Global markets opened the week of January 5, 2026 in risk-off mode after reports of sudden U.S. military action in Venezuela. News that U.S. Delta Force troops captured Venezuelan President Nicolás Maduro…
January 02, 2025. On the final full trading session of the year, global markets were clearly characterized by profit-taking and contracting liquidity, exerting broad pressure on risk assets. The three major…
December 31, 2025. As we approach the final closing bell of 2025, the global markets have fully transitioned into "Holiday Mode." With institutional desks largely sidelined, the narrative has shifted away from macro fundamentals toward…
December 30, 2025. As year-end trading enters the holiday doldrums, the market's main theme has shifted to "low volume + short-term profit-taking." Risk assets experienced a short-term correction following last week’s strength,…
December 29, 2025. During early Asian trading on Monday, precious metals extended their strong rally. Spot gold hovered around USD 4,537 per ounce, while silver surged to a record high of…
December 26, 2025. Reviewing the Christmas and Christmas Eve sessions, US equities drifted higher to notch new closing records amid thin year-end liquidity. The S&P 500, Dow, and Nasdaq all posted…
December 24, 2025. Yesterday’s release of revised Q3 GDP data by the US Department of Commerce continued to signal robust economic resilience. The annualized growth rate reached a staggering 4.3%, significantly outperforming…
December 23, 2025. Yesterday, US stock indices closed higher across the board, though gains were modest. The US Dollar Index remained in a low-level oscillation (within the 98–99 range), while the foreign exchange…
December 22, 2025. Last Friday, major US stock indices closed higher, with tech stocks notably leading the Nasdaq and S&P 500, offsetting some weakness in consumer and small-cap stocks. Lower-than-expected US inflation data reignited…
December 19, 2025. The US Consumer Price Index (CPI) for November, released on Thursday, rose 2.7% year-on-year, significantly lower than the market expectation of 3.1%. This has refocused market attention on…