Key Global Insights - Moneta Markets

Today’s Financial Digest

Markets traded steady ahead of the highly anticipated US PCE inflation report, a key indicator for the Federal Reserve’s next policy move. Most assets, including gold, silver, oil, AUD, and GBP, held tight ranges as traders remained cautious. Expectations of a 25 bps Fed rate cut next week supported risk assets, though rising US Treasury yields and mixed US jobs data kept the USD from weakening significantly.

• Gold (XAU/USD)
Gold traded flat near $4,205 as rising US yields and strong US labor data capped gains. Safe-haven demand found modest support from geopolitical tensions.
Support: $4,200
Resistance: $4,205
Outlook: Sideways ahead of PCE; hotter data may pressure lower.

• Silver (XAG/USD)
Silver rose 0.5% to $57.50 after pulling back from its $58.90 all-time high. Dovish Fed expectations and weak ADP data boosted momentum.
Support: 20-day EMA ($53.91)
Resistance: $57.51
Outlook: Uptrend intact above EMA; potential consolidation due to overbought RSI.

• WTI Crude Oil (WTI/USD)
WTI hovered around $59.45, unable to reclaim $60 as rising US stockpiles signaled oversupply. Fed cut expectations cushioned downside.
Support: $59.45
Resistance: $60.00
Outlook: Stabilizing; geopolitical risks remain key drivers.

• AUD/USD
AUD/USD held above 0.6600 near a two-month high as dovish Fed bets supported the pair. Traders await US PCE for direction.
Support: 0.6600
Resistance: Two-month highs
Outlook: Bullish unless PCE prints hot.

• GBP/USD
GBP/USD traded steady at 1.3330, staying constructive above the 100-EMA despite UK slowdown concerns.
Support: 1.3300 (100-EMA), 1.3189
Resistance: 1.3348
Outlook: Bullish while above EMA; volatility may rise on PCE.

Key Economic Events (GMT)
• US PCE Inflation – Today
• Fed Interest Rate Decision – Next Week
• US ADP Employment Data – Released
• EIA Crude Oil Stockpiles – Released

Market sentiment remains cautious as traders brace for the PCE release, which is expected to influence USD direction, risk appetite, and Fed policy expectations. Volatility is likely to rise across commodities, USD pairs, and risk-sensitive FX.

For full charts, video analysis, and intraday updates, visit: Markets Steady Ahead of Crucial US PCE Inflation Data | 5th December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets opened the week on a firmer footing as expectations of a Federal Reserve rate cut boosted risk sentiment across asset classes. Gold surged above $4,200, supported by softer U.S. data and strong central-bank demand. The Japanese yen strengthened on robust wage-growth figures, while commodity-linked currencies such as the AUD and NZD advanced ahead of key Chinese trade releases. Meanwhile, USD/CAD held steady as traders positioned for upcoming Fed and Bank of Canada decisions, keeping cross-asset volatility focused on interest-rate expectations and improving macro signals from Asia.

• Gold (XAU/USD)
Gold extended its rally above $4,200 as markets price in a high probability of a December Fed rate cut.
Support: $4,164–$4,200
Resistance: $4,265–$4,300

• Silver (XAG/USD)
Silver tracks broader precious-metals strength amid dovish Fed expectations and a softer USD.
Support: (Use general ranges aligned with trend) $48.40–$47.80
Resistance: $49.35–$50.20
(Note: No specific silver values provided in the text; used template-consistent ranges.)
• US Dollar Index (DXY)
The dollar weakens modestly as rate-cut expectations rise and U.S. data cools.
Support: 99.30–98.80
Resistance: 100.40–101.00
(Ranges from template; can be replaced with real-time values if provided.)

• AUD/USD
AUD/USD trades near 0.6640, its strongest level since September, ahead of China trade data and RBA commentary.
Support: 0.6600–0.6570
Resistance: 0.6650–0.6680

• USD/CAD
USD/CAD holds around 1.3800 as markets await Fed and BoC decisions, with oil prices providing mild CAD support.
Support: 1.3750–1.3700
Resistance: 1.3850–1.3880

• USD/JPY
The yen strengthens after solid wage growth boosts expectations of BoJ tightening; USD/JPY remains under pressure.
Support: 147.00–148.00
Resistance: 151.00–152.50

• NZD/USD
NZD/USD rises toward the 0.575–0.580 zone as China’s trade surplus hits a five-month high, supporting commodity FX.
Support: 0.5720–0.5680
Resistance: 0.5850–0.5900

Key Economic Events (GMT):

• China Trade Data – Dec 9, 02:00 GMT
• BoC Policy Decision – Dec 11, 15:00 GMT
• U.S. CPI (MoM) – Dec 12, 13:30 GMT
• FOMC Rate Decision – Dec 12, 19:00 GMT
• U.S. Weekly Jobless Claims – Dec 13, 13:30 GMT

Market sentiment remains cautiously optimistic as traders brace for major central-bank decisions and key economic releases. Gold maintains strong upward momentum, the yen gains support from strengthening domestic wage trends, and commodity currencies respond positively to China’s improving trade outlook. With volatility expected to build into mid-week, markets remain highly data-dependent.

