🌅 Morning Update: M...từ NORDFX Global

🌅 Morning Update: Markets Wake Up to Oil Shock and Central Bank Risk ⚡️🛢️ Markets remain defensive this morning after the Fed kept rates unchanged and signalled only one cut this year, while emphasising that inflation is still elevated and the outlook remains uncertain. US equities closed lower on Wednesday, with the S&P 500 down around 1.4%, the Dow down about 1.6%, and the Nasdaq losing roughly 1.5%. Treasury yields moved higher as expectations for aggressive easing were scaled back. 📉 The key driver continues to be geopolitics. Following the latest escalation in the Middle East, oil extended its rally, with Brent trading around $111-112 and WTI near $97-100, reinforcing stagflation concerns. Asian markets declined, while the US dollar stayed broadly supported as investors sought safety. 🌍 In FX, the US Dollar Index is near 100.0, EUR/USD is trading around 1.14-1.15, GBP/USD near 1.32-1.33, and USD/JPY is holding close to 159, keeping intervention risks in focus. In crypto, Bitcoin is hovering near $70,000-71,000, showing relative resilience despite the risk-off mood. Gold remains under pressure after the recent pullback, trading below recent highs. 💱 Today’s spotlight shifts back to central banks. The Bank of England and the Swiss National Bank are both due to announce policy decisions. Markets expect rates to remain unchanged, but traders will be watching closely for any shift in tone, especially given rising energy prices and persistent inflation risks. 🏦 ⚠️ Focus for today: oil volatility, central bank signals, and whether risk assets can stabilise after the Fed. Right now, markets are reacting more to energy shocks than to rate expectations. Trade smart with NordFX 🚀📊

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NORDFX Global

🌅 Morning Update - March 10 Global markets are stabilising after a highly volatile start to the week driven by geopolitical tensions in the Middle East. Wall Street managed to close Monday in positive territory after a sharp intraday reversal. The S&P 500 gained about 0.8%, while the Nasdaq added roughly 1.4%, as falling oil prices helped calm inflation fears and support risk appetite. Asian markets followed with a relief rebound on Tuesday morning. Major indices across the region moved higher, with Japan’s Nikkei rising nearly 3%, while South Korean and Hong Kong equities also posted strong gains as traders reacted to the sharp drop in crude prices. Oil remains the main driver of global sentiment. After surging above $100 and briefly approaching $120 per barrel during the latest escalation in the Middle East, Brent crude pulled back sharply toward the $92-$95 area as markets reacted to signals that the conflict may not escalate further. Precious metals continue to attract safe-haven flows. Gold is trading around $5,160-$5,180 per ounce, supported by a weaker US dollar and ongoing geopolitical uncertainty. In the crypto market, Bitcoin is hovering near the $70,000 level, recovering from recent volatility as risk sentiment improves and energy prices retreat. Investors are now shifting their focus to the next major macro catalyst - the US inflation report due tomorrow, which could influence expectations for the Federal Reserve ahead of its March 17-18 policy meeting. 📊 Key focus today: oil volatility, geopolitical headlines, and positioning ahead of US CPI. 🚀 Trade wisely and stay with NordFX!

NORDFX Global