Market Analysis

February, 2025

  • 14 February 2025 4:23 pm

    U.S. Futures Trade Mixed as Investors Weigh Inflation, Earnings, and Trade Uncertainty

    U.S. stock index futures hovered near flat levels on Friday as investors digested hot inflation data, corporate earnings reports, and uncertainty surrounding U.S. trade policies. Futures Movement as of 05:15 ET (10:15 GMT): Dow Jones Futures ↓ 100 points (-0.2%) S&P 500 Futures ↓ 2 points (-0.1%) Nasdaq 100 Futures …

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  • 14 February 2025 3:23 pm

    Russia Holds Interest Rate at 21% as Rouble Strengthens

    The Russian central bank kept its benchmark interest rate unchanged at 21% during its board meeting on Friday, maintaining a tight monetary stance despite recent economic optimism fueled by improving U.S.-Russia relations. Key Takeaways from the Decision: The rate remains at 21%, a level set in October 2024 to combat …

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  • 14 February 2025 1:20 pm

    European Stocks Slip as Investors Lock in Gains

    European stock markets edged lower on Friday, with investors taking profits after a strong week of gains. Despite this pullback, sentiment remained positive following U.S. President Donald Trump’s decision to delay reciprocal tariffs on major trading partners, including the European Union. As of 03:15 ET (08:15 GMT): Germany’s DAX fell …

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  • 14 February 2025 11:33 am

    Bitcoin Stagnates Amid Trade Uncertainty, Inflation Concerns

    Bitcoin prices remained largely unchanged on Friday, reflecting a muted weekly performance as concerns over U.S. trade tariffs and persistent inflation kept investor demand for crypto limited. Despite reports that GameStop Corp (NYSE:GME) is considering investing in Bitcoin and crypto, the news failed to generate significant price movements in the …

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  • 14 February 2025 10:38 am

    Gold Prices Hold Near Record Highs as Dollar Weakens, Haven Demand Persists

    Gold prices remained steady during Asian trading hours on Friday, hovering close to record highs despite a shift towards riskier assets after U.S. President Donald Trump postponed plans for reciprocal tariffs. However, steep losses in the U.S. dollar provided support for gold, as the greenback erased most of its recent …

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  • 14 February 2025 12:18 am

    Could BTC test all-time-highs?

    Bitcoin, currently trading around $96,017, is consolidating below $100,000, yet several factors hint at a potential price surge. On-chain data shows a significant drop in small Bitcoin holders, suggesting retail investors are selling due to fear. Historically, this capitulation often coincides with large holders, “whales,” accumulating Bitcoin, frequently preceding price …

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  • 13 February 2025 11:46 pm

    Dollar Retreats Despite Price Pressures and Labour Market Conditions

    The US dollar’s recent performance presents a puzzle. Despite robust Producer Price Index (PPI) data and a resilient labour market, the dollar has weakened, underscoring the powerful influence of geopolitical events and shifting market sentiment. This dynamic suggests that traditional economic indicators may, at times, take a backseat to broader …

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  • 13 February 2025 10:53 pm

    Oil Continues to Benefit from OPEC’s Report on Global Demand

    Oil prices remain on an upward trend since the start of Thursday’s trading session, driven by an OPEC report that confirmed the possibility of increased global demand for oil during 2025 and 2026. This is despite other organizations predicting that demand may decline in the coming period.Futures contracts for oil …

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  • 13 February 2025 10:07 pm

    Market Drivers; US Session: Sticky Inflation and Trade War Concerns In Focus

    The signing of a reciprocal tariff order has injected further uncertainty into global trade. The potential for escalating trade tensions increases investor nervousness, prompting a flight to safe-haven assets. Gold prices have surged, approaching record highs, driven by a confluence of factors including US dollar weakness, trade anxieties, and robust …

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  • 13 February 2025 9:00 pm

    Economic Data Matters: Fed’s Hawkish Stance Poised To Remain In Place Till September 2025

    Federal Reserve Chair Jerome Powell stated that President Trump’s calls for lower interest rates won’t change the central bank’s rate decisions. Powell stated that the Fed will continue to make decisions based on the economy’s situation, despite Trump’s social media comments suggesting lower interest rates. The Fed has cut its …

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  • 13 February 2025 8:04 pm

    Tesla Is Out: Gears Shifted on Armoured Vehicle Contract Amid US Scrutiny

    The State Department’s planned $400 million purchase of “Armoured Teslas” has hit a roadblock. A 2025 procurement forecast, initially listing the purchase, was recently updated to remove Tesla’s name and instead specify “Armoured Electric Vehicles.” This change follows reports of potential conflict of interest due to Elon Musk’s prominent role …

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  • 13 February 2025 7:17 pm

    Meta’s Thriving While Big Tech Companies Struggle

    Big Tech’s 2025 is a story of headwinds. Giants like Amazon, Google, Microsoft, and Apple grapple with missed targets and stock declines. Yet, Meta defies the trend, riding a 24% stock surge. The key? A strategic, inward-focused AI gambit.While others chase external clients, Meta’s AI investments directly fuel its core: …

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  • 13 February 2025 5:46 pm

    U.S. Producer Prices Surge in January, Strengthening Fed’s Higher-for-Longer Stance

    U.S. producer prices increased more than expected in January, reinforcing concerns that inflation is reaccelerating and pushing back expectations for Federal Reserve interest rate cuts to the second half of 2025. According to Thursday’s Bureau of Labor Statistics (BLS) report: The Producer Price Index (PPI) for final demand rose 0.4% …

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