News Archive

March 5, 2026Connected

195 storiesLast updated: 9:34:30 PMPage 2 of 4

Crypto

CryptoBullish

MANTRA (OM) Surges 68% Following Binance Listing and Token Migration

Key Facts

•MANTRA (OM) price jumped nearly 68% to reach approximately $0.2354.
•The surge is attributed to key developments including token migration and listing on Binance.

Impact:

7/10

OM/USDT OM/BTC

5 months ago

Stocks

StocksBearish

JD.com Reports Unexpected Q4 Loss as Stock Drops 15% From YTD Highs

Key Facts

•JD.com reported an unexpected net loss of RMB 2.7 billion ($390 million) for the fourth quarter.
•The loss contrasts sharply with last year's profit of RMB 9.9 billion and analyst forecasts.
•The stock has declined by more than 15% from its year-to-date high.

Impact:

7/10

JD KWEB MCHI

5 months ago

Commodities

CommoditiesBullish

Kazakhstan Imposes Strict Uranium Controls, Prompting Foreign Explorer Exit

Key Facts

•New laws in Kazakhstan require most projects to be conducted through joint ventures.
•The new law mandates that state-owned Kazatomprom receives at least a 75% stake in these joint ventures.
•These strict controls have prompted a Canadian uranium explorer to exit the country.

Impact:

7/10

UX1!CCJ KAP.L URA

5 months ago

Forex

ForexBullish

Markets Scale Back BoE Rate Cut Bets for March Amid Inflation Risks

Key Facts

•Markets have significantly slashed pricing for a Bank of England rate cut in March.
•ING analysts noted that inflation risks stemming from Middle East tensions are the primary reason for the reassessment.
•Pressure on the US Dollar eased following reports of intelligence contact between Iran and the CIA to discuss ending the conflict.

Impact:

7/10

GBP/USD EUR/GBP GBP/JPY

5 months ago

Macro Economy

Macro EconomyNeutral

China Submits 15th Five-Year Plan Focusing on Tech Self-Reliance and Energy

Key Facts

•China's 15th Five-Year Plan (2026–2030) was officially submitted for review to the National People's Congress (NPC).
•The plan emphasizes a strategic shift toward 'high-quality development' and technological self-reliance.
•Key priorities in the plan include energy and decarbonization sectors to navigate a volatile global environment.

Impact:

7/10

USD/CNH AUD/USD Copper China A50 CNH/JPY

5 months ago

Geopolitics

GeopoliticsBearish

Iran Tensions Raise Fears of Sharp Spike in Global Energy and Utility Costs

Key Facts

•There are growing concerns that a potential war with Iran could lead to a sharp spike in household utility bills and heating costs.

Impact:

7/10

XTI/USD XBR/USD Natural Gas XLE SPY

5 months ago

Central Banks

Central BanksMixed

Eurozone Gas Price Surge Exceeds ECB Projections, Challenging Policy Path

Key Facts

•BNY strategist Geoff Yu argues that the sharp repricing of European natural gas futures has significantly overshot assumptions embedded in recent ECB staff projections.

Impact:

7/10

EUR/USD EUR/GBP Natural Gas

5 months ago

March 5, 2026Connected

195 storiesLast updated: 9:34:30 PMPage 2 of 4

Crypto

CryptoBullish

MANTRA (OM) Surges 68% Following Binance Listing and Token Migration

Key Facts

•MANTRA (OM) price jumped nearly 68% to reach approximately $0.2354.
•The surge is attributed to key developments including token migration and listing on Binance.

Impact:

7/10

OM/USDT OM/BTC

5 months ago

Stocks

StocksBearish

JD.com Reports Unexpected Q4 Loss as Stock Drops 15% From YTD Highs

Key Facts

•JD.com reported an unexpected net loss of RMB 2.7 billion ($390 million) for the fourth quarter.
•The loss contrasts sharply with last year's profit of RMB 9.9 billion and analyst forecasts.
•The stock has declined by more than 15% from its year-to-date high.