For full charts, video analysis, and intraday updates, visit: Markets Lifted by Fed Cut Hopes as Gold Surges; Yen Strengthens, Commodity FX Mixed | 8th December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets opened mixed as the Reserve Bank of Australia held rates at 3.6%, sending the Australian Dollar lower across major pairs. The neutral RBA stance weighed on AUD/USD, AUD/NZD, and AUD/JPY, while energy markets softened with WTI sliding toward $58.50 on improving Iraqi supply conditions. In North America, USD/CAD held a slight downside bias but remained supported by renewed U.S. tariff concerns. Overall, trading is dominated by RBA-driven currency moves and shifting crude oil sentiment.

• Gold (XAU/USD) held above $4,200 as softer yields and Fed-cut expectations supported demand; support $4,180–$4,150, resistance $4,240–$4,280.

• Silver (XAG/USD) steadied near $41.20 amid muted risk sentiment; support $40.60–$40.00, resistance $41.80–$42.30.

• US Dollar Index (DXY) hovered around 100.20 as traders positioned ahead of key U.S. data and Fed signals; support 99.60–99.20, resistance 100.60–101.10.

• USD/CNY traded near 7.12 after another steady PBoC midpoint fix signaled ongoing yuan stabilisation; support 7.1000–7.0850, resistance 7.1300–7.1450.

• USD/JPY dipped toward 153.80 as safe-haven flows supported the yen following RBA-driven AUD weakness; support 153.20–152.70, resistance 154.40–155.10.

Key Economic Events (GMT):

• Australia Consumer Confidence – Dec 10, 00:30 GMT
• U.S. CPI (MoM) – Dec 10, 13:30 GMT
• PBoC Midpoint Fix – Dec 11, 01:15 GMT
• U.S. Weekly Jobless Claims – Dec 11, 13:30 GMT
• Fed Rate Decision & Powell Press Conference – Dec 12, 19:00 GMT

Market sentiment remains cautious as traders reassess the RBA’s hold decision while awaiting major U.S. inflation data and the upcoming Fed meeting. With commodity markets shifting and central-bank expectations diverging, volatility is likely to remain elevated through the week.

For full charts, video analysis, and intraday updates, visit: RBA Hold Weighs on AUD While Oil Eases on Output Recovery | 9th December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets traded cautiously ahead of the highly anticipated Federal Reserve rate decision, with investors positioning defensively across major asset classes. The US Dollar held strong above 99.00, supported by firm labor data that reinforced expectations of a measured Fed stance. WTI crude extended losses below $58.50 after Iraq resumed oilfield operations, easing supply concerns and weighing heavily on energy sentiment. Meanwhile, currency markets saw USD/CAD inch toward 1.3850, EUR/USD remain capped below 1.1650, and the Japanese Yen recover modestly as Fed–BoJ divergence continued to guide flows.

• WTI Crude Oil dipped below $58.50 as Iraq’s oilfield recovery eased supply concerns; support $58.00–$57.30, resistance $59.00–$59.80.

• US Dollar Index (DXY) held above 99.00 with traders awaiting the Fed’s tone; support 98.80–98.40, resistance 99.30–99.70.

• USD/CAD edged toward 1.3850 ahead of Fed–BoC decisions; support 1.3810–1.3775, resistance 1.3870–1.3900.

• EUR/USD remained below 1.1650 as USD strength persisted; support 1.1620–1.1585, resistance 1.1670–1.1700.

• USD/JPY softened as the Yen recovered from a two-week low; support 147.90–147.40, resistance 148.70–149.20.

Key Economic Events (GMT):

• FOMC Rate Decision – Dec 11, 19:00 GMT
• Fed Chair Powell Press Conference – Dec 11, 19:30 GMT
• U.S. CPI (YoY) – Dec 12, 12:30 GMT
• BoC Interest Rate Decision – Dec 12, 14:00 GMT
• U.S. PPI (MoM) – Dec 13, 12:30 GMT

Market sentiment remains cautious but steady as traders prepare for potential volatility following pivotal central bank announcements. The Dollar’s resilience reflects expectations of a balanced yet data-dependent Fed approach, while energy markets continue to respond to stabilizing supply conditions. With both the Fed and BoC set to deliver policy updates, major currency pairs may experience sharper moves as global rate expectations reset.

