Risk-off sentiment prevails as US equities extend losses while safe-haven flows support gold near record highs amid lingering growth concerns and elevated USD/JPY signaling potential intervention risks.
Risk-off sentiment prevails as US equities extend losses while safe-haven flows support gold near record highs amid lingering growth concerns and elevated USD/JPY signaling potential intervention risks.
CHF +0.26% — Safe-haven bid on equity weakness JPY +0.09% — Holding gains despite intervention threshold at 159.40 CAD +0.05% — Oil strength providing modest support GBP +0.01% — Range-bound, lacking directional catalysts AUD 0.00% — Neutral, China data awaited EUR -0.08% — Soft tone on dovish ECB expectations NZD -0.14% — Dairy weakness and risk-off pressures
EURUSD 1.1537 | Bias: SHORT | Watch: 1.1500 support break for continuation toward 1.1450 USDJPY 159.4090 | Bias: FADE RALLIES | Watch: 160.00 intervention line, BoJ rhetoric critical AUDUSD 0.7062 | Bias: NEUTRAL | Watch: 0.7100 resistance, China data could spark breakout
Nikkei 225 67545 +0.86% — Outperforming on weaker yen supporting exporters S&P 500 5770.56 -0.32% — Tech weakness dragging broader market lower Nasdaq 26445 -0.60% — Heaviest losses as growth stocks face profit-taking DAX 26391 +0.26% — Resilient on industrial strength, bucking US weakness
Gold $4446.20 +0.11% — Record territory holding as safe-haven demand persists on equity volatility WTI Crude $83.69 +0.59% — Supply concerns and Middle East tensions supporting energy complex Silver $65.30 +0.56% — Following gold higher with industrial demand providing additional support
Bitcoin $63767 +0.35% — Consolidating above $63k, institutional inflows stabilizing price action despite equity weakness Ethereum $1890.09 +0.48% — Showing relative strength, testing $1900 resistance as staking dynamics improve network fundamentals
LONG: Gold 4440-4445 | Record highs sustainable, buy dips on persistent risk-off flows LONG: Silver 65.00-65.20 | Gold correlation plus industrial demand, targeting 67.50 SHORT: EURUSD 1.1550-1.1560 | Topside rejection, ECB dovish tilt favors downside to 1.1480 SHORT: Nasdaq 26500-26550 | Tech overextended, profit-taking to accelerate toward 26000
US PPI Data | 14
🌍 MACRO TONE Risk-off sentiment prevails as US equities extend losses while safe-haven flows support gold near record highs amid lingering growth concerns and elevated USD/JPY signaling potential inte
US PPI Data | 14