $88 per barrel following the IEA’s projection of a larger-than-anticipated global oil surplus for 2026. Key takeaway 2: Macroeconomic headwinds, including a rise in US jobless claims, contributed to the downward pressure on oil prices. Key takeaway 3: The market reaction suggests a lessening of tightness in the forward curve for Brent crude. Key takeaway 4: The US 10-year Treasury yield dipped below 4%, reflecting a shift in risk sentiment. Key takeaway 5: The full IEA…