分析報告

Oil Enters July on a Knife Edge

Oil Enters July on a Knife Edge

Oil ended June with a dramatic reversal as markets shifted from pricing a lasting supply shock to anticipating a gradual recovery in Middle Eastern exports. Yet shrinking inventories, fragile supply chains and unresolved geopolitical risks suggest volatility is far from over, leaving Brent highly sensitive to any disruption or diplomatic setback.
Headway | 3小時1分鐘前
U.S. 2-Year Yield Holds Key Level Before Payrolls

U.S. 2-Year Yield Holds Key Level Before Payrolls

The U.S. 2-year yield enters July 2 in a holding pattern before the June payrolls report. This part of the curve is the market’s cleanest proxy for Federal Reserve expectations, so today’s jobs data can quickly reset pricing for July, September, and year-end policy risk.
Errante | 6小時49分鐘前
Yen spikes ahead of US jobs report as Warsh gives little away

Yen spikes ahead of US jobs report as Warsh gives little away

Fed’s Warsh keeps investors guessing but cites lower inflation risks. Yen spikes higher on suspected intervention. Dollar lacks direction after mixed US data and ahead of June NFP. Oil slips further as progress seen in US-Iran talks. Chip stocks back under pressure, gold edges up.
XM Group | 8小時46分鐘前
Will USDJPY reach 200 without intervention?

Will USDJPY reach 200 without intervention?

The weaker yen increases the risk of market intervention and a tighter BoJ policy, while the divergence in policy between the Fed and the ECB is putting pressure on EURUSD.
FxPro | 8小時58分鐘前
Kevin Warsh Calms Markets Before NFP - CPT Markets

Kevin Warsh Calms Markets Before NFP - CPT Markets

🕊️ Warsh turns dovish at Sintra — gold surges 2.1% to $4,089, DXY holds at 101.40. ADP misses at 98K vs 122K prior. ISM Manufacturing edges down to 53.3, Prices Paid drops sharply. WTI slides as Qatar confirms "positive progress" in US-Iran talks. NFP due today — consensus at 114K.
CPT Markets | 9小時38分鐘前
USD/JPY Above 162: Yen at 40-Year Low and Intervention Risk

USD/JPY Above 162: Yen at 40-Year Low and Intervention Risk

The yen has fallen to its weakest level against the dollar since 1986, driven by widening US-Japan yield differentials, hawkish Fed expectations, and a cautious Bank of Japan. Carry trades are back in full force, and US labour market resilience is adding further dollar momentum. Japan retains over $1 trillion in reserves and has issued fresh intervention warnings, but without a fundamental policy
ActivTrades | 10小時41分鐘前
Gold – Worst Quarter in Decades, and a Big Test Today

Gold – Worst Quarter in Decades, and a Big Test Today

Gold just finished its worst quarter in decades, down 11%, and now trades near $4,070 - close to the key $4,000 line. Today, the US releases its jobs report (8:30 AM ET), one day early because of the July 4 holiday. A strong number would support more Fed rate hikes and push gold lower. A weak one could finally give it room to bounce. The $4,000 level is the battle line.
Born2trade | 10小時50分鐘前
Dow Jones Caps Strong First Half - CPT Markets

Dow Jones Caps Strong First Half - CPT Markets

📊 H1 wrap: Dow +8.9%, S&P +9.6%, Nasdaq +12% — strongest first half since 2021. WTI crashes 20% in June, worst month since 2021. Gold -11.3%, worst quarter in 13 years. JPY hits 40-year low. September Fed hike probability at 65%. JOLTS beats at 7.594M. Warsh speaks at Sintra today.
CPT Markets | 15小時52分鐘前
Precious Metals: June Ends with Diverging Fortunes

Precious Metals: June Ends with Diverging Fortunes

Gold remained under pressure from a stronger US dollar and higher real yields, whilst silver and platinum group metals continued to reflect deeper structural trends. Strong central bank demand, resilient industrial consumption and Asia's growing influence suggest that the long-term outlook for precious metals extends well beyond short-term price fluctuations.
Headway | 1天前