Risk-on sentiment prevails in US equities despite Asian weakness, driven by technology sector strength and stabilizing dollar momentum ahead of mid-week central bank commentary.
Risk-on sentiment prevails in US equities despite Asian weakness, driven by technology sector strength and stabilizing dollar momentum ahead of mid-week central bank commentary.
CHF +0.21% — Safe-haven bid amid elevated USD/JPY intervention concerns CAD +0.05% — Energy complex strength supporting commodity currency JPY -0.03% — Holding defensive near 162 with intervention risk elevated GBP -0.08% — Modest retreat after recent rally, consolidation phase EUR -0.14% — Profit-taking after strong H1 gains, eyeing ECB signals AUD -0.16% — China growth concerns weighing on risk-sensitive commodity FX NZD -0.16% — Underperforming alongside broader antipodean weakness
EURUSD 1.1431 | Bias: NEUTRAL | Watch: 1.1400 support, fade rallies into 1.1480 USDJPY 162.0250 | Bias: SHORT | Watch: MOF intervention risk intensifies above 162.50 AUDUSD 0.6947 | Bias: CAUTIOUS | Watch: 0.6920 support, China data dependency
S&P 500 5751.28 +0.87% — Tech-led rally extends gains into Asian hours Nasdaq 26121 +1.12% — Outperformance continues on AI and semiconductor strength Nikkei 225 68257 -2.12% — Sharp selloff on yen intervention fears and profit-taking DAX 25818 flat — Consolidating ahead of European open, awaiting fresh catalysts
Gold $4142.00 -0.61% — Pullback from record highs as dollar steadies and real yields tick higher WTI Crude $69.42 +1.27% — Supply concerns and geopolitical premium supporting energy complex Silver $61.56 -1.24% — Industrial demand worries outweigh precious metal support
Bitcoin $63282 -1.12% — Consolidation continues below $64K resistance, ETF flows remain mixed Ethereum $1778.30 -1.08% — Tracking BTC lower, awaiting network upgrade catalyst for breakout
LONG: USDJPY 161.80-162.00 | Fade intervention fear into 163.50 targeting momentum continuation LONG: WTI Crude 68.80-69.20 | Supply tightness supports dips, target 71.50 SHORT: Gold 4155-4165 | Overbought conditions, target 4095 on profit-taking SHORT: EURUSD 1.1465-1.1485 | Resistance zone holds, target 1.1380 on dollar stabilization
🌍 MACRO TONE Risk-on sentiment prevails in US equities despite Asian weakness, driven by technology sector strength and stabilizing dollar momentum ahead of mid-week central bank commentary
LONG: USDJPY 161.80-162.00 | Fade intervention fear into 163.50 targeting momentum continuation LONG: WTI Crude 68.80-69.20 | Supply tightness supports dips, target 71.50 SHORT: Gold 4155-4165 | Overbought conditions, target 4095 on profit-taking SHORT: EURUSD 1.1465-1.1485 | Resistance zone holds, target 1.1380 on dollar stabilization