Impact:

7/10

JD KWEB MCHI

5 months ago

Commodities

CommoditiesBullish

Kazakhstan Imposes Strict Uranium Controls, Prompting Foreign Explorer Exit

Key Facts

•New laws in Kazakhstan require most projects to be conducted through joint ventures.
•The new law mandates that state-owned Kazatomprom receives at least a 75% stake in these joint ventures.
•These strict controls have prompted a Canadian uranium explorer to exit the country.

Impact:

7/10

UX1!CCJ KAP.L URA

5 months ago

Forex

ForexBullish

Markets Scale Back BoE Rate Cut Bets for March Amid Inflation Risks

Key Facts

•Markets have significantly slashed pricing for a Bank of England rate cut in March.
•ING analysts noted that inflation risks stemming from Middle East tensions are the primary reason for the reassessment.
•Pressure on the US Dollar eased following reports of intelligence contact between Iran and the CIA to discuss ending the conflict.

Impact:

7/10

GBP/USD EUR/GBP GBP/JPY

5 months ago

Macro Economy

Macro EconomyNeutral

China Submits 15th Five-Year Plan Focusing on Tech Self-Reliance and Energy

Key Facts

•China's 15th Five-Year Plan (2026–2030) was officially submitted for review to the National People's Congress (NPC).
•The plan emphasizes a strategic shift toward 'high-quality development' and technological self-reliance.
•Key priorities in the plan include energy and decarbonization sectors to navigate a volatile global environment.

Impact:

7/10

USD/CNH AUD/USD Copper China A50 CNH/JPY

5 months ago

Geopolitics

GeopoliticsBearish

Iran Tensions Raise Fears of Sharp Spike in Global Energy and Utility Costs

Key Facts

•There are growing concerns that a potential war with Iran could lead to a sharp spike in household utility bills and heating costs.

Impact:

7/10

XTI/USD XBR/USD Natural Gas XLE SPY

5 months ago

Central Banks

Central BanksMixed

Eurozone Gas Price Surge Exceeds ECB Projections, Challenging Policy Path

Key Facts

•BNY strategist Geoff Yu argues that the sharp repricing of European natural gas futures has significantly overshot assumptions embedded in recent ECB staff projections.

Impact:

7/10

EUR/USD EUR/GBP Natural Gas

5 months ago

CryptoBullish

Ethereum Breaks $2,100 Level Amid $155 Million in Market Liquidations

Key Facts

•Ethereum (ETH) price surged by over 7%, reaching the $2.1K level.
•The ETH market witnessed total liquidations amounting to $155.29 million.
•The price is currently testing a crucial momentum shift following what appears to be a bear trap.

Impact:

7/10

ETH/USD ETH/BTC LDO/USD ETH

5 months ago

CryptoBullishUpdated

Bitcoin Faces Heavy Resistance Near $70,000 Following Post-Liquidation Recovery

Key Facts

•Bitcoin has broken out above the $70,000 level, triggering a resurgence in bullish price targets.
•Analysts are re-evaluating strategic positions with $100,000 cited as the next major psychological and technical target.

Impact:

7/10

BTC/USD ETH/USD COIN MARA BTC

5 months ago

CryptoBearish

Crypto Sanctions Evasion Surges 700% in 2025, Reaching $100 Billion

Key Facts

•Sanctions evasion using crypto increased by 700% in 2025 according to a Chainalysis report.
•Russia, Iran, and North Korea moved over $100 billion on-chain to bypass international restrictions.
•These nations relied heavily on stablecoins, hacked funds, and state-linked exchanges.

Impact:

7/10

BTC USDT USDC ETH

5 months ago

CryptoBullishUpdated

XRP Eyes $1.450 Resistance Following Breakout Above $1.420 Support

Key Facts

•XRP is attracting sustained inflows while Bitcoin and Ethereum ETFs record outflows.
•The technical setup for the token suggests a potential move toward the 1.95 dollar level.

Impact:

7/10

XRP/USD XRP/BTC BTC ETH XRP

5 months ago

CryptoBullish

South Korean Stock Rout Triggers Capital Flight into Crypto Markets

Key Facts

•Korea's tech-heavy Kospi index plunged 20% in the last two trading sessions.
•Fast-money chasing traders in South Korea may be shifting capital from equities back into crypto.

