Trading Insights

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Macro Snapshot

  • Tariff Escalation: U.S. and China exchange new rounds of duties and sanctions ahead of Trump–Xi APEC summit.
  • Diplomatic Window: Treasury Secretary Bessent engages with Chinese officials to contain fallout.
  • Trade Defense Shift: U.S. weighing price floors on critical mineral and advanced tech imports.
  • AI Momentum: OpenAI partnerships keep tech sector buoyant despite geopolitical turbulence.
  • Safe-Haven Flows: Gold tests $4,200 and silver consolidates as investors hedge against trade risks.
  • FX Dynamics: Euro strengthens on diversification, while USD/JPY stays firm despite trade headwinds.