This site uses cookies to provide you with a great user experience. By visiting monetamarkets.com, you accept our cookie policy.
Allow all
A risk-off sentiment gripped markets on Tuesday, March 4, 2025, as trade war fears and tariff concerns rattled investors. Here’s the latest breakdown of key financial developments.
The EUR/USD is struggling to gain traction, treading water below 1.0500 as a cautious mood prevails. Similarly, GBP/USD remains on the defensive below 1.2700, weighed down by escalating fears of a global trade war sparked by U.S. policy shifts. Both currencies are feeling the heat as safe-haven flows dominate.
The AUD/JPY pair is hovering near 93.00, with downside risks mounting amid concerns over potential U.S. tariffs. The Australian dollar’s sensitivity to trade tensions is keeping the pair vulnerable, while the yen draws strength from its safe-haven status.
Gold prices are trading with a slight negative bias below $2,900, despite some dip-buying in the U.S. dollar. Bulls are holding back, waiting for a decisive move above this key level to signal fresh upside momentum. Trade uncertainties are supporting gold’s appeal, but conviction remains elusive.
Cryptocurrencies took a $1.1 billion hit in a 24-hour sell-off, triggered by Trump’s tariff rhetoric—just a day after his proposal for a U.S. crypto strategic reserve. The whiplash from policy uncertainty is shaking out weaker hands in the digital asset space.
Markets are on edge as tariff threats loom large. EUR/USD and GBP/USD are stuck in a rut, AUD/JPY teeters on the brink, and gold awaits a breakout. Crypto’s sharp drop underscores the fragility of risk assets in this climate. With trade war fears driving sentiment, investors are leaning toward caution, eyeing U.S. policy moves for the next cue.
Global markets are showing resilience amid shifting dynamics as of Monday, March 3, 2025. With currencies, commodities, and geopolitical tensions in focus, here’s the latest snapshot of the financial landscape.
Silver (XAG/USD) is holding its ground above $31.00, buoyed by increased safe-haven demand. Amid global uncertainties, the white metal is benefiting from its dual role as a precious and industrial commodity, though it faces resistance to further upside without stronger bullish catalysts.
The U.S. dollar is stabilizing after recent declines, with an initial support level emerging below 107.00 on the Dollar Index (DXY). Despite modest weakness, the greenback’s losses are tempered as traders brace for upcoming U.S. PMI data, which could signal the economy’s next move. Divergent expectations between the Federal Reserve and other central banks are keeping the dollar in a tug-of-war with its peers.
Gold prices are lacking bullish momentum despite a softer dollar and rising trade tensions. Hovering below key resistance, gold’s safe-haven appeal is being tested as uncertainty around U.S. trade policies grows. Investors seem hesitant, awaiting clearer signals from U.S. inflation data and global risk sentiment to drive the next leg of movement.
The Japanese yen is holding a positive bias against a broadly weaker U.S. dollar, reversing an intraday dip. Divergent monetary policy outlooks—tightening expectations from the Bank of Japan versus a potentially dovish Fed—are bolstering the yen’s strength. Risk aversion is also lending support, making the yen a standout in the currency space.
West Texas Intermediate (WTI) crude is maintaining gains above $70.00, driven by rising concerns over a faltering Russia-Ukraine peace deal. Geopolitical risks in the region are keeping oil bulls in play, offsetting any downward pressure from a cautious demand outlook.
Markets are in a delicate balance as of March 3rd. The U.S. dollar’s support level and the yen’s resilience highlight currency volatility, while gold and silver reflect cautious safe-haven interest. Oil’s gains underscore geopolitical sensitivity, with all eyes on upcoming U.S. economic releases for direction. Expect a week of measured moves unless fresh catalysts—be it data or headlines—tilt the scales.
Markets are reeling as risk aversion dominates on Friday, February 28, 2025. With key support levels crumbling and critical U.S. data looming, here’s the latest rundown of today’s financial headlines.
The Nasdaq is in freefall, dropping to 20,576 with no buyers stepping in where support was desperately needed—an ugly signal for tech-heavy indices. Nvidia’s upbeat forecast failed to inspire confidence, instead triggering an 8% overnight selloff as investors cashed out, wary of overstretched valuations and a broader risk-off wave. Adding to the tech sector’s woes, Apple faces a lawsuit challenging its ‘carbon neutral’ claims for watches, potentially denting its ESG credentials and investor sentiment.
The AUD/USD remains under pressure, eyeing a slide toward 0.6200 as traders await U.S. PCE inflation data, a key gauge of Federal Reserve policy direction. Meanwhile, the USD/JPY is buckling under intense selling, hovering near 149.50. Despite weak Tokyo CPI and Japan’s retail trade figures, the yen is holding firm as a safe-haven amid risk aversion and a sell-off in U.S. Treasury yields.