Impact:

7/10

BTC ETH KOSPI

5 months ago

CryptoBullish

Ethereum Targets $2,500 as Open Interest Hits Multi-Month High Amid Short Squeeze

Key Facts

•Ethereum Open Interest (OI) reached 13.43M ETH, the highest level since January 31.
•$126 million worth of leveraged positions were liquidated, including $101 million in short liquidations.
•Ether is trading above $2,100 with bulls targeting the $2,500 level.

Impact:

7/10

ETH/USD ETH/BTC BTC ETH

5 months ago

CryptoMixed

Solana and XRP Hold Key Levels Ahead of Crucial U.S. Jobs Report

Key Facts

•Solana (SOL) and XRP are holding key technical levels ahead of the employment data release.
•The February U.S. employment report is a major macro event influencing risk sentiment in the crypto market.

Impact:

7/10

SOL/USD XRP/USD XRP SOL

5 months ago

CryptoBullish

Bitcoin Trading Dynamics Shift Amid ETF Inflows and Geopolitical Tensions

Key Facts

•Fresh ETF inflows are contributing to a shift in market sentiment toward Bitcoin.
•Policy momentum and deeper integration with the traditional financial system are reshaping the crypto landscape.
•Geopolitical tensions are playing an increasing role in how Bitcoin is traded as a financial asset.

Impact:

7/10

BTC/USD IBIT FBTC COIN BTC

5 months ago

CryptoMixed

SEC Proposes Formal Token Taxonomy to Clarify Crypto Securities Status

Key Facts

•The US SEC proposed a 'token taxonomy' to interpret how crypto assets fall under federal securities laws.
•The proposed interpretative application carries more legal weight than previous informal staff-level statements.

Impact:

7/10

BTC/USD ETH/USD SOL/USD XRP/USD XRP

5 months ago

CryptoBullish

Morgan Stanley Taps Coinbase and BNY Mellon as Custodians for Bitcoin ETF

Key Facts

•Morgan Stanley named Coinbase as a custodian for its proposed Bitcoin ETF.
•BNY Mellon was also selected as a custodian partner for the project.

Impact:

7/10

BTC/USD COIN MS BK BTC

5 months ago

CryptoBullish

Trump Family Expands Bitcoin Mining as BTC Reclaims $70,000 Level

Key Facts

•The Trump family is expanding Bitcoin mining operations with an 11,000-miner expansion at American Bitcoin.
•Bitcoin price reclaimed the $70,000 level, signaling renewed strength following a period of consolidation.

Impact:

7/10

BTC/USD BTC

5 months ago

CryptoBullish

Solana Emerges as RWA Hub with 290% Surge in Tokenized Gold Amid CLARITY Act Support

Key Facts

•Solana recorded a 290% increase in tokenized gold volume.
•Tokenized gold volume on the network reached 25.5 million tokens.
•The CLARITY Act is seen as a catalyst for institutional adoption of Layer-1 networks like Solana.

Impact:

7/10

SOL SOL/USD

5 months ago

CryptoBearish

Bitcoin Slumps 40% as Analysts Re-evaluate Long-Term Investment Thesis

Key Facts

•Bitcoin's market capitalization is nearly $1.5 trillion, making it the world's largest cryptocurrency by a wide margin.
•Bitcoin has experienced a sharp 40% slump, raising questions about its investment viability.
•Some of the strongest arguments for owning Bitcoin are being called into question, which could impact its long-term performance.

Impact:

7/10

BTC/USD ETH/USD COIN MARA BTC

5 months ago

CryptoMixed

Bitcoin Tests Critical Two-Year Resistance Zone Amid Market Anticipation

Key Facts

•Bitcoin is nearing a price zone that has marked major turning points over the past two years.
•The price is currently facing a 'make-or-break' resistance level that could determine the cryptocurrency's next direction.

Impact:

7/10

BTC/USD BTC/USDT COIN MARA BTC

5 months ago

CryptoBearish

IREN Orders 50,000 Nvidia GPUs and Files for $6 Billion Share Sale

Key Facts

•IREN ordered more than 50,000 Nvidia GPUs to expand its processing capacity by 50%.
•The company filed for a potential $6 billion at-the-market (ATM) share sale.
•The stock traded lower in pre-market sessions following the announcement of the share sale.

