Daily Global Market Update

Currency markets mixed: dollar up on data, yen gains despite technical signal. Gold jumps on momentum indicator, NIO stock drops opposite of its technical reading. Stocks surge to new highs on tech strength, Bank of Canada cuts rates first in G7. Watch Germany factory orders, Australia trade data, Japan spending, and US jobs data today.

Moneta Markets | 818 days ago

Euro/Dollar Pair's Stability

The Euro/Dollar pair remained largely unchanged in the last session. The RSI is giving a positive signal.

Dollar/Yen Pair's Gain

The Dollar/Yen pair gained 0.5% in the last session. The Stochastic RSI is giving a negative signal.

Gold's Significant Rise

The Gold/Dollar pair saw a significant increase of 1.1% in the last session. The ROC is giving a positive signal.

NIO Shares' Decline

NIO shares fell by 1.1% in the last session. The Stochastic indicator is giving a positive signal.

Global Financial Headlines

The US dollar drifted higher after data showed the services sector in the world's largest economy rebounded in May after contracting the previous month. This adds to the uncertainty surrounding the expected start of the Federal Reserve's policy easing cycle later this year. The S&P 500 and NASDAQ indexes hit record closing highs, mainly driven by technology stocks. The Bank of Canada trimmed its key policy rate, the first G7 country to do so this year, easing pressure on highly indebted consumers.

Upcoming Economic Highlights

Here's a brief rundown of today's anticipated economic releases:

• Germany's Factory Orders - 0600 GMT

• Australia's Exports - 0130 GMT

• Japan's Overall Household Spending - 2330 GMT

• Australia's Trade Balance - 0130 GMT

• US Unit Labor Costs - 1230 GMT

• US Initial Job Claims - 1230 GMT

Moneta Markets

4.6

262 ulasan

Type: STP, ECN

Regulation: FCA (UK), FSA (Seychelles), FSCA (South Africa)

Tags: Analisis

The US Equities Brace for Further Pressure as Short Positioning Reaches Extremes

The US equities are flashing increasingly defensive signals. Small caps are leading the sell-off, with the Russell 2000 underperforming and put/call positioning turning extremely bearish. Meanwhile, net shorts in Nasdaq 100 futures have surged to multi-year highs, creating downside risk — but also the potential for a powerful short squeeze.

Headway | 7h 55min ago

Brent is heading towards $100 a barrel

Brent is rallying on Middle East escalation and Strait of Hormuz supply fears, pushing the dollar to two-week highs as rising oil prices fuel inflation expectations and lift the probability of a Fed rate hike in September to 68%. Strong US manufacturing PMI and hawkish FOMC comments are adding further fuel to the Treasury yield rally.

FxPro | 10h 29min ago

Gold Rallies Beyond Fed Expectations as Treasury Policy Shifts Market Focus

Gold gained momentum as traders looked beyond Federal Reserve policy and focused on whether Treasury actions could influence long-term yields, the US dollar and demand for precious metals.

VT Markets | 12h 46min ago

Further Middle East hostilities fuel dollar’s engines

Dollar rallies as US-Iran strikes lift oil and bolster Fed hike bets - Yen rebounds as BoJ Gov. Ueda appears ready to raise interest rates - Kiwi falls as RBNZ hikes, but appears less hawkish than expected - Wall Street and gold tumble amid renewed inflation fears

XM Group | 12h 53min ago

Gold Holds Above $4,300 as Yields Limit Upside Momentum

Gold remains under pressure as rising Treasury yields and a stronger US dollar offset safe-haven demand, with traders watching whether key support levels can hold.

VT Markets | 13h 27min ago

Global Markets Reprice Risk as Oil, Yields and Central Banks Collide | 2nd September, 2026

Global markets face renewed risk repricing as US-Iran tensions lift oil prices, Treasury yields rise and Fed hike expectations strengthen. The US Dollar gained while Gold fell toward $4,300. USD/CAD, USD/JPY and USD/CHF remained supported, with upcoming US employment data set to drive the next major market moves.

Moneta Markets | 13h 40min ago

Dell Shares Drop Despite AI Boom as Investors Look Beyond Earnings

Dell reported record results driven by AI infrastructure demand, but the share price reaction showed investors are focusing on future growth expectations and valuation risks.

VT Markets | 13h 52min ago

Global Bond Selloff, Eyes on Central Banks & US ADP

The Reserve Bank of New Zealand and the Bank of Canada announce rate decisions in succession. This morning, the RBNZ raised rates by 25 basis points as expected; the BoC continues to balance slowing domestic growth against inflation pressures, with rates expected to remain unchanged. US ADP employment data (forecast 48K, previous 44K) will serve as a preview for Friday’s official Nonfarm Payrolls.

ATFX | 14h 22min ago

Review Score

Platform

Pricing

Layanan pelanggan

Features

EURUSD	1.15868	GBPUSD	1.34837
USDJPY	158.786	USDCAD	1.38445