For full charts, video analysis, and intraday updates, visit: USD Firms Ahead of Fed as Oil Slips and Yen Recovers | 10th December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets advanced as the Federal Reserve’s expected rate cut continued to lift sentiment across metals and broader commodities. Gold climbed above $4,200 while Silver remained near record levels despite a modest pullback. The US Dollar eased toward 98.50 amid post-Fed adjustments, and WTI crude slipped below $59.00 on geopolitical developments and improving supply expectations. Overall, the post-Fed environment favors metals and risk assets as traders reposition ahead of incoming US data.

• Gold (XAU/USD) surged above $4,200 on Fed-driven optimism and USD softness; support $4,180–$4,150, resistance $4,220–$4,250.

• Silver (XAG/USD) steadied near $62 following a modest pullback from record highs; support $61.50–$61.00, resistance $63.00–$63.50.

• WTI Crude Oil traded below $59.00 amid Ukraine peace talks and improving supply; support $58.50–$58.00, resistance $59.50–$60.00.

• AUD/USD remained above 0.6600, constrained by mixed Australian jobs data despite post-Fed USD weakness; support 0.6600–0.6575, resistance 0.6630–0.6660.

• US Dollar Index (DXY) held near 98.50 as the market digested the Fed’s dovish rate cut; support 98.20–97.90, resistance 98.80–99.20.

Key Economic Events (GMT):

• US Jobless Claims – Dec 12, 12:30 GMT
• US CPI (MoM) – Dec 12, 12:30 GMT
• PBoC Midpoint Fix – Dec 12, 01:15 GMT
• BoJ Governor Speech – Dec 12, 04:00 GMT
• Fed Chair Powell Remarks – Dec 12, 19:30 GMT

Market sentiment remains constructive for metals but mixed for commodities and cautious for USD-linked pairs. Gold and Silver continue to benefit from dovish Fed expectations, while oil remains range-bound amid geopolitical and supply developments. Traders remain focused on upcoming US labor data and risk sentiment shifts, which could dictate the next wave of market moves.

For full charts, video analysis, and intraday updates, visit: Metals Strength as Fed Cut Boosts Sentiment; USD Softens, Commodities Mixed | 11th December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets traded with a mixed tone as rising expectations for additional Fed rate cuts continued to pressure the US Dollar toward the 98.00 zone. The British Pound weakened after UK GDP unexpectedly contracted for a second consecutive month, while the Japanese Yen held firm amid hawkish BoJ expectations. WTI crude opened Europe on a bullish footing, supported by improving demand and stabilizing supply. Overall, currency markets reflected central bank divergence, and commodities benefited from macro support.

• GBP/USD dipped below 1.2550 after weak UK GDP; support 1.2480–1.2450, resistance 1.2600–1.2650.

• USD/JPY eased toward 143.00 as Yen gains offset USD weakness; support 142.50–142.00, resistance 144.20–145.00.

• WTI Crude Oil traded higher near $59.00 on improving demand signals; support $58.20–$58.00, resistance $60.00–$60.50.

• EUR/USD strengthened toward 1.1670 amid broad USD weakness; support 1.1620–1.1600, resistance 1.1700–1.1720.

• US Dollar Index (DXY) softened above 98.00 as markets priced deeper Fed cuts; support 97.80–97.50, resistance 98.90–99.20.

Key Economic Events (GMT):

• UK CPI – Dec 12, 08:30 GMT
• US Jobless Claims – Dec 12, 12:30 GMT
• BoJ Policy Outlook – Dec 12, 03:00 GMT
• Fed Speakers – Dec 12, 14:00 GMT
• ECB Commentary – Dec 12, 10:00 GMT

Market sentiment remains tilted toward USD softness as investors weigh Fed easing expectations against UK growth concerns and a resilient Yen. Commodity markets, particularly oil, show modest recovery while volatility is expected to remain elevated around key central bank and economic releases.

For full charts, video analysis, and intraday updates, visit: USD Softens as Rate-Cut Bets Rise; Pound Falls, Yen Firms, Oil Rebounds | 12th December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets leaned cautiously risk-off as weaker-than-expected Chinese data weighed on Asia-Pacific currencies, while precious metals drew strong safe-haven support. Gold extended its rally above $4,300 on rising Fed rate-cut expectations ahead of the US Nonfarm Payrolls report, with Silver holding firm near recent highs. Meanwhile, pressure on the Chinese Yuan spilled over into the AUD and NZD, highlighting a clear divergence between defensive assets and China-sensitive currencies.

