Risk-on sentiment dominates as US equities surge on tech strength while the dollar firms broadly, sending commodity and crypto assets lower amid profit-taking.
Risk-on sentiment dominates as US equities surge on tech strength while the dollar firms broadly, sending commodity and crypto assets lower amid profit-taking.
USD +0.25% — Broad-based strength across majors as Treasury yields climb and rate cut expectations fade EUR -0.30% — Underperforming on weak eurozone data and dovish ECB commentary weighing on single currency GBP -0.18% — Sterling softer despite resilient UK services as dollar momentum drives losses CHF -0.26% — Safe haven falls as risk appetite returns and USD demand pressures the franc CAD -0.18% — Loonie weakens on falling oil prices and broadening greenback rally NZD -0.09% — Kiwi dips on commodity weakness and soft China sentiment AUD -0.25% — Aussie pressured by falling gold and broader risk-off tone in commodities JPY -0.21% — Yen slides to 162.24 as carry trades extend with BOJ policy remaining ultra-loose
EURUSD 1.1396 | Bias: SHORT | Watch: 1.1350 support break for extension lower USDJPY 162.2430 | Bias: LONG | Watch: 163.00 intervention risk remains elevated AUDUSD 0.6875 | Bias: SHORT | Watch: 0.6850 as commodity weakness persists
S&P 500 5741 +1.65% — Strong tech earnings drive broad rally in US session Nasdaq 25820 +2.07% — Semiconductor and AI stocks lead surge to fresh highs Nikkei 225 70319 +1.23% — Japanese equities extend gains on weaker yen tailwinds DAX 24627 -0.18% — European markets lag on growth concerns and energy sector weakness
Gold $3999.80 -0.97% — Profit-taking below $4000 as dollar strength reduces haven demand WTI Crude $70.00 -1.06% — Oil slides on demand concerns and easing Middle East tensions Silver $57.98 -1.11% — Industrial metal follows gold lower on stronger greenback
Bitcoin $59442 -1.18% — BTC consolidates below $60k as traditional markets pull risk flows Ethereum $1587.25 -1.44% — ETH underperforms on network activity concerns and reduced DeFi volumes
LONG: USDJPY | 162.00-162.20 | Carry trade momentum continues with BOJ inaction LONG: Nasdaq | 25700-25750 | Tech earnings season strength supports further upside SHORT: EURUSD | 1.1420-1.1440 | Dollar momentum and ECB dovishness favor downside SHORT
🌍 MACRO TONE Risk-on sentiment dominates as US equities surge on tech strength while the dollar firms broadly, sending commodity and crypto assets lower amid profit-taking
LONG: USDJPY | 162.00-162.20 | Carry trade momentum continues with BOJ inaction LONG: Nasdaq | 25700-25750 | Tech earnings season strength supports further upside SHORT: EURUSD | 1.1420-1.1440 | Dollar momentum and ECB dovishness favor downside SHORT