Impact:

7/10

IREN NVDA BTC

5 months ago

CryptoBullishUpdated

Core Scientific to Pivot to AI with $500M Morgan Stanley Credit Facility

Key Facts

•Morgan Stanley provided a $500 million loan facility to Bitcoin miner Core Scientific.
•The agreement includes an option to extend total commitments to $1 billion.

Impact:

7/10

CORZ BTC/USD MS BTC

5 months ago

CryptoBullish

Ethereum Sees Record ETF Inflows as Vitalik Buterin Unveils 'Sanctuary Tech' Vision

Key Facts

•Vitalik Buterin published the “Sanctuary Tech” manifesto, focusing on Ethereum's resilience and censorship resistance.
•Ethereum ETFs recorded record positive flows, with BlackRock registering over $110M in a single week.
•Grayscale inflows surpassed $170M, while the ETH price hovers around $2,100.

Impact:

7/10

ETH/USD ETH/BTC ETH

5 months ago

StocksBullish

Robinhood Targets High-Income Market with New Platinum Card; Analysts See 50% Upside

Key Facts

•Craig Siegenthaler from New Street set a price target of $122 for Robinhood, suggesting a potential upside of 52.89%.
•Robinhood introduced a new Platinum credit card targeting high-income customers to compete with American Express and JPMorgan Chase.
•Bank of America Securities reiterated a 'Buy' rating for the company following the 'Take Flight' event.

Impact:

7/10

HOOD

5 months ago

StocksBullish

US Antimony Secures $27M Defense Grant for Critical Minerals Expansion

Key Facts

•United States Antimony Corporation (USAC) was awarded $27 million by the Department of War under Title III of the Defense Production Act (DPA).
•The funding will be used to enhance and expand domestic extraction, processing, and refinement of antimony, cobalt, tungsten, and zeolite.
•The investments, which were approved last year, experienced delays due to a government shutdown.

Impact:

7/10

UAMY

5 months ago

StocksBearish

PageGroup Shares Plunge 19% as Annual Profits Slump 60% Amid Hiring Slowdown

Key Facts

•PageGroup shares fell 19% to 144.2p.
•Annual operating profit slumped 60.2% to £20.9m.
•The decline is attributed to prolonged weakness in European and UK hiring markets.

Impact:

7/10

PAGE.L

5 months ago

StocksBullish

Funding Circle Hits 2026 Revenue Targets a Year Early in Strong FY 2025 Results

Key Facts

•Funding Circle achieved its FY 2026 revenue guidance a year early in FY 2025.
•CEO Lisa Jacobs stated the company supported more SMEs than ever before during 2025.

Impact:

7/10

FCH.L

5 months ago

StocksBearish

Gen Z Lifestyle Shift Triggers $830 Billion Slump in Global Alcohol Sector

Key Facts

•The alcohol industry faces a secular decline as Gen Z sharply reduces consumption.
•The sector has lost approximately $830 billion in market value since 2021.
•Major players like Anheuser-Busch InBev report volume declines across key markets.

Impact:

7/10

BUD STZ DEO TAP BF.B

5 months ago

StocksBullish

Wix Launches $1.75 Billion Share Repurchase via Dutch Auction

Key Facts

•Wix.com commenced a modified Dutch Auction tender offer to purchase up to $1.75 billion in aggregate purchase price of its ordinary shares.
•The price range for the tender offer is set between $80.00 and $92.00 per share in cash.
•The purchase will be funded from the company's available cash on hand.

Impact:

7/10

WIX

5 months ago

StocksBearish

Alexion Halts US Royalty Payments to Xencor for Ultomiris Drug

Key Facts

•Alexion has ceased making US royalty payments to Xencor related to the drug Ultomiris.
•Xencor is revising its revenue outlook for royalties following the payment halt.

Impact:

7/10

XNCR

5 months ago

StocksBullish

Tenaya and Alnylam Partner in $1.13 Billion Cardiovascular Research Deal

Key Facts

•Tenaya Therapeutics entered a research collaboration with Alnylam Pharmaceuticals to discover novel genetic targets for cardiovascular diseases.
•Tenaya will receive up to $10 million in upfront payments, plus research funding and milestone payments of up to $1.13 billion.
•The collaboration combines Tenaya's expertise in heart disease target validation with Alnylam's RNAi therapeutic capabilities.