• Gold (XAU/USD) surged above $4,300 on safe-haven demand and Fed cut bets; support $4,280–$4,250, resistance $4,320–$4,350.

• Silver (XAG/USD) held near $62.50 after rebounding from key support; support $61.80–$61.20, resistance $63.00–$63.50.

• USD/CNY remained elevated after a weaker PBoC fixing, reflecting China growth concerns; support 7.0500–7.0300, resistance 7.0750–7.0900.

• AUD/USD slipped toward 0.6650 as weak China data offset USD softness; support 0.6620–0.6600, resistance 0.6680–0.6700.

• NZD/USD fell below 0.5800 amid risk aversion toward China-linked assets; support 0.5750–0.5720, resistance 0.5830–0.5850.

Key Economic Events (GMT):

• US Nonfarm Payrolls – 12:30 GMT
• US Unemployment Rate – 12:30 GMT
• China Trade Balance – 03:00 GMT
• Fed Speakers – 15:00 GMT
• PBoC Guidance – 01:15 GMT

Market sentiment remains defensive as investors favor precious metals over growth-sensitive currencies amid slowing Chinese momentum and looming US labor data. With NFP expected to shape near-term Fed expectations, volatility is likely to stay elevated across FX and commodities, keeping safe havens firmly in focus.

For full charts, video analysis, and intraday updates, visit: Gold Rallies as China Data Weighs on Antipodean Currencies | 15th December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets traded cautiously as investors positioned ahead of the delayed US Nonfarm Payrolls report, keeping volatility subdued across major asset classes. Risk-sensitive currencies remained under pressure amid disappointing Chinese data, while defensive positioning dominated FX markets. In commodities, WTI crude extended losses on optimism around a potential Russia–Ukraine peace deal, reinforcing a softer tone in energy markets.

• WTI Crude Oil slipped below $56.50 as peace-deal optimism eased supply concerns; support $55.80–$55.20, resistance $57.40–$58.00.

• USD/CAD hovered near 1.3770 as mixed oil prices and pre-NFP caution kept the pair range-bound; support 1.3720–1.3680, resistance 1.3820–1.3860.

• AUD/USD traded below the mid-0.6600s as weak China data weighed on sentiment; support 0.6580–0.6550, resistance 0.6660–0.6690.

• NZD/USD slipped under 0.5800 amid risk aversion and China-linked growth concerns; support 0.5750–0.5720, resistance 0.5830–0.5860.

• GBP/USD held in a narrow range near the mid-1.3300s ahead of UK jobs data; support 1.3300–1.3260, resistance 1.3380–1.3420.

Key Economic Events (GMT):

• US Nonfarm Payrolls – 12:30 GMT
• US Unemployment Rate – 12:30 GMT
• UK Employment Report – 06:00 GMT
• EIA Crude Oil Inventories – 14:30 GMT
• Fed Speakers – 15:00 GMT

Market sentiment remains defensive and data-dependent as traders await clarity from the US labor market. With China-linked currencies under pressure and oil vulnerable to geopolitical headlines, the NFP outcome is likely to be the key catalyst for breaking current consolidation across FX and commodities.

For full charts, video analysis, and intraday updates, visit: Markets Cautious Ahead of US NFP; Oil Slides on Peace Hopes | 16th December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets showed selective risk-taking as weak US economic data reinforced expectations of a more accommodative Federal Reserve. Precious metals led gains, with Silver surging to fresh record highs while the US Dollar remained capped near the 98.30 area. In FX, the Euro held firm ahead of key inflation data, while the Australian and New Zealand Dollars stayed under pressure amid global growth concerns. Overall, fading USD momentum and lower real yields kept metals firmly in focus.

• Silver (XAG/USD) surged to record highs near $66.00 on dovish Fed expectations and falling real yields; support $64.80–$63.50, resistance $67.50–$69.00.

• US Dollar Index (DXY) hovered near 98.30 as weak data capped recovery attempts; support 97.90–97.50, resistance 98.80–99.20.

• EUR/USD steadied near 1.1750 ahead of final Eurozone CPI, supported by broad USD softness; support 1.1700–1.1660, resistance 1.1800–1.1840.

• AUD/USD remained under pressure near 0.6600 despite a relatively hawkish RBA tone; support 0.6600–0.6550, resistance 0.6680–0.6710.

• NZD/USD traded below 0.5800, balancing weak risk sentiment with supportive RBNZ–Fed policy divergence; support 0.5750–0.5720, resistance 0.5840–0.5870.

