Trading Insights

Past Updates

Silver (XAG/USD)

Silver Explodes to $90 as Institutional Crisis Compounds Supercycle

7:19 am

Gold (XAU/USD)

Gold Consolidates New High as Fed-Trump Crisis Persists

7:18 am

USD/JPY

Cooling Inflation Adds USD Strength Despite BoJ Suppression

7:17 am

EUR/USD

Falling Yields on Low Inflation Strengthen Dollar

7:15 am

NASDAQ 100

Tech Faces Energy Cost Threat Despite Cooling Inflation

7:14 am

S&P 500 (US 500)

Core CPI Hits 4-Year Low at 2.6%, January Rate Cut Odds Plummet

7:12 am

Macro Snapshot

7:11 am

Silver (XAG/USD)

Silver Explodes to New High on Fed Independence Crisis

11:46 am

Gold (XAU/USD)

Gold Hits New High as Trump-Fed Conflict Creates Risk-Off Environment

11:44 am

USD/JPY

11:42 am

EUR/USD

Euro Surges as Trump Administration Attacks Fed Chief

11:40 am

NASDAQ 100

Tech Faces Powell Video Fallout Despite China H200 Chip Demand

11:39 am

S&P 500 (US 500)

Powell Claims Criminal Investigation Over Fed Independence—Bond Markets Brace for Selloff

11:38 am

Macro Snapshot

11:37 am

Silver (XAG/USD)

Silver Rebounds from Sub-$80 Dip as Shanghai Shortage Persists

2:23 pm

Gold (XAU/USD)

Gold Consolidates Sideways After Venezuela Surge

2:21 pm

USD/JPY

Pair Edges Higher Despite BoJ Suppression and Trump's Weak Dollar Goal

2:20 pm

EUR/USD

Euro Breakdown Accelerates on Maduro Fallout and Cold Jobs Data

2:19 pm

NASDAQ 100

Tech Oversold at RSI 33, China H200 Chip Demand May Drive Rebound

2:18 pm

S&P 500 (US 500)

Trump Orders $200B MBS Buyback, Proposes $1.5T "Dream Military" Budget

2:18 pm

Macro Outlook

Friday 02, January 2026 7:24 am
  • Rates & Liquidity: Long-end yields remain the dominant macro variable. A sustained move lower in the US 10Y would materially ease financial conditions and support risk assets.
  • Growth Normalization: Economic drag from 2025 constraints is expected to normalize through 2026 as credit costs ease and consumption stabilizes.
  • Policy Focus: Treasury policy under Secretary Bessent signals increased emphasis on affordability, with rate operations addressing income pressures while deregulation targets input costs.
  • FX Dynamics: Yield compression is limiting FX trend formation, keeping EUR/USD and USD/JPY largely range-bound.
  • Commodities: Structural demand—central bank gold buying and industrial silver usage—continues to support precious metals despite near-term volatility.
  • Crypto Liquidity: BTC and ETH remain constrained by thin liquidity and weak ETF inflows, delaying breakout potential.

Disclaimer

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