Monthly Archives: August 2025
Morgan Stanley points out three risks that could stop the stock market’s upward trend despite recent highs.
Written on August 13, 2025 at 12:22 am, by davin
Morgan Stanley warns three risks could jeopardize the stock market rally: a cooling labor market, concentrated Q2 earnings growth, and rising inflation. Traders should consider protective options amid market complacency. – vtmarketsmy.com
Japan’s manufacturing index rises to +9, but non-manufacturing falls to +24, showing mixed sentiment
Written on August 13, 2025 at 12:21 am, by davin
Japanese manufacturers are cautiously optimistic, but troubling signs emerge as the non-manufacturing index dips and the food industry suffers. Traders should prepare for potential market volatility and consider protective strategies. – vtmarketsmy.com
In July 2025, New Zealand retail sales rose by 0.2% month-on-month and grew by 1.7% year-on-year.
Written on August 12, 2025 at 11:22 pm, by davin
New Zealand’s retail sales rose 0.2% in July, with a yearly growth of 1.7%, signaling resilience despite mixed economic signals. Traders should monitor upcoming data closely for potential volatility. – vtmarketsmy.com
Rabobank predicts a decline in the pound, estimating EUR/GBP will soon reach 0.87 and 0.88 later.
Written on August 12, 2025 at 11:21 pm, by davin
Rabobank forecasts a weakening pound, predicting the euro to pound rate at 0.87 soon, rising to 0.88 in six months. High inflation and upcoming rate cuts fuel concerns of stagflation. Traders should prepare. – vtmarketsmy.com
UBS predicts the Federal Reserve will begin cutting rates by 100 basis points starting in September
Written on August 12, 2025 at 11:21 pm, by davin
UBS predicts price pressures will persist until 2026, but the Fed may cut rates soon to support the slowing economy. This could boost equities and lower market volatility. – vtmarketsmy.com
Goldman Sachs suggests US inflation data supports a Fed rate cut to reduce economic risks
Written on August 12, 2025 at 10:22 pm, by davin
Goldman Sachs believes recent US inflation and job data suggest temporary price pressures, hinting at a potential September rate cut. Traders should prepare for market shifts focusing on employment trends. – vtmarketsmy.com
Hong Kong Monetary Authority intervenes in forex markets, buying over 7 billion HKD to stabilize currency
Written on August 12, 2025 at 10:22 pm, by davin
The Hong Kong Monetary Authority is defending the HKD peg by buying local currency and raising interest rates. Traders anticipate higher rates, creating opportunities in derivatives while impacting Hong Kong equities negatively. – vtmarketsmy.com
Markets stayed optimistic despite rising inflation, with major indices hitting record highs and the dollar declining.
Written on August 12, 2025 at 10:22 pm, by davin
Treasury Secretary Bessent pushes for a Fed rate cut amid a widening budget deficit and mixed inflation signals. Traders anticipate cut success; strategies include call options and hedging against volatility. – vtmarketsmy.com
Richmond Fed president expects lower inflation due to tighter consumer budgets
Written on August 12, 2025 at 10:21 pm, by davin
Consumer spending is shifting as low and moderate-income households feel financial pressure. With inflation cooling, traders can capitalize on stable market conditions by focusing on discount retailers and consumer staples. – vtmarketsmy.com
Private survey shows unexpected increase in crude oil inventory compared to forecasts
Written on August 12, 2025 at 9:22 pm, by davin
API oil stock data shows surprising inventory builds, indicating a more supplied market than expected, which could pressure prices and elevate volatility ahead of the EIA’s official report. – vtmarketsmy.com