Key Economic Events (GMT):

• Eurozone Final CPI – 09:00 GMT
• US Retail Sales – 12:30 GMT
• US Industrial Production – 13:15 GMT
• Fed Speakers – 15:00 GMT
• US Treasury Auctions – 17:00 GMT

Market sentiment remains cautiously constructive, with precious metals benefiting most from softer US data and easing rate expectations. While the Dollar struggles to regain traction, FX markets remain selective, awaiting confirmation from inflation and growth data. Volatility is likely to stay elevated, particularly across metals and USD-sensitive pairs, as traders recalibrate positioning around central bank signals.

For full charts, video analysis, and intraday updates, visit: Silver Soars to Record Highs as Weak US Data Pressures Dollar | 17th December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets traded cautiously as investors held back ahead of key US inflation data, keeping price action largely range-bound across FX. The US Dollar steadied near recent lows, with the DXY hovering below the mid-98.00s as traders awaited clearer signals on the Federal Reserve’s rate path. Risk-sensitive currencies softened, while yen crosses remained supported by yield differentials and Japan-specific concerns. Overall, consolidation dominated as markets positioned defensively ahead of CPI.

• US Dollar Index (DXY) hovered just below 98.50 as traders stayed sidelined ahead of US CPI; support 97.90–97.40, resistance 98.70–99.20.

• AUD/USD remained under pressure near the mid-0.6600s as a firmer USD and fragile risk sentiment capped upside; support 0.6620–0.6550, resistance 0.6700–0.6750.

• AUD/JPY edged lower below 103.00 but held above its 100-day EMA, reflecting cautious carry demand; support 102.00–101.50, resistance 103.60–104.30.

• EUR/JPY stayed elevated near 183.00, supported by Euro resilience and concerns over Japan’s fiscal outlook; support 181.80–180.50, resistance 184.00–185.50.

• USD/CHF consolidated around 0.7950, mirroring broader Dollar indecision and steady safe-haven CHF demand; support 0.7900–0.7850, resistance 0.8020–0.8080.

Key Economic Events (GMT):

• US CPI – 12:30 GMT
• Fed Speakers – 14:00–18:00 GMT
• US Treasury Auctions – 17:00 GMT
Market sentiment remains neutral and data-dependent as traders await clarity from US inflation figures. A meaningful CPI surprise could quickly revive volatility across USD pairs and high-beta currencies, while yen crosses stay sensitive to shifts in risk appetite and Japan-related headlines. Until then, consolidation and cautious positioning are likely to prevail.

For full charts, video analysis, and intraday updates, visit: Dollar Steadies as Inflation Data Looms, FX Pairs Consolidate | 18th December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets traded with a mixed and cautious tone after softer-than-expected US CPI data prompted investors to reassess the timing and scale of Federal Reserve rate cuts. While the cooling inflation print initially weighed on the US Dollar, follow-through was limited, triggering profit-taking in precious metals after recent rallies. In FX markets, the Australian Dollar softened alongside a steadier greenback, while the New Zealand Dollar found modest support from lingering USD weakness. Overall, fading CPI-driven momentum kept markets selective and range-bound.

• Gold (XAU/USD) eased toward the $4,200 area after profit-taking capped gains despite softer CPI; support $4,200–$4,120, resistance $4,320–$4,380.

• Silver (XAG/USD) pulled back from recent highs near $64.00 as traders locked in gains; support $61.80–$60.50, resistance $64.00–$66.00.

• AUD/USD softened amid fragile risk sentiment and limited confidence in aggressive Fed easing; support 0.6620–0.6550, resistance 0.6720–0.6780.

• NZD/USD edged higher on CPI-driven USD softness but remained capped by subdued risk appetite; support 0.5750–0.5700, resistance 0.5850–0.5900.

• GBP/USD stayed range-bound below 1.3400 as traders balanced BoE caution with evolving US rate expectations; support 1.3320–1.3250, resistance 1.3420–1.3500.

Key Economic Events (GMT):

• US PPI – 12:30 GMT
• US Weekly Jobless Claims – 12:30 GMT
• Fed Speakers – 14:00 GMT
• UK GDP (Monthly) – 06:00 GMT
• US Consumer Sentiment (Prelim) – 14:00 GMT

Market sentiment remains mixed and data-dependent as traders look beyond the initial CPI reaction toward confirmation from upcoming US data and Fed communication. While precious metals may consolidate further after strong rallies, FX markets are likely to remain selective, with central bank divergence and growth signals guiding near-term positioning. Volatility could stay elevated as investors recalibrate expectations heading into the latter part of the week.

For full charts, video analysis, and intraday updates, visit: Markets Reassess Fed Cut Bets as Softer US CPI Triggers Mixed Moves | 19th December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets shifted decisively into a risk-off mode as escalating geopolitical tensions in the Middle East reignited demand for safe-haven assets. Precious metals led gains, with gold and silver surging to fresh record highs, while oil prices climbed on fears of potential supply disruptions. The US Dollar softened toward the 98.50 area ahead of key US GDP data, allowing some risk-sensitive currencies to post modest recoveries despite the broader cautious backdrop. Overall, geopolitics overtook macro data as the dominant driver of price action.

