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Monthly Archives: August 2025
BofA FMS states that trade tensions are the biggest risk, with inflation following closely behind.
Written on August 11, 2025 at 8:22 am, by davin
Investor sentiment is at a peak, but inflation concerns loom large as the market nears record highs. Protective options strategies, like puts on major indices, offer affordable hedges against potential downturns. – vtmarketsmy.com
European equities show light gains, with the UK FTSE rising 0.2% and Italy’s FTSE MIB up 0.3%
Written on August 11, 2025 at 8:21 am, by davin
Markets are poised for volatility ahead of the US CPI report, with a 3.0% inflation estimate sparking anticipation. Traders can profit from large price swings through options strategies. – vtmarketsmy.com
Anticipation grows for an RBA cash rate cut to 3.60% due to cautious inflation and labor market conditions
Written on August 11, 2025 at 7:22 am, by davin
The RBA is cutting the cash rate to 3.60% as inflation eases. Future cuts depend on labor data, with market expectations for more reductions. Traders should prepare for potential volatility ahead. – vtmarketsmy.com
Markets remain calm as they await tomorrow’s US CPI report and potential rate cuts.
Written on August 11, 2025 at 7:22 am, by davin
Markets await tomorrow’s US CPI report, crucial for potential September rate cuts. With an 85% chance of a cut priced in, any inflation surprises could reshape expectations significantly. – vtmarketsmy.com
Citi strategist predicts equity market downturn in three months due to tight credit spreads concerns
Written on August 11, 2025 at 7:21 am, by davin
Credit markets signal potential trouble for stocks, as tight spreads suggest unwarranted optimism. Investors are advised to monitor credit indicators and consider protective options to navigate anticipated volatility. – vtmarketsmy.com
In early European trading, Eurostoxx futures increased slightly while UK FTSE futures held steady.
Written on August 11, 2025 at 7:21 am, by davin
European equities show slight gains after a rebound, with futures rising as traders anticipate the upcoming US CPI report. This key data could significantly impact market sentiment and volatility. – vtmarketsmy.com
Next week brings important economic data releases that will impact global markets and policy decisions.
Written on August 11, 2025 at 6:21 am, by davin
The upcoming week will bring key economic announcements, including Australia’s cash rate cut and U.S. inflation data, likely leading to significant shifts in the FX market. Prepare for volatility! – vtmarketsmy.com
Market sentiment depends on US inflation data, which may complicate upcoming Federal Reserve decisions and strategies.
Written on August 11, 2025 at 5:23 am, by davin
The US CPI report this week could influence a potential September rate cut, but rising inflation fears may complicate the Federal Reserve’s decisions. Traders brace for volatility based on unexpected outcomes. – vtmarketsmy.com
Cryptocurrency enthusiasm grows as Bitcoin and Ethereum target new record highs
Written on August 11, 2025 at 5:22 am, by davin
Cryptocurrencies surged in August, with Bitcoin over $120,000 and Ethereum surpassing $4,000. Institutional interest and new 401(k) rules fuel optimism for further gains, despite rising implied volatility. – vtmarketsmy.com
A few FX option expiries may influence EUR/USD and NZD/USD price movements today.
Written on August 11, 2025 at 5:22 am, by davin
FX options for EUR/USD and NZD/USD show key support levels as traders await the US CPI report. Limited price movement is expected today, influenced by central bank policies and inflation data. – vtmarketsmy.com