Gold prices have pierced through a critical $2,890 support level, with the precious metal now vulnerable ahead of the U.S. PCE inflation report. A hotter-than-expected reading could further pressure gold as yields rise, while a softer report might offer some relief to bulls.
It’s a rough day for risk assets, with the Nasdaq’s collapse, Nvidia’s stumble, and gold’s breakdown painting a grim picture. Currency traders are laser-focused on the upcoming U.S. PCE data, which could either deepen the selloff or provide a lifeline. Apple’s legal headache adds another layer of uncertainty to an already shaky tech landscape. With USD/JPY and AUD/USD signaling persistent caution, markets are bracing for a bumpy ride into the weekend.
Global markets are showing signs of strain on Thursday, February 27, 2025, as a risk-off mood grips investors, fueled by currency pressures and escalating trade rhetoric. Here’s the latest on key developments shaping the financial landscape.
The Australian dollar (AUD) is facing headwinds, with the AUD/USD pair sliding amid a broader risk-averse sentiment. Technical analysis highlights the Aussie’s vulnerability as it comes under pressure from a cautious global outlook. Traders are eyeing upcoming U.S. economic data, including GDP and PCE inflation figures, which could further sway the pair depending on how they reflect the health of the U.S. economy.
Meanwhile, the EUR/USD is showing signs of a potential squeeze, with market watchers pinpointing key levels to monitor. The euro’s movements are being closely tracked as traders brace for volatility, driven by diverging monetary policies between the Federal Reserve and the European Central Bank, alongside external pressures from U.S. trade developments.
U.S. President Donald Trump doubled down on his tariff stance today, declaring that he has no intention of backing off his trade agenda. His comments, emphasizing tariffs on autos and other goods, have reignited fears of a broader trade conflict, adding to the risk-off tone. Markets are jittery as the prospect of higher import costs threatens to stoke inflation and disrupt global supply chains, with the U.S. dollar holding firm as a safe-haven play.
The combination of a weakening AUD, a squeezed EUR/USD, and Trump’s tariff threats is keeping investors on edge. The risk-off mood is palpable, with equity markets likely to reflect the uncertainty and currency traders adjusting positions ahead of critical U.S. data releases. The potential for tariffs to escalate into a full-blown trade war remains a wildcard, with industries like automotive and manufacturing bracing for impact.
Today’s market dynamics suggest a tense close to February, with currency pairs like AUD/USD and EUR/USD serving as barometers for broader sentiment. Trump’s unwavering tariff push is a key driver of uncertainty, and all eyes are on how upcoming economic indicators might either calm or amplify these concerns. Volatility looks set to dominate as traders navigate this choppy terrain.
Global markets faced a turbulent session, as economic uncertainty, shifting consumer sentiment, and geopolitical developments rattled investors. Here’s a roundup of the key stories driving market movements today.
Wall Street took a hit as U.S. stocks declined sharply, driven by a steep drop in consumer confidence—the largest in four years, according to the Financial Times. This erosion of optimism, paired with tumbling U.S. Treasury yields, reflects growing unease about economic growth amid uncertainty over Trump administration policies. Investors appear jittery as they await clarity on tariffs, trade, and fiscal plans, with the euro gaining ground against the dollar as a result of the shifting risk appetite.
Tesla’s market value slipped below $1 trillion, a significant milestone, as slumping sales in Europe overshadowed optimism about its Full Self-Driving rollout in China. The electric vehicle giant’s struggles added pressure to the broader tech sector. Meanwhile, Bitcoin fell below $90,000, rattled by a combination of global market nerves and a high-profile hack at the Bybit exchange. The crypto sell-off underscores how quickly sentiment can sour in riskier asset classes during uncertain times.
Rising copper demand, tied to electrification and infrastructure, buoyed sentiment in the mining sector despite broader market weakness. Elsewhere, Ukraine struck a minerals deal with the U.S., a strategic move that could bolster supply chains for critical materials and deepen transatlantic ties amid ongoing geopolitical tensions.
The retail sector faced further headwinds as Home Depot forecasted a surprise drop in annual profit, echoing last week’s disappointing outlook from Walmart. Wavering consumer demand, driven by inflation concerns and economic uncertainty, is hitting big-box retailers hard, with ripple effects felt across equity markets.
Today’s market action paints a picture of caution and retrenchment. Declining consumer confidence and policy ambiguity in the U.S. are weighing on equities and yields, while Tesla’s stumble and Bitcoin’s drop highlight vulnerabilities in high-growth and speculative assets. However, innovation in AI and strategic moves in commodities offer glimmers of resilience. Investors are likely to remain on edge, balancing opportunities in emerging tech and resources against a backdrop of faltering sentiment and global jitters.
