Economies

SPX500 maintains its upside bias but its trajectory will be shaped by key events this week, including Oracle earnings, oil prices, the CPI print and the deficit update.

Oil, yields and the USDOLLAR are beginning to move in sync, putting gold and equities under growing pressure.

The pair declines after the central bank of New Zealand raised rates for a second straight time but offered dovish guidance.

USD/KRW slips as the BoK delivers back-to-back hikes to contain inflation driven by the energy shock and the AI boom.

Markets want Warsh to clarify how firmly the Fed will fight inflation, how much weight it gives higher bond yields, and what would trigger another rate hike.

The debasement trade is reshaping markets as concerns over debt, yields and currency credibility ripple across oil, the dollar, gold and Japanese equities.

The debasement trade is a bet that governments will manage high debt through easier money and weaker currencies, driving investors towards gold, bitcoin and other stores of value.

UKOil remains technically bullish, but its next major move hinges on Hormuz disruption and tougher US sanctions on Iran.

Gold’s breakout has gathered momentum as falling long-term yields and a softer dollar give bulls a powerful fundamental tailwind.

Oil, yields and the dollar are increasingly setting the direction for gold and Japanese equities.

Cooling inflation, softer yields and a weaker dollar are steadily improving gold's macro backdrop.