Monthly Archives: October 2025
Oil Slumps as Ceasefire Kills Risk Premium
Written on October 14, 2025 at 5:56 am, by
Key Takeaways: *Oil prices extended losses after Israel and Hamas reached a ceasefire, easing geopolitical tensions and erasing the Middle East risk premium. *OPEC+ output hit a 29-month high, led by increased exports from Saudi Arabia and Russia as production cuts are unwound. *Iranian and Venezuelan exports are rising, amplifying the perception of a well-suppliedContinue Reading
Haven Demand Builds on Global Turmoil, But Fed Caution Clouds Outlook
Written on October 14, 2025 at 5:55 am, by
Key Takeaways: *Both gold and the U.S. dollar gained as traders sought safety amid global political turmoil. *U.S. political gridlock and fiscal concerns are fueling demand for defensive assets. *Investors increasingly expect Fed rate cuts by year-end, but officials remain cautious. Market Summary: The U.S. Dollar Index (DXY) extended its rebound this week, climbing towardContinue Reading
Yen Weakens to Critical Intervention Zone as Policy Divergence Weighs
Written on October 14, 2025 at 5:55 am, by
Key Takeaways: *USD/JPY broke above 153.00, its highest since February, as Japan’s political and monetary divergence weighed on the currency. *The central bank boosted JGB purchases, pushing 10-year yields lower and further eroding the yen’s rate appeal. *The 153.00–155.00 zone marks a historical intervention area, with traders watching for potential Ministry of Finance action toContinue Reading
