Market Analysis

February, 2026

  • 5 February 2026 12:39 pm

    Bitcoin Slides Toward $70,000 as Thin Liquidity and Tech Stock Rout Hit Risk Assets

    Bitcoin slumped nearly 8% on Thursday, falling toward the $70,000 level as thinning liquidity and a sharp sell-off in global technology stocks renewed pressure on risk assets. The world’s largest cryptocurrency was last down 7.6% at $70,427.1 by 00:28 ET, hovering near its lowest levels since early November 2024 after …

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  • 5 February 2026 11:30 am

    Trump, Xi Hold Wide-Ranging Call Ahead of April Visit, With Taiwan and Iran in Focus

    U.S. President Donald Trump said on Wednesday that he held a “long and thorough” phone call with Chinese President Xi Jinping, covering a broad range of geopolitical and economic issues ahead of Trump’s planned visit to China in April. Trump said the discussion touched on Iran, Russia’s war in Ukraine, …

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  • 5 February 2026 10:42 am

    Gold Retreats in Asia as Silver Suffers Sharp Selloff on Dollar Strength

    Gold prices reversed earlier gains and moved lower in Asian trading on Thursday, while silver plunged sharply, erasing much of its brief rebound earlier this week as renewed pressure returned to metal markets. Spot gold slipped 1.3% to $4,899.18 an ounce by early Asian hours, while April gold futures fell …

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  • 5 February 2026 4:24 am

    Recent Bitcoin Crash Signals a Deeper Crisis

    Bitcoin has tumbled nearly 40% from its October peak, while Ethereum has lost half its value over the past six months. Traders and investors are facing steep losses as markets unwind sharply, wiping billions off cryptocurrency valuations.Not a Simple PullbackThis crash isn’t a routine market correction. What we’re seeing is …

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  • 5 February 2026 3:17 am

    Fed’s Lisa Cook Flags Inflation Risks Amid Steady Growth

    U.S. Federal Reserve Governor Lisa Cook said Wednesday that risks remain tilted toward higher inflation. She noted that while the overall path is promising, the Fed is cautious and vigilant, prepared to act if price pressures accelerate. Labor Market Holds Steady Cook highlighted a stable labor market following last year’s …

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  • 4 February 2026 11:58 pm

    Why US Stocks Fell Despite the End of the Government Shutdown

    Relief Rally That Never Showed Up: Risk sentiment initially improved after the partial US government shutdown was resolved, following President Trump’s approval of a funding deal that keeps the Department of Homeland Security financed through February 13, while other federal agencies are funded through the end of the fiscal year …

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  • 4 February 2026 10:50 pm

    Gold Pulls Back as US Dollar Gains and Geopolitical Tensions Ease

    Modest Retreat After Recent Rally Gold fell nearly 1% midweek, retreating from multi-day highs as the US dollar strengthened and global geopolitical tensions eased. The yellow metal, a traditional safe-haven, came under pressure as investors digested a mix of US economic signals and signs of international calm. The move highlights …

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  • 4 February 2026 9:49 pm

    ECB Poised To Hold Steady as Euro Strength and Growth Challenges Shape Policy

    Interest Rates To Stay On Hold As Bank Adopts Cautious Stance: The European Central Bank (ECB) convenes on February 5 for its first monetary policy meeting of 2026, with expectations overwhelmingly pointing to unchanged interest rates. The deposit facility is anticipated to remain at 2.00%, the main refinancing rate at …

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  • 4 February 2026 8:27 pm

    GBP/USD Awaits Bank of England as US Services Data Surprises

    Sterling Consolidates Below 1.3700 Ahead of BoE DecisionThe British pound slipped against the US dollar on Wednesday, trading below the 1.3700 mark with losses of around 0.23%, as markets braced for the Bank of England’s monetary policy announcement. The dip comes amid mixed investor sentiment, with a modestly supported dollar …

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  • 4 February 2026 7:29 pm

    ISM Signals Steady US Services Growth as Inflation Pressures Rebuild

    The latest ISM data showed the US services sector holding firm in January, with activity remaining comfortably in expansion territory. The unchanged headline reading underscored the sector’s resilience and suggested that the backbone of the US economy continues to grow at a steady pace. Prices Rise Under the Surface Beneath …

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  • 4 February 2026 7:11 pm

    NFP and CPI Delayed to February 11 and 13 Respectively After End of Partial U.S. Government Shutdown

    The January Nonfarm Payrolls (NFP) report will now be released on February 11, five days later than originally scheduled, following a brief partial government shutdown. Meanwhile, the January Consumer Price Index (CPI) and real earnings report will be delayed to February 13, and the Job Openings and Labor Turnover Survey …

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  • 4 February 2026 5:22 pm

    U.S. Private Job Growth Misses Expectations as ADP Reports Sharp Slowdown

    U.S. private-sector hiring disappointed in the latest ADP National Employment Report, signaling a notable loss of momentum in the labor market ahead of this week’s key government jobs data. According to ADP, private employers added just 22,000 jobs, well below market expectations of 46,000, and down sharply from the previous …

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  • 4 February 2026 4:13 pm

    U.S. Stock Futures Edge Higher as Investors Await Key Earnings After Tech-Led Selloff

    U.S. stock index futures ticked higher on Wednesday as investors braced for another wave of major corporate earnings, following a sharp pullback in technology and AI-related shares. By 05:55 ET (10:55 GMT), Dow Jones futures were up 150 points, or 0.3%, while S&P 500 futures gained 0.1%. Nasdaq 100 futures …

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