Spain’s 10-year bond yield fell to 3.167% from 3.223%, signaling stronger demand. Cooling inflation and tighter CDS spreads suggest ECB rates peaked, supporting bullish bonds, Spanish equities, and trades. – vtmarketsmy.com
Fed’s $6.5T balance sheet may be stuck: reserves and Treasury cash needs limit further shrinking without deregulation. QT likely stays paused, volatility may stay low, and T-bill reinvestment could steepen yields. – vtmarketsmy.com
Silver is coiling near $79 between key moving averages, hinting at a volatility breakout. Above $79.26 targets $121.66; below $78.95 risks $64.08. Options strategies may benefit. – vtmarketsmy.com
Eurozone data surprised up: December current account surplus hit €14.6bn vs €9.2bn forecast, January PMI rose to 51.2, and core inflation stayed 2.6%—fueling bullish EUR, Euro Stoxx 50, and less dovish ECB bets. – vtmarketsmy.com
Eurozone current account surplus surged to €34.6B in December from €12.6B—fueling a bullish euro case. Falling energy costs and strong exports could lift EUR/USD, European stocks, and rate-hike bets. – vtmarketsmy.com
Hawkish Fed minutes lifted the dollar and rattled markets. Iran strike risks boosted gold, while jobs data stayed strong. Traders watch key releases, intervention risk, and cross-currency opportunities. – vtmarketsmy.com
No surprise from Bank Indonesia: rates stay at 4.75%. Inflation is tame (2.9%) and GDP strong (5.1%), calming rupiah volatility and keeping USD/IDR range-bound near 15,850—until global shocks hit. – vtmarketsmy.com
UK inflation surprised hotter, especially services and core, making a March Bank of England rate cut doubtful. Markets repriced sharply, potentially supporting sterling and flattening yields despite weaker jobs and easing expectations. – vtmarketsmy.com
Switzerland’s trade surplus surged to 3,818m in January, supercharging a bullish CHF outlook. Strong exports and rising PMI hint SNB holds rates; consider CHF and SMI calls, but watch ECB volatility. – vtmarketsmy.com
Blue Owl’s Q4 2025 revenue surged 13.5% and beat estimates, but EPS fell to $0.36. Strong interest income clashes with warning signs, setting up volatile stock moves and options opportunities. – vtmarketsmy.com
Hello there 👋
On hold
Hello there 👋
Scan the QR code with your smartphone to start a chat with us, or click here.
Don’t have the Telegram App or Desktop installed? Use Web Telegram instead.
