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Market Analysis

January, 2025

  • 14 January 2025 12:39 am

    Oil Prices Touch Five-Month High Amid Sanctions on Russia

    Oil prices extended their upward trajectory on Monday, reaching a five-month high on worries about potential supply disruptions impacting major importers like China and India. These concerns stem from the wide-ranging sanctions imposed by the US on Russia, targeting oil executives, traders, and a significant number of vessels involved in …

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  • 14 January 2025 12:24 am

    Market Volatility Could Intensify as PPI, CPI Data Looms

    The financial markets are bracing for a period of heightened volatility this week, with the release of the December Producer Price Index (PPI) report on Tuesday serving as the catalyst. This critical data point will provide crucial insights into the persistence of inflationary pressures and significantly influence the Federal Reserve’s …

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  • 13 January 2025 11:59 pm

    Market Drivers; North American Session

    US Dollar Strengthens as Market Prices in Fewer Fed Rate Cuts The US Dollar Index surged to its highest level since November 2022, exceeding the 110.00 mark, driven by a shift in market expectations towards fewer, if any, interest rate cuts from the Federal Reserve this year. This shift stems …

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  • 13 January 2025 10:44 pm

    T-Yields Surge Shakes Stocks, Tech Takes a Hit

    The US stock market exhibited a mixed performance at the start of the week, a stark contrast to the prevailing optimism that had recently gripped investors. The tech-heavy Nasdaq Composite led the decline, a stark reminder of the market’s vulnerability to shifts in economic sentiment. This downturn coincided with a …

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  • 13 January 2025 9:41 pm

    Crypto Winter Returns? Bitcoin Plunges Amid Fed Concerns

    Earlier on Monday, the cryptocurrency market has experienced a sharp downturn, with Bitcoin plunging below $91,000, reigniting fears of a broader crypto market crash. This dramatic decline follows a period of relative strength, fueled by expectations of a more accommodative Federal Reserve. However, recent economic data, particularly the robust jobs …

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  • 13 January 2025 8:45 pm

    DXY Continues to Recover to Levels Above 110

    The US dollar has continued its upward trend since the beginning of the new trading week, during the North American trading session, supported by recent developments in the financial markets last week, particularly regarding the policies of US President-elect Donald Trump and US employment data. The most prominent of these …

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  • 13 January 2025 7:42 pm

    Japan Urges US to Reconsider Block on Nippon Steel’s Acquisition of US Steel

    In a recent online meeting, Japan’s Prime Minister Shigeru Ishiba urged US President Joe Biden to address concerns within the Japanese and US business communities regarding his decision to block Nippon Steel’s planned acquisition of U.S. Steel.The request was made during a three-way discussion with Biden and Philippine President Ferdinand …

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  • 13 January 2025 7:03 pm

    New York Fed Survey Reveals Mixed Inflation Outlook Amidst Growing Debt Concerns

    The New York Federal Reserve’s latest Survey of Consumer Expectations revealed a mixed picture of consumer inflation expectations in December, with concerns about household debt rising.Key Findings: Mixed Inflation Expectations:One-year ahead inflation expectations remained steady at 3%. Three-year ahead inflation expectations ticked up to 3% from 2.6% in November. Five-year …

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  • 13 January 2025 6:01 pm

    Gold Falls on Slower Rate Cut Expectations, Inflation Data in Focus

    Gold prices dipped on Monday as traders adjusted their expectations for U.S. interest rate cuts following stronger-than-expected nonfarm payroll data. The report boosted the dollar and raised doubts about the Federal Reserve’s willingness to ease monetary policy in the near term. Spot gold declined by 0.9%, trading at $2,664.64 an …

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  • 13 January 2025 4:23 pm

    China’s Export Growth Surges in December Amid Trump Presidency Concerns

    China’s exports experienced significant growth in December, providing a much-needed boost to an economy still contending with a prolonged property downturn and subdued consumer confidence. The acceleration in export activity was largely driven by manufacturers expediting shipments overseas in anticipation of potential trade policy shifts under the incoming U.S. administration …

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  • 13 January 2025 1:39 pm

    European Shares Slide as Rate Cut Expectations Diminish Following U.S. Jobs Data

    European stock markets opened lower on Monday, led by declines in technology and healthcare stocks, as stronger-than-expected U.S. labor market data dampened hopes for significant Federal Reserve rate cuts this year. The pan-European STOXX 600 index dropped 0.5% by 0812 GMT, extending losses from Friday when it fell nearly 1% …

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  • 13 January 2025 12:22 pm

    Oil Prices Surge as U.S. Sanctions Target Russian Exports

    Oil prices climbed for a third consecutive session on Monday, with Brent crude surpassing $81 a barrel to reach its highest level in over four months. The rally comes as newly imposed U.S. sanctions are expected to severely impact Russian crude exports to key buyers such as China and India. …

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  • 13 January 2025 11:39 am

    Bitcoin Extends Losses as U.S. Rate Concerns and Government Sales Weigh on Market

    Bitcoin edged lower on Monday, marking its third consecutive day of decline, as stronger-than-expected U.S. payroll data heightened caution among traders. This reinforced the Federal Reserve’s outlook for limited interest rate cuts in 2025, adding to pressure on the cryptocurrency market. Bitcoin slipped 0.3% to $94,268.7 by 01:12 ET (06:12 …

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