Market Analysis

February, 2025

  • 17 February 2025 4:44 pm

    Oil Prices Steady as Investors Monitor Russia-Ukraine Peace Talks and Trade War Risks

    Oil prices saw little change on Monday as markets closely watched Russia-Ukraine peace negotiations and potential U.S. tariff actions that could impact global trade. Market Overview: Brent crude futures: -0.11% to $74.66 per barrel (1202 GMT) WTI crude futures: -0.07% to $70.69 per barrel Key Market Drivers: 1. Russia-Ukraine Peace …

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  • 17 February 2025 3:39 pm

    European Government Bonds Decline Amid Security Spending Speculation

    Bond Market Update: German 30-year bond yields: +8 basis points to 2.76% France and UK bond yields: Also increasing, following a similar trend to Germany. This decline in longer-dated European government bonds comes amid speculation about increased security spending in Europe, potentially following a high-level meeting in Paris between EU …

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  • 17 February 2025 2:03 pm

    Bitcoin Drops as Investors Weigh Inflation Data and Fed Policy Outlook

    Bitcoin fell on Monday as traders assessed U.S. inflation data and prepared for Federal Reserve officials’ upcoming remarks on monetary policy. Bitcoin Price Update (as of 01:30 ET / 06:30 GMT): Bitcoin (BTC): -1.3% to $96,368.1 Key Market Drivers Lingering Inflation Concerns U.S. Consumer Price Index (CPI) data for January …

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  • 17 February 2025 12:44 pm

    European Aerospace & Defence Stocks Rally Amid Calls for Higher Military Spending

    European aerospace and defence stocks surged on Monday as political leaders across the region called for an emergency summit on the Ukraine war, following growing U.S. pressure to boost military spending. Stock Market Performance (as of 08:20 GMT): Rheinmetall (Germany): +8.3% Saab AB (Sweden): +7.1% BAE Systems (UK): +6.5% Leonardo …

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  • 17 February 2025 11:56 am

    Oil Prices Steady as Markets Watch Russia-Ukraine Peace Talks

    Oil prices remained largely unchanged on Monday as investors assessed the impact of potential Russia-Ukraine peace talks on global supply flows. Latest Price Movements (as of 07:40 GMT): Brent crude futures ↓ 1 cent to $74.73 per barrel WTI crude futures ↓ 7 cents to $70.67 per barrel Key Market …

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  • 17 February 2025 11:06 am

    Gold Prices Edge Higher Amid Tariff and Geopolitical Uncertainty

    Gold prices remained firm on Monday, hovering just below record highs, as uncertainty over U.S. trade policies and interest rates kept safe-haven demand intact. Key Price Movements (as of 00:35 ET / 05:35 GMT): Spot gold ↑ 0.6% to $2,901.21 per ounce Gold futures (April) ↑ 0.3% to $2,910.70 per …

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  • 17 February 2025 1:21 am

    Weekly market wrap: Dollar and gold drivers

    US Dollar turned lower last week after the strong bad effect of Trump’s trade rhetoric faded to some extent. The currency also missed the opportunity to make use of the testimony of Fed’s chief Jerome Powell against the Senate. Recent inflation and spending data played a role in dollar weakness …

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  • 15 February 2025 1:47 am

    CAD Edges Higher Following USD’s Decline

    The Canadian dollar edged higher against the US dollar on Friday, gaining 0.18%. This rise comes as US dollar demand cooled, fueled by weaker-than-expected US retail sales figures for January. While the decline in retail sales wasn’t enough to fully dampen investor risk appetite, it did weaken the US dollar. …

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  • 14 February 2025 11:59 pm

    Profit Taking Drags Gold Lower Amid Pale US Data

    Gold prices experienced renewed volatility, after struggling to hold above $2,900, but eventually the precious metal retreated to $ 2,880.38, down -1.61% at the time of writing. The precious metal is facing pressure as weak U.S. consumer data heightened economic concerns. Retail sales figures released Friday revealed a sharp 0.9% …

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  • 14 February 2025 10:47 pm

    Dollar Feels the Pinch Following US Retail Sales Data

    The US dollar weakened, with the US Dollar Index (DXY) hovering around 107.00 after Thursday’s sharp drop. Disappointing January retail sales figures (-0.9% vs. -0.1% expected) fueled speculation of potential Federal Reserve rate cuts. While December’s retail sales were revised upward to 0.7%, the January decline raised concerns about consumer …

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  • 14 February 2025 9:42 pm

    Nasdaq Surges, Dow Jones Wobbles After Retail Sales Data

    U.S. stocks continue to rise, benefiting from some factors available in the markets, most notably economic data and some factors related to the trade policies of the Trump administration. The Dow Jones Industrial Average fell to 44,609 points after giving up 100 points, or 0.3%. But the S&P 500 index …

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  • 14 February 2025 8:37 pm

    Pound Strengthens Against Dollar Amid Weak US Data

    The British Pound has rallied against the US Dollar, surpassing the 1.2600 mark. This surge is primarily attributed to unexpectedly weak US retail sales data, which suggests a pullback in consumer spending. The Pound’s upward momentum has also been bolstered by positive UK economic indicators. US Retail Sales DisappointUS retail …

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  • 14 February 2025 7:18 pm

    Decoding the January Retail Sales Dip

    Retail Sales

    January’s US retail sales figures revealed a surprising 0.9% month-over-month decline, the sharpest drop in nearly two years. This figure initially sparked concerns about the economy’s health. However, a closer examination reveals a more nuanced picture, suggesting that the drop may not signal a significant shift in consumer spending. Several …

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