Tesla is making waves with its preparations to roll out long-awaited Full Self-Driving (FSD) features in China, a move that could bolster its position in one of the world’s largest electric vehicle markets. Investors appear optimistic about Tesla’s expansion of autonomous driving technology, potentially offsetting concerns over rising trade tensions. Meanwhile, Apple announced plans to create 20,000 new jobs in the U.S., a strategic response to looming threats of tariffs under the Trump administration. This move signals confidence in domestic growth but also underscores the pressure U.S. tech giants face amid shifting trade policies.
In the energy sector, OPEC+ is reportedly planning to increase oil output, a decision influenced by President Trump’s push for lower oil prices, according to Bank of America. This development could ease inflationary pressures globally but may challenge oil-dependent economies if prices drop too sharply. Crude oil futures are expected to see volatility as markets digest the potential supply hike.
Citadel Securities, a major player in traditional finance, is eyeing a significant leap into cryptocurrency trading, buoyed by Trump’s pro-crypto stance. This shift reflects growing mainstream acceptance of digital assets and could further fuel the crypto rally seen in recent months, though regulatory clarity remains a wildcard.
Markets are navigating a complex landscape of innovation, policy shifts, and geopolitical uncertainty. Tesla’s FSD deployment and Apple’s job creation signal resilience in tech, while trade anxieties and oil output changes highlight risks to global stability. Investors will likely remain cautious, with attention fixed on how Trump’s policies unfold and their broader economic impact. As of now, the interplay between growth opportunities and trade-related headwinds is keeping volatility front and center.
The EUR/USD pair corrected downwards in the last session, falling 0.2%. The MACD is giving a positive signal.
The US dollar dipped by 0.1% against the yen in the last session. The RSI is giving a negative signal.
Gold fell 0.5% against the dollar in the last trading session. The Williams Percent Range indicator is giving a negative signal.
Nike shares rose by 2.5% in the last session. The Commodity Channel Index (CCI) indicates an overbought market.
The US dollar strengthened against major currencies after the Federal Reserve kept interest rates unchanged. Equity indices declined while treasury yields increased as the Federal Reserve gave little insight into future rate cuts. Oil prices dropped, hitting a multi-week low as US crude stockpiles rose beyond expectations. Additionally, the White House reaffirmed its stance on imposing 25% tariffs on imports from Canada and Mexico.
Key economic events to look out for include:
The Bitcoin-Dollar pair fell by 0.1% in the last session after gaining as much as 1.4% during the session. The Rate of Change (ROC) indicator is giving a negative signal.
Amazon’s stock rose by 2% in the last session after gaining as much as 3% during the session. The Williams Percent Range indicator suggests an overbought market.
The AUD/USD pair dipped by 0.2% in the last session. The MACD is giving a positive signal.
Gold rose by 0.7% against the dollar in the last session. The ROC is giving a positive signal.
Oil prices edged lower, extending the previous session’s losses as concerns over Libyan oil supply disruptions eased. Weak economic data from China and rising temperatures elsewhere also pressured crude prices. The US dollar strengthened against the yen amid fresh tariff threats from the Trump administration and diminishing concerns over a low-cost Chinese artificial intelligence model. Additionally, Trump announced plans to impose tariffs on imported computer chips, pharmaceuticals, and steel. His executive order on digital financial technology has heightened European Union concerns over US dollar dominance in the stablecoin market, where dollar-backed stablecoins currently account for 97% of the global market.
Key economic events to watch include:
The gold-dollar pair plummeted by 1.2% in the last session. The Stochastic indicator is signalling a negative trend.
The EUR/USD pair experienced a minor rise of 0.2% during the last session. The MACD is signalling a positive trend.
The GBP/USD pair recorded a slight rise of 0.1% in the last session. The MACD indicator is currently giving a positive signal.
The Bitcoin-dollar pair fell by 2.9% during the last session. The Rate of Change (ROC) indicator is giving a negative signal.
The S&P 500 and NASDAQ saw declines as a low-cost Chinese AI model gained traction. Chipmaker Nvidia faced pressure from competitors using less expensive hardware and data. Business intelligence firm MicroStrategy announced a stock offering to raise funds for general purposes, including accumulating more Bitcoin. The company plans to issue 2.5 million units of Perpetual Strike Preferred Stock. Siemens Energy, the leading offshore wind turbine maker, reported Q1 revenue of $9.4 billion, reflecting an 18.4% year-on-year growth, slightly exceeding market expectations.
Key economic events to monitor today include:
Oil Dollar Pair’s Gains The oil dollar pair rose by 0.4% in the last session. The Commodity Channel Index (CCI) suggests that the market is currently oversold. Aussie’s Positive Signal The Australian dollar gained 0.3% against the US dollar in …
Open a live account and start trading in just minutes.
Fund your account using a wide range of funding methods.
Access 1000+ instruments across all asset classes