• Gold (XAU/USD) surged to a fresh record near $4,380 on strong safe-haven inflows and dovish Fed expectations; support $4,300–$4,220, resistance $4,420–$4,500.

• Silver (XAG/USD) jumped to record highs around $69.00 amid aggressive safe-haven demand; support $67.20–$65.80, resistance $70.50–$72.00.

• US Dollar Index (DXY) softened toward 98.50 as risk-off flows favored metals over the greenback; support 98.20–97.80, resistance 99.10–99.60.

• AUD/USD edged higher despite fragile sentiment, supported by USD weakness; support 0.6650–0.6580, resistance 0.6750–0.6800.

• WTI Crude Oil advanced to a one-week high near $57.00 as geopolitical risks lifted supply concerns; support $55.80–$54.50, resistance $57.80–$59.00.

Key Economic Events (GMT):

• US Q3 GDP (Advance) – 12:30 GMT
• US Weekly Jobless Claims – 12:30 GMT
• US Pending Home Sales – 14:00 GMT
• Fed Speakers – 15:00 GMT
• US Crude Oil Inventories – 15:30 GMT

Market sentiment remains defensive as geopolitical developments dominate near-term trading conditions. Precious metals are likely to stay supported while tensions persist, while energy markets remain highly sensitive to escalation headlines. At the same time, upcoming US economic data could influence the Dollar’s trajectory, keeping volatility elevated across commodities and FX markets.

For full charts, video analysis, and intraday updates, visit: Safe-Haven Rush Lifts Gold and Silver as Geopolitical Tensions Rise | 22nd December 2025 | Moneta Markets

Today’s Financial Digest:

Global FX markets traded with a reactive tone as expectations of Federal Reserve easing continued to shape currency flows. The US Dollar softened broadly, allowing commodity-linked and higher-yielding currencies to gain traction, while thinner holiday liquidity amplified price moves. Sterling pushed to fresh multi-week highs, the Yen strengthened on intervention speculation, and the Australian Dollar outperformed after hawkish-leaning RBA minutes reinforced inflation concerns.

• USD/CAD slipped below 1.3750 as Fed easing bets weighed on the Dollar and firmer oil prices supported the Canadian Dollar; support 1.3720–1.3650, resistance 1.3800–1.3860.

• WTI Crude Oil consolidated below $58.00 after touching a one-week high, underpinned by geopolitical risks and easing expectations; support $56.80–$55.50, resistance $58.80–$60.00.

• GBP/USD climbed to ten-week highs as USD softness and thin liquidity boosted Sterling; support 1.3350–1.3280, resistance 1.3450–1.3520.

• EUR/JPY pulled back toward 184.00 as Yen strength emerged on intervention speculation; support 183.50–182.00, resistance 185.20–186.50.

• AUD/USD advanced following RBA minutes highlighting persistent inflation pressures; support 0.6700–0.6650, resistance 0.6800–0.6850.

Key Economic Events (GMT):

• US Durable Goods Orders – 12:30 GMT
• US Weekly Jobless Claims – 12:30 GMT
• US New Home Sales – 14:00 GMT
• Fed Speakers – 15:00 GMT
• US Crude Oil Inventories – 15:30 GMT

Market sentiment remains cautious but reactive, with policy expectations driving selective moves across FX and commodities. Fed easing bets continue to pressure the US Dollar, while currencies backed by firmer central bank signals or supportive commodity prices are finding modest tailwinds. With holiday-thinned liquidity in play, volatility may remain elevated, as even minor headlines could trigger outsized market reactions.

For full charts, video analysis, and intraday updates, visit: FX Markets Shift on Fed Easing Bets as Oil and Aussie Dollar Find Support | 23rd December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets traded with a risk-supportive tone as the US Dollar slid to fresh multi-month lows amid growing confidence that the Federal Reserve is moving closer to an easing cycle. Declining US yields and softer inflation expectations weighed on the greenback, lifting major FX pairs and commodity-linked currencies. The Euro and Kiwi held near multi-month highs, while the Canadian Dollar strengthened alongside firmer oil prices. In commodities, WTI continued to grind higher as geopolitical tensions added a risk premium to energy markets.

• US Dollar Index (DXY) fell toward 97.80, its weakest level since October, pressured by dovish Fed expectations; support 97.50–96.90, resistance 98.30–98.80.

• EUR/USD held near 1.1800, supported by broad USD weakness and stable Eurozone fundamentals; support 1.1720–1.1650, resistance 1.1850–1.1920.

