Market Analysis

October, 2025

  • 3 October 2025 9:34 pm

    Euro Rises, Boosted by ECB’s Hawkish Comments

    The EUR/USD pair recorded a 0.3% rise on Friday, supported by a decline in the dollar, which has been a positive factor for the euro in the markets recently.The euro also received an additional boost from hawkish comments made by European Central Bank (ECB) Governing Council member Pierre Wunsch, who …

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  • 3 October 2025 9:07 pm

    Miran’s Push for Aggressive Rate Cuts: A Labor Market Lifeline or Inflation Time Bomb?

    Federal Reserve Governor Stephen Miran’s renewed push for rapid interest rate reductions has spotlighted tensions in monetary policy, particularly as economic indicators flash warning signs amid the U.S. government shutdown. On October 3, 2025, during a Bloomberg Television interview, Miran advocated for an assertive adjustment to neutral rates, arguing it …

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  • 3 October 2025 8:31 pm

    Is Wall Street’s Record Rally Ignoring the Shutdown’s Hidden Dangers?

    Wall Street shattered records on October 3, 2025, with the Dow Jones Industrial Average surging over 500 points, defying the ongoing U.S. government shutdown now in its third day. This bold advance pushes a provocative argument: markets are betting big on resilience, shrugging off policy chaos and economic headwinds as …

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  • 3 October 2025 7:41 pm

    US Government Shutdown Fuels Pound’s Comeback

    The ongoing US government shutdown, now in its third day as of early October 2025, has thrown financial markets into disarray by halting key data releases like September’s Nonfarm Payrolls. This vacuum is amplifying economic uncertainties, particularly as recent Purchasing Managers’ Index (PMI) figures signal slowdowns on both sides of …

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  • 3 October 2025 12:45 pm

    European Stocks Extend Gains as Fed Rate Cut Bets Outweigh U.S. Shutdown Concerns

    European markets advanced on Friday, set to close the week with solid gains, as expectations of further Federal Reserve easing encouraged risk appetite despite the ongoing U.S. government shutdown. At 03:05 ET (07:05 GMT), Germany’s DAX rose 0.4%, France’s CAC 40 added 0.4%, and the U.K.’s FTSE 100 gained 0.3% …

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  • 3 October 2025 11:54 am

    Bitcoin Tops $120K as “Uptober” Optimism and U.S. Shutdown Liquidity Hopes Fuel Rally

    Bitcoin surged to its highest level in seven weeks on Friday, extending a sharp rebound as seasonal “Uptober” momentum and expectations of a liquidity impulse from the U.S. government shutdown underpinned sentiment. The world’s largest cryptocurrency traded 1.2% higher at $120,052.20 by 02:20 ET (06:20 GMT), after briefly surpassing $121,000 …

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  • 3 October 2025 2:02 am

    Market Shock: WTI Plunges to Multi-Month Low as Supply Surge Overwhelms Weak Demand

    ​Global oil markets faced a sharp downturn on Thursday, as the price of West Texas Intermediate (WTI) crude oil plummeted below the $61 per barrel mark, registering its lowest level in several months. This severe drop comes amid escalating concerns that a global supply flood is coinciding with a deterioration …

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  • 3 October 2025 1:22 am

    Is the Loonie’s Slump Justified? Why BoC is Failing its Dual Mandate?

    The Canadian Dollar (CAD) isn’t just weak; it’s a testament to policy paralysis. Its recent tumble, pushing the US Dollar (USD) to trade near 1.39688—a level not seen in five months—isn’t a market blip. It is a clear indictment of the Bank of Canada’s (BoC) impossible “two-way trap,” a situation …

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  • 3 October 2025 12:34 am

    Yen Hits Two-Week High on Dual Boost from Data and Safe Haven Demand

    The Japanese Yen (JPY) surged to a two-week high against the US Dollar (USD) on Wednesday, driving the USD/JPY pair down by approximately 0.5%. This significant move was primarily fueled by a sharp increase in safe-haven demand after the US government officially entered a shutdown.The resulting political uncertainty in the …

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  • 2 October 2025 11:43 pm

    US Session – Market Drivers: US Government Shutdown Fuels Global Currency Storm?

    The ongoing US federal government shutdown is casting a long shadow over global markets, prompting a partial rebound in the US Dollar after days of declines. This political impasse isn’t just a domestic headache—it’s amplifying economic uncertainties worldwide, especially as key data releases loom. With no end in sight, investors …

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  • 2 October 2025 10:39 pm

    Gold Slides Below $3,850 as Dollar Rebounds Amid U.S. Government Shutdown

    Gold (XAU/USD) eased from record highs as the U.S. Dollar recovered, reflecting ongoing market uncertainty. The precious metal briefly touched an all-time peak near $3,895 on Wednesday before retreating to around $3,820 during the American session. Investors are watching closely how safe-haven demand responds to the broader U.S. economic context. …

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  • 2 October 2025 9:47 pm

    Logan Urges Caution, Goolsbee Warns of Data Gaps: Can the Fed Hold the Line? A Divided Message of Prudence

    Two leading Federal Reserve officials are sounding alarms from different angles. Dallas Fed President Lorie Logan is pressing for restraint on further interest rate cuts, arguing that inflation remains a persistent threat. Meanwhile, Chicago Fed President Austan Goolsbee warns that the ongoing government shutdown has deprived policymakers of vital data, …

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  • 2 October 2025 8:45 pm

    Q4 2025 Outlook: Investors Fine-Tune Strategies as Markets Brace for Year-End Shockwaves

    As the U.S. government shutdown extends into October, markets are entering the final quarter of 2025 facing one of the most uncertain backdrops in years. The nonfarm payrolls (NFP) report—normally the most influential labor market release—will not be published on schedule, depriving investors of a key reference point for Federal …

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