Market Analysis

February, 2025

  • 4 February 2025 3:44 pm

    Forex: U.S. Dollar Steadies Amid Trade Tensions as Markets Assess Tariff Risks

    The U.S. dollar held firm on Tuesday as investors viewed President Donald Trump’s tariff threats primarily as a negotiating tactic rather than an immediate escalation of trade hostilities. This assessment followed Trump’s decision to suspend planned tariffs on Mexico and Canada, a move that provided temporary relief to markets. However, …

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  • 4 February 2025 2:18 pm

    European Markets Decline as Trade War Concerns Weigh on Sentiment

    European equities edged lower on Tuesday, pressured by declines in automobile and telecom stocks, as escalating trade tensions between the United States and China unsettled investors. The pan-European STOXX 600 index declined 0.3% in early trading, extending losses from Monday when the benchmark posted its largest single-day drop in over …

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  • 4 February 2025 1:22 pm

    China Retaliates with Tariffs and Trade Restrictions as U.S. Duties Take Effect

    China swiftly responded to new U.S. tariffs, escalating tensions between the world’s two largest economies, even as President Donald Trump temporarily spared Canada and Mexico. Key Developments: U.S. Tariffs Take Effect: A 10% tariff on all Chinese imports to the U.S. started at 12:01 a.m. ET Tuesday. Trump justified the …

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  • 4 February 2025 11:33 am

    Bitcoin and Cryptos Rebound as Tariff Delays Boost Market Sentiment

    Bitcoin and other major cryptocurrencies rebounded on Tuesday as markets welcomed U.S. President Donald Trump’s decision to delay new tariffs on Canada and Mexico, easing liquidity concerns and encouraging dip buying. Crypto Market Movements Bitcoin (BTC): +5.6% to $99,327.5 Briefly surged past $100,000 on Monday evening after the tariff delay. …

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  • 4 February 2025 11:02 am

    Gold Prices Edge Higher Amid U.S.-China Trade War Fears

    Gold prices rose slightly in Asian trade on Tuesday, staying near record highs as safe-haven demand remained strong due to renewed U.S.-China trade tensions. Market Movements Spot gold: Up to $2,815.35 per ounce, near record high of $2,831.70 Gold futures (March): Down 0.4% to $2,846.64 per ounce Platinum futures: Down …

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  • 4 February 2025 2:19 am

    Market Drivers; US Session

    US Dollar Strength, Jobs Data, and Fed Speakers in Focus The US dollar (USD) began the week with renewed strength, driven by market reactions to recently implemented US tariffs on Canada, Mexico, and China. This week’s economic calendar features key US labor market data releases and public appearances by Federal …

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  • 4 February 2025 1:33 am

    Canadian Dollar’s Plunge As A Result of Trade War’s Toll

    The Canadian dollar recently plummeted to a 21-year low against the US dollar, sparking concerns about the escalating trade tensions between the two nations. This dramatic decline followed the imposition of tariffs by the US on Canadian imports, which Canada promptly countered with its own export levies. While markets have …

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  • 4 February 2025 12:17 am

    Gold’s Ascent: Navigating Tariffs and Economic Indicators

    Gold prices have surged to record highs, driven by a confluence of factors, most notably the implications of US tariffs on global trade. This surge reflects gold’s traditional safe-haven appeal amidst economic uncertainty. The precious metal is up +0.77% at the time of writing; trading at 2,818.82 per ounce and …

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  • 3 February 2025 11:31 pm

    Trade Tensions and the Yen: Navigating Uncertainty

    Recent trade tensions, exemplified by new tariffs imposed by the U.S., have injected volatility into global markets, impacting the USD/JPY exchange rate. While the dollar initially strengthened, it subsequently retreated as market participants assessed the potential ramifications of these protectionist policies. This analysis examines the interplay of these trade dynamics …

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  • 3 February 2025 11:02 pm

    Walking the Line: Inflation, Growth, and the Fed

    Central banks worldwide face the challenge of balancing inflation without causing a severe economic downturn. This requires navigating a complex landscape of interconnected factors, including supply chain disruptions and geopolitical instability. The inflation puzzle has multiple roots, with the war in Ukraine exacerbating the situation by sending energy and food …

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  • 3 February 2025 10:13 pm

    Fed Official Signals Potential Pause as Uncertainty Lingers

    The US economy currently presents a complex picture: a robust labor market coupled with the looming shadow of trade tensions. Raphael Bostic, President of the Federal Reserve Bank of Atlanta, recently highlighted this precarious balance, emphasizing the heightened uncertainty surrounding the economic outlook. This uncertainty, largely driven by tariffs, requires …

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  • 3 February 2025 9:09 pm

    Tariff Pause Offers Brief Respite for Oil Markets

    Oil prices experienced a volatile start to the week, initially surging on the announcement of US tariffs on Mexico, Canada, and China, then retreating after a one-month pause on the Mexican tariffs was declared. This brief reprieve offers a glimpse into the complex interplay between geopolitics and commodity markets, highlighting …

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  • 3 February 2025 7:58 pm

    Global Markets Shaken by Tariff Threats: A New Era of Uncertainty?

    Global markets experienced a significant downturn following the announcement of new tariffs and the threat of further tariffs on various countries. This move has sent ripples of uncertainty across the global economy, impacting stock markets, currencies, and business strategies.Market Tremors:Major stock indices in the US, Europe, and Asia all declined, …

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