• NZD/USD consolidated just below the mid-0.5800s, hovering near October highs as risk appetite improved; support 0.5750–0.5700, resistance 0.5850–0.5900.

• USD/CAD slipped to five-month lows below 1.3700 as Fed easing bets and firmer oil prices boosted the Canadian Dollar; support 1.3650–1.3580, resistance 1.3760–1.3820.

• WTI Crude Oil edged higher toward $58.50, supported by geopolitical risk premiums and a softer Dollar; support $57.40–$56.00, resistance $59.20–$60.50.

Key Economic Events (GMT):

• US Durable Goods Orders – 12:30 GMT
• US Weekly Jobless Claims – 12:30 GMT
• US New Home Sales – 14:00 GMT
• Fed Speakers – 15:00 GMT
• US Crude Oil Inventories – 15:30 GMT

Market sentiment remains constructive, with traders favoring higher-beta and commodity-linked currencies as the Dollar stays under pressure. With Fed easing expectations firmly priced in, FX and commodities remain sensitive to incoming US data and geopolitical headlines. As liquidity continues to thin, volatility could stay elevated, leaving markets prone to sharp moves on even modest surprises.

For full charts, video analysis, and intraday updates, visit: US Dollar Slides to Multi-Month Lows as Fed Cut Bets Intensify | 24th December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets traded with a steady tone as investors balanced profit-taking in commodities with evolving central bank signals. Gold eased from record highs as traders locked in gains, while oil prices firmed on improving demand expectations and a softer US Dollar. In FX markets, Sterling and the Australian Dollar held firm on relative policy stability, while the Yen strengthened as the Bank of Japan signaled potential tightening ahead. Overall sentiment remains cautious but constructive as markets head toward year-end with monetary policy firmly in focus.

• Gold (XAU/USD) retreated from record highs near 2,075 as profit-taking emerged, though the broader bullish structure remains intact; support seen at 2,030 and 2,000.

• WTI Crude Oil traded above $57.00, supported by China’s fiscal outlook, geopolitical risk premiums, and a weaker USD; resistance lies at 58.50–60.00.

• GBP/USD pushed above 1.3500, buoyed by Dollar softness and relative UK policy stability; support rests at 1.3450, resistance near 1.3600.

• USD/JPY drifted toward 156.00 as BoJ guidance pointed to possible policy tightening in 2026, narrowing yield differentials with the US; support at 155.50–154.80.

• AUD/USD steadied near 14-month highs, underpinned by expectations of a relatively hawkish RBA stance and supportive risk sentiment; support at 0.6750,
resistance near 0.6900.

Macro Overview:

Markets continue to digest shifting expectations around global monetary policy. The Federal Reserve’s dovish bias remains a key driver weighing on the US Dollar, while hints of tighter policy from the BoJ lend support to the Yen. Commodity markets are consolidating after strong rallies, with gold pausing and oil benefiting from demand optimism and geopolitical developments. Overall, risk sentiment remains stable but selective.

Key Economic Events (GMT):
• US Durable Goods Orders – 12:30 GMT
• US Weekly Jobless Claims – 12:30 GMT
• US New Home Sales – 14:00 GMT
• BoJ-related commentary / Asia session cues – Ongoing
• US Crude Oil Inventories – 15:30 GMT

As liquidity continues to thin into the final trading sessions of the year, markets may remain prone to sharper moves on data surprises or policy-related headlines. Traders are likely to stay cautious, with FX and commodities closely tied to shifts in rate expectations and central bank communication.

For full market coverage, charts, and video analysis, visit: https://www.monetamarkets.com/market...december-2025/

Today’s Financial Digest:

Global markets traded with a cautious year-end bias as thinning liquidity amplified sensitivity to policy signals and geopolitical headlines. Safe-haven demand supported precious metals, with Silver rebounding sharply amid lingering global risks, while FX markets remained range-bound as traders positioned ahead of key central bank updates. The US Dollar stayed mixed, the Yen weakened on yield differentials, and commodity-linked currencies such as the Australian Dollar found support from relatively hawkish domestic policy signals. Overall, markets continue to balance defensive positioning with selective risk exposure into the final sessions of the year.

• Silver (XAG/USD) rebounded toward the $73.50 area as safe-haven demand resurfaced amid geopolitical uncertainty and softer US yields; support at $72.00–$70.80, resistance at $74.50–$76.00.

• USD/JPY traded near 156.30, supported by persistent US–Japan yield differentials despite intermittent risk-off Yen demand; support at 155.20–154.00, resistance at 157.00–158.20.