Impact:

7/10

TNYA ALNY

5 months ago

StocksBullish

Cumulus Media Reaches Agreement to Eliminate $600 Million in Debt

Key Facts

•Cumulus Media entered into a restructuring support agreement (RSA) with lenders to eliminate approximately $600 million of debt.
•The company will continue operating in the ordinary course throughout the process with no impact to employees, partners, or listeners.
•The move aims to significantly deleverage the balance sheet and strengthen the company's financial position.

Impact:

7/10

CMLS

5 months ago

StocksBearish

Robinhood Shares Plunge 24% in February Amid Cooling Crypto Trading Activity

Key Facts

•Robinhood stock declined by 24% during the month of February.
•The company's growth slowed in the fourth quarter due to a decline in cryptocurrency trading activity.
•The company aims to become the leading retail trading platform and top global financial app.

Impact:

7/10

HOOD

5 months ago

StocksBearish

Grocery Outlet Shares Plunge as Q4 Results and Margin Outlook Disappoint

Key Facts

•Grocery Outlet's Q4 report caused a significant drop in its stock price.
•Comparable store sales are deepening and underperforming both food inflation and major competitors.
•Increased promotional activity is weighing on the company's margin outlook.

Impact:

7/10

5 months ago

StocksBullish

Apple Unveils $599 MacBook Neo to Challenge Mid-Range Windows PCs

Key Facts

•Apple unveiled the MacBook Neo, an entry-level Mac priced at $599.
•The new device features the high-performance A18 Pro chip.
•The product aims to challenge Windows PCs in the mid-range price segment.

Impact:

7/10

AAPL MSFT

5 months ago

StocksBearish

Ciena and GitLab Shares Slump as Weak Guidance Overshadows Earnings Beats

Key Facts

•Ciena shares dropped 16% after issuing FY2026 revenue guidance of $5.9B-$6.3B, well below the $6.99B analyst consensus.
•GitLab shares fell 7% as its FY2027 EPS guidance midpoint of $0.78 missed the analyst consensus of $1.03.
•Both companies reported quarterly results that exceeded analyst estimates for both earnings and revenue prior to the outlook disappointment.

Impact:

7/10

CIEN GTLB

5 months ago

StocksBearish

Monster Beverage Shares Plunge 9% as Margin Pressures Overshadow Strong Q4 Sales

Key Facts

•Monster Beverage (MNST) stock fell 9% following the release of its Q4 earnings report.
•The company faced margin pressures due to higher aluminum costs, rising expenses, and tariffs.
•The stock decline occurred despite the company reporting strong sales and earnings for the period.

Impact:

7/10

MNST

5 months ago

StocksBullish

RENK Group Reports Record 2025 Results with 20% Revenue Growth and Dividend Hike

Key Facts

•The company achieved record revenue of €1.37 billion, a 19.8% increase year-on-year.
•Total order backlog reached a new all-time high of €6.68 billion.
•The company proposed a dividend of €0.58 per share, a 38% increase compared to the previous year.

Impact:

7/10

R3NK.DE

5 months ago

StocksBearish

Acadia Pharmaceuticals Faces Setback as EU Regulators Reject Rett Syndrome Drug

Key Facts

•The CHMP issued a negative opinion on Acadia Pharmaceuticals' drug trofinetide for Rett syndrome.
•Acadia Pharmaceuticals plans to request a re-examination of the decision by the EMA.
•The rejection comes despite positive results from the LAVENDER clinical study.

Impact:

7/10

ACAD

5 months ago

StocksBullish

Petrobras Swings to $2.96 Billion Q4 Profit, Announces Major Shareholder Payouts

Key Facts

•Petrobras posted a net profit of 15.6 billion reais ($2.96 billion) for the fourth quarter.
•The company swung to profit from a 17 billion-real net loss in the previous year.
•The board approved the payment of 8.1 billion reais ($1.54 billion) in interest on equity to shareholders.

Impact:

7/10

PBR PETR4.SA

5 months ago

StocksBullish

Independence City Council Approves Nebius' 1.2GW AI Campus in Missouri

Key Facts

•Independence City Council in Missouri approved an industrial development incentive plan for Nebius' AI campus.
•The project, named 'Project Independence,' will have a substantial 1.2-gigawatt capacity.
•This will be the company's largest AI factory in the U.S. to date.

Impact:

7/10

NBIS

5 months ago

StocksBullish

China Targets ASML Dominance with National Strategy for Lithography Development

Key Facts

•Top Chinese semiconductor executives called for a coordinated national effort to develop operational lithography systems.
•The initiative aims to cover the 2026-2030 period to bolster Beijing's technological self-reliance.
•Industry leaders seek to create a domestic equivalent to the Dutch firm ASML, which dominates the chip-making equipment market.

Impact:

7/10

SMIC Hua Hong Semiconductor ASML SOXX

5 months ago

StocksBullish

Marvell Technology Eyes Earnings Growth Driven by AI Data Center Demand

Key Facts

•Marvell Technology's earnings are expected to benefit from continued spending by hyperscalers on AI data centers.
•Investors are closely watching risks associated with customer concentration despite the positive outlook.

Impact:

7/10

MRVL SOXX SMH

5 months ago

StocksMixed

BYD's Vertical Integration Challenges Western Automakers' Outsourcing Model

Key Facts

•A Rhodium Group report indicates that structural advantages and in-house production are the primary drivers of BYD's margins, rather than just subsidies.
•Western automakers' reliance on outsourcing supply chains for decades has led to a loss of cost competitiveness.
•BYD achieves higher margins despite lower prices due to vertical integration.

Impact:

7/10

BYDDY TSLA F GM VOW3

5 months ago

StocksBullish

Canadian Natural Resources Beats Q4 Estimates and Hikes Dividend by 6.4%

Key Facts

•The company reported earnings of $0.59 per share, beating the analyst estimate of $0.53.
•The fourth-quarter profit beat was driven by higher oil production levels.
•The Board of Directors approved a 6.4% increase in the quarterly cash dividend to $0.625 per share.

Impact:

7/10

CNQ CNQ.TO

5 months ago

StocksBullish

US Defense Stocks Poised for Growth Amid Urgent Rearmament Demand

Key Facts

•First Trust Indxx Aerospace & Defense ETF (MISL) is rated as a buy due to its U.S.-centric exposure.
•The U.S. and its allies are rapidly depleting missile and interceptor stocks, driving urgent replenishment demand.
•Drones are expected to reshape future warfare, amid rising geopolitical concerns regarding China and Iran.

Impact:

7/10

MISL SHLD

5 months ago

StocksBearish

Oracle Plans Mass Layoffs to Offset Aggressive AI Infrastructure Spending

Key Facts

•Oracle is planning to lay off thousands of workers to offset the aggressive costs of AI data center buildouts.
•Wall Street analysts forecast Oracle's cash flow will remain negative through the end of the decade due to massive CapEx.
•Oracle's Credit Default Swap (CDS) spreads have blown out to their widest levels since the 2008 financial crisis.

Impact:

7/10

ORCL

5 months ago

StocksBullishUpdated

Asian Stocks Rebound Sharply on Thursday as Value Bets Drive Tech-Led Recovery

Key Facts

•Global equities stage a comeback as traders absorb fears regarding the Middle East conflict.
•Tech and chip stocks lead the rally in Asia.
•South Korea's Kospi is rebounding toward potentially its best session in 18 years.

Impact:

7/10

KOSPI NIKKEI 225 MSCI Asia Pacific

5 months ago

CommoditiesBullish

Middle East Tensions Drive Gold and Oil Higher as Bitcoin Shows Resilience Above $60,000

Key Facts

•Brent futures advanced close to the highs reached on Tuesday due to escalating tensions.
•Gold (XAUUSD) benefited from safe-haven demand amid the rising Middle East conflict.
•Bitcoin recovered from the $60,000 support level despite geopolitical pressures.

