Market Analysis

February, 2025

  • 25 February 2025 11:49 pm

    Dollar Wobbles as Trade Tensions and Economic Worries Mount

    The US dollar is facing mounting pressure, with the US Dollar Index (DXY) retreating to around 106.30. This decline reflects a confluence of factors, including escalating trade tensions, particularly with China, and growing concerns about the health of the US economy. The Trump administration’s recent signals of potentially tighter tariffs …

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  • 25 February 2025 10:36 pm

    Saudi Arabia Goes Green in Euros

    Saudi Arabia is on track to sell a €1.5 billion ($1.58 billion) debut green euro bond after drawing in €7.25 billion of investors bids as it seeks to fund its ambitious economic-transformation plan.The pricing level for the seven-year green note has been tightened by 40 basis points compared to initial …

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  • 25 February 2025 10:00 pm

    Bessent: I aim to reduce spending and ease monetary policy at the same time

    US Treasury Secretary Scott Bessent reiterated some of President Donald Trump’s policy goals during a hosted event in Australia on Tuesday. Treasury Secretary Bessent reiterated that tariffs remain a key funding source for the Trump administration’s plans moving forward, and that Bessent fully believes that the Trump administration will find …

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  • 25 February 2025 9:24 pm

    Fed’s Barkin Predicts Further PCE Decline, Advocates Cautious Approach

    Richmond Fed President Thomas Barkin anticipates a continued decline in Personal Consumption Expenditure (PCE) inflation data later this week, citing significant progress made by the Federal Reserve. While optimistic, Barkin emphasized the need for a “wait-and-see” approach due to existing policy uncertainties.Key Takeaways:Barkin expects the upcoming PCE report to show …

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  • 25 February 2025 8:41 pm

    Economy on Edge? Consumer Confidence Takes a Dive

    US consumer confidence plummeted in February, with the Conference Board’s Consumer Confidence Index falling to 98.3 from 105.3, the lowest point since June 2024. This sharp decline reflects weakening views on current business and job market conditions. The Present Situation Index dropped 3.4 points to 136.5, while the Expectations Index, …

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  • 25 February 2025 7:34 pm

    JPY/USD Upside Down Following Dollar’s Recent Performance

    The USD/JPY pair fell to near 149.30 on Tuesday, reversing earlier gains that saw it briefly surpass the 150.00 level. This decline was driven by a weakening US Dollar, which suffered due to a sharp drop in US Treasury yields. The 10-year US Treasury yield fell 1.7% to around 4.32% …

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  • 25 February 2025 5:46 pm

    Dollar Under Pressure as U.S. Yields Drop, Euro Strengthens on German Fiscal Hopes

    The U.S. dollar remained under pressure on Tuesday, hovering just above a two-month low, as declining U.S. Treasury yields and growing expectations of increased German fiscal spending bolstered the euro. Key Market Movements Euro (EUR/USD): Up 0.3% to $1.0497, supported by speculation that Germany may increase defense spending, leading to …

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  • 25 February 2025 4:00 pm

    Japan’s Auto Industry Urges Government to Shield Automakers from U.S. Tariffs

    Japan’s automobile industry association has urged the government to protect Japanese automakers from potential U.S. import tariffs on autos and parts, which could significantly impact the economies of both countries. Key Concerns from Japan’s Auto Industry JAMA (Japan Automobile Manufacturers’ Association) Chairman Masanori Katayama warned of the negative economic consequences …

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  • 25 February 2025 2:24 pm

    European Markets Remain Cautious Amid U.S. Tariff Concerns and Nvidia Earnings

    European stocks traded near the flatline on Tuesday, as investors weighed U.S. tariff plans, upcoming earnings from Nvidia (NASDAQ: NVDA), and political developments in Germany. Market Performance (as of 04:08 ET / 09:08 GMT): Stoxx 600: +0.1% to 554.06 FTSE 100 (UK): +0.1% DAX (Germany): -0.1% CAC 40 (France): -0.2% …

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  • 25 February 2025 11:53 am

    Bitcoin Falls to Six-Week Low Amid Trade Tensions and Bybit Security Breach

    Bitcoin extended its losses on Tuesday, dropping to its lowest level in six weeks, as renewed global trade tensions and a major cryptocurrency exchange hack rattled investor confidence. Bitcoin Price Movements (as of 01:22 ET / 06:22 GMT): Bitcoin (BTC) fell 4.6% to $91,555.2, its lowest level since January 13. …

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  • 25 February 2025 10:36 am

    Gold Prices Retreat but Remain Near Record Highs Amid Trade War Concerns

    Gold prices edged lower in Asian trading on Tuesday but remained close to recent peaks as safe-haven demand stayed strong. This came amid rising global trade tensions, particularly with U.S. President Donald Trump’s renewed tariff threats against Canada, Mexico, and China. Gold Price Movements (as of 01:03 ET / 06:03 …

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  • 25 February 2025 1:31 am

    Oil Prices Rise on New Sanctions Against Iran and Iraq’s OPEC+ Commitment

    Oil Prices Rise on New Sanctions Against Iran and Iraq’s OPEC+ CommitmentOil prices saw an upward movement on Monday due to newly imposed U.S. sanctions on Iran and Iraq’s renewed commitment to the OPEC+ agreement. These factors have raised concerns about near-term supply tightness, helping the market recover from Friday’s …

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  • 25 February 2025 1:09 am

    Trump: Europe Must Play a Central Role in Ensuring Long-Term Security in Ukraine

    US President Donald Trump addressed the media on Monday with remarks about the ongoing peacemaking efforts between Ukraine and Russia. With Russia’s military operation in Ukraine stretching over a thousand days, despite initial expectations of a swift conquest, President Trump, who has been seeking to strengthen ties with Russian President …

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