Lagarde may exit the ECB early, boosting euro uncertainty as the Fed stays flexible. Dollar strength pressures majors, gold wobbles near $4,980, and Friday’s Core PCE could trigger big moves. – vtmarketsmy.com
EUR/HUF nears two-year lows as the forint hits highs before NBH rate cuts. Risk-on flows and carry once helped, but aggressive 2025 easing flattened forwards, limiting further forint strength. – vtmarketsmy.com
Washington is steering foreign money into US “real assets.” Japan-backed LNG, oil, and diamond projects signal targeted investing, while a US–Argentina pact pressures EU–Mercosur—and traders may chase sector plays, hedges. – vtmarketsmy.com
Gold rebounds near $5,000 as traders await Fed minutes and key inflation/GDP data. With sticky inflation and policy uncertainty, watch $5,250 breakout or $4,850 support—options strategies target volatility. – vtmarketsmy.com
AUD/USD slips as traders await Fed minutes and Australia jobs data. A cautious Fed and softer Australian labor outlook could boost USD, pressure AUD, and make puts or straddles appealing. – vtmarketsmy.com
USD/JPY jumped to 154.48 as a stronger dollar and softer yen met low volatility. Resistance sits near 155; support 151. Options traders eye premium selling now, or long-dated straddles. – vtmarketsmy.com
Markets now price under a 25bp NBP cut, but policymakers hint March easing as inflation cools and growth slows—signaling more cuts, a lower terminal rate, and likely zloty weakness. – vtmarketsmy.com
Oil is back in focus: US-Iran nuclear talks show progress, but Hormuz threats, shifting US inventories, and OPEC+ moves drive volatility. WTI’s uptrend strengthens, prompting bullish trades with hedges. – vtmarketsmy.com
Stocks climbed for a third day as traders eye Fed minutes. Nvidia surged on Meta’s massive AI chip deal, while earnings jolted names. Gold hit $5,000; oil jumped on geopolitics. – vtmarketsmy.com
AI stocks are sliding as investors rotate from pricey US software to cash-generating Asian chipmakers. Watch Korea/Taiwan “picks-and-shovels” winners, but beware concentration and global tech drawdowns. – 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.