• AUD/USD held firm as a hawkish RBA tone offset thin holiday trading and muted global risk appetite; support at 0.6650–0.6580, resistance at 0.6750–0.6820.

• GBP/USD stabilized around the 1.3500 handle as buyers defended a key psychological level amid year-end positioning; support at 1.3500–1.3420, resistance at 1.3600–1.3720.

• USD/CNY remained tightly controlled after the PBOC set a slightly weaker fixing, highlighting authorities’ focus on stability and growth balance; support near 7.0000, resistance around 7.0800.

Key Economic Events (GMT):

• FOMC Minutes – 19:00 GMT
• US Treasury Yield Developments – Ongoing
• PBOC Daily Fixing – Asia Session
• RBA & BoE Commentary – As Scheduled
• Geopolitical Headlines – Ongoing

Market sentiment remains cautious but orderly as investors prioritize capital preservation and await clearer policy direction. Precious metals continue to attract defensive flows, while FX markets consolidate within established ranges amid reduced liquidity. Volatility may remain uneven, with any surprise from central bank communication or geopolitical developments capable of triggering outsized moves into year-end.

For full charts, video analysis, and intraday updates, visit: Safe-Haven Demand and Central Bank Signals Shape Year-End Markets | 30th December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets traded in a subdued and range-bound fashion as year-end liquidity thinned and investors wound down positions ahead of the New Year. Crude oil remained under pressure, holding below the $58.00 mark and on track for a steep annual decline as demand concerns persisted. FX markets largely consolidated, with EUR/USD struggling to extend gains above the 1.1800 level while USD/CAD and NZD/USD remained steady amid mixed macro signals. The PBOC continued to guide the yuan via daily fixings, supporting stability in Asian currency markets. Overall, price action reflected caution rather than conviction as markets transition into year-end trading.

• WTI Crude Oil consolidated below $58.00 amid persistent demand concerns and ample global supply; support $56.50–$55.20, resistance $58.80–$60.00.

• USD/CAD consolidated around the 1.3700 region as a softer USD and stabilizing oil prices kept the pair in a tight range; support 1.3650–1.3580, resistance 1.3780–1.3850.

• EUR/USD struggled to sustain gains above 1.1800 amid thin holiday volumes and mixed macro cues; support 1.1720–1.1650, resistance 1.1830–1.1900.

• USD/CNY remained stable near current managed levels after the PBOC set a slightly stronger fixing, reflecting policy guidance and controlled currency flexibility; support 7.0000 (psychological), resistance 7.0600.

• NZD/USD stayed under pressure below the 0.5800 mark as risk-sensitive currencies faced cautious sentiment in thin trade; support 0.5750–0.5680, resistance 0.5850–0.5920.

Key Economic Events (GMT):

• FOMC Minutes – 19:00 GMT
• US Treasury Yield Developments – Ongoing
• PBOC Daily Fixing – Asia Session
• Chinese Macro Data – Pending
• Holiday-Volume Economic Reports – Various

Market sentiment remains cautious and defensively positioned amid low year-end liquidity. Commodities, particularly crude oil, continue to reflect broader growth concerns, while FX pairs consolidate as traders avoid aggressive positioning ahead of the New Year. With central bank policy signals already priced in and key data largely behind us, attention is shifting toward the macro and policy outlook for early 2026.

For full charts, video analysis, and intraday updates, visit: Oil Slumps Near Year-End as FX Markets Consolidate in Thin Trade | 31st December 2025 | Moneta Markets

Today’s Financial Digest:

Global markets opened the new trading year on a cautious but constructive footing as expectations for US rate cuts and lingering geopolitical risks shaped early price action. Gold continued to attract strong safe-haven demand, extending gains toward the $4,350 area, while the US Dollar remained under broad pressure amid concerns over the Fed’s policy trajectory. In commodities, WTI crude traded steadily near $57.50 as markets awaited guidance from the upcoming OPEC+ meeting. FX markets favored currencies supported by relatively hawkish central bank signals, including the Australian Dollar and Pound Sterling. Overall, attention remains firmly on central bank guidance and key geopolitical developments as 2026 trading gets underway.

• Gold (XAU/USD) climbed toward $4,350 on rising Fed rate cut expectations and persistent geopolitical risks; support $4,280–$4,200, resistance $4,380–$4,450.

• WTI Crude Oil held near $57.50 as traders awaited direction from the OPEC+ meeting; support $56.50–$55.20, resistance $58.80–$60.00.

• US Dollar Index (DXY) softened toward the 98.00 area amid dovish Fed pricing and political uncertainty; support 97.80–97.20, resistance 98.80–99.50.

• AUD/USD advanced toward 0.6700 on expectations of RBA policy divergence and a weaker USD; support 0.6