Impact:

7/10

XAU/USD Brent Crude BTC/USD BTC

5 months ago

CommoditiesBearish

US Accelerates Venezuelan Oil Production to Lower Costs and Reduce China Reliance

Key Facts

•US Interior Secretary Doug Burgum met with Venezuelan leaders and executives from major oil companies including Chevron and Shell.
•The rapid moves aim to expand energy partnerships to lower costs for Americans and reduce reliance on China.
•Burgum described the pace of progress as moving at 'Trump speed' to boost oil production.

Impact:

7/10

WTI Brent CVX SHEL

5 months ago

CommoditiesBearish

Trump Announces Additional Measures to Ease Oil Market Pressures

Key Facts

•President Trump stated the administration will take further action to reduce pressure on the oil market.
•Trump noted that oil prices are already stabilizing as a result of current efforts.

Impact:

7/10

WTI Brent USO XLE

5 months ago

CommoditiesBearish

Gold Tests $5,000 Support Level Amid Bearish Technical Signals and Price Volatility

Key Facts

•Gold hit a temporary high of $5,400 driven by geopolitical tensions before pulling back.
•Gold faces the risk of ending a 4-week winning streak with a bearish engulfing pattern appearing on the weekly chart.
•Prices tested the $5,000 psychological level as key support and have managed to hold above it so far.

Impact:

7/10

XAU/USD GLD GC=F

5 months ago

CommoditiesBullish

WTI Crude Holds Near $75 Amid Persistent Strait of Hormuz Supply Risks

Key Facts

•WTI crude oil is trading around $74.80 per barrel.
•Oil prices are recording gains for the third consecutive session.
•Supply disruptions persist through the Strait of Hormuz due to the Middle East conflict.

Impact:

7/10

WTI Brent USO XLE

5 months ago

ForexBullishUpdated

USD/JPY Gains Tempered by MUFG Forecast of Potential BoJ Rate Hike in April

Key Facts

•Traders pared back Fed rate cut bets to 41 bps by year-end, down from 58 bps previously.
•Japanese CPI fell below the BoJ's 2% target, undermining the case for near-term rate hikes.
•US data showed the economy has been re-accelerating since the start of the year rather than slowing down.

Impact:

7/10

USD/JPY

5 months ago

ForexBearish

TD Securities Forecasts Sharp Slowdown in US February Job Growth to 60,000

Key Facts

•TD Securities expects Nonfarm Payrolls (NFP) growth to slow to just 60k in February.
•Private payrolls are expected at 70k, while government employment is projected to decline by 10k.
•Analysts believe labor stabilization supports the Federal Reserve's stance to hold interest rates steady.

Impact:

7/10

DXY EUR/USD USD/JPY XAU/USD

5 months ago

ForexBullish

PBOC Sets Yuan Midpoint at Strongest Level in 34 Months

Key Facts

•The PBOC set the USD/CNY central rate at 6.9124.
•This level represents the strongest valuation for the Yuan in 34 months.
•The fix was significantly lower than Wednesday's close of 6.9551.

Impact:

7/10

USD/CNY USD/CNH AUD/USD CHN50

5 months ago

ForexBearish

US Dollar Strength Pressures Gold and GBP Following Robust Jobs Data

Key Facts

•Gold price (XAU/USD) fell below the $5,100 level, trading at $5,069 with a decline of over 1.35%.
•Solid US jobs data bolstered the US Dollar and pushed US Treasury yields higher.
•The GBP/USD pair experienced a significant slump driven by the rally in the US currency.

Impact:

7/10

XAU/USD GBP/USD DXY US10Y

5 months ago

Macro EconomyMixed

US Supreme Court Invalidates Tariffs, Opening Door for Massive Importer Refunds

Key Facts

•The Supreme Court ruled that the International Emergency Economic Powers Act (IEEPA) does not authorize the president to impose tariffs.
•This decision invalidates tariffs imposed under that authority by the Trump administration.
•Importers are beginning legal battles to secure refunds for previously paid tariffs.

Impact:

7/10

SPY WMT TGT

5 months ago

GeopoliticsMixed

Water Security Surpasses Oil as Key Strategic Driver in Iran Geopolitical Risks

Key Facts

•Analysis suggests that water, rather than just oil, has become the primary strategic driver in potential conflict involving Iran.

Impact:

7/10

Brent WTI XAU/USD USD/SAR

5 months ago