Market Snapshot December 11th 2025
25bps cut is not the only story … Volatility incoming. Data: – Global equities traded narrowly mixed, as markets entered the final 48 hours before the Federal Reserve, ECB, and Bank of Japan policy decisions. Positioning remained cautious, and flows were light as traders prepared for one of the most consequential macro weeks of Q4. […]
Market Snapshot December 10th 2025
RBA Keeps Rates, FOMC? Data: – Core global rates remained elevated but stable: the U.S. 10-year Treasury yield hovered near 4.17%, the UK 10-year around 4.53%, and the German 10-year near 2.87%, as markets balanced softer inflation against concerns over fiscal sustainability and tighter long-end conditions. – FX markets responded to diverging central-bank paths: AUD/USD […]
Market Snapshot December 9th 2025
Russia visited India, is there the oil volatility? Data: – Global equities edged higher, supported by firm expectations that the Federal Reserve will deliver another 25 bps rate cut next week. Futures reflected steady confidence, while the U.S. 10-year Treasury yield climbed toward the 4.14–4.16% range, its highest level in over a month as investors […]
Market Snapshot December 5th 2025
NFP is not going on Friday Data: – Global equities strengthened for a second consecutive session, as stabilising risk sentiment and firm expectations of a Federal Reserve rate cut next week supported a broad market rebound. U.S. and European futures traded higher, reflecting improving confidence after early-week volatility. – U.S. markets traded near record territory, […]
Market Snapshot December 4th 2025
Having no Idea on Dollar, but Replacement coming soon Data: – Global equities extended their rebound, supported by stabilising risk sentiment and renewed expectations of a Federal Reserve rate cut next week. U.S. and European futures were broadly firmer as investors re-entered risk assets after the prior session’s volatility. – U.S. markets closed higher on […]
Market Snapshot December 3rd 2025
Volatility Incoming… Data: – Gold eased slightly to US$ 4,218.71/oz (-0.3%), after touching a six-week high the previous day, as firmer U.S. Treasury yields capped gains. – U.S. Treasury yields stabilised, with the 10-year hovering around ~4.09% and the 2-year near ~3.52%, as global bond markets attempted to recover from the prior week’s sharp selloff. […]
Market Snapshot December 2nd 2025
FUD is going to scare you. Japan is going on controversy back on interest. Data – U.S. equities retreated, pressured by rising Treasury yields and soft manufacturing data that reinforced concerns about slowing economic momentum ahead of the upcoming Federal Reserve meeting. – Crypto and high-beta assets sold off, with Bitcoin dropping around 6% […]
Market Snapshot November 29th 2025
CME is getting down. Next crash, please! Part I: Data – U.S. markets closed the month on a mixed but stable tone, with the S&P 500 and Dow posting modest gains during a shortened post-Thanksgiving session, while the Nasdaq ended November lower. Trading was disrupted earlier in the day by a major outage at […]
Market Snapshot November 28th 2025
Data – Asian equities advanced, led by optimism around a potential December Federal Reserve rate cut. The MSCI Asia-Pacific ex-Japan gained roughly 0.4%, while Japan’s Nikkei 225 climbed more than 1% as growth and tech names rebounded. – European markets paused after a three-day rally, with the STOXX 600 ending largely unchanged. Sector rotation was […]
Market Snapshot November 27th 2025
RBNZ Cut Rate but Pricing Already, US – EU Negotiation on bottleneck Data GLOBAL MARKET BRIEF – 26 November 2025 – Asian equities advanced, with the MSCI Asia-Pacific ex-Japan gaining over 1.1% and Japan’s Nikkei 225 rising roughly 1.9%, supported by growing confidence that the Federal Reserve may cut rates in December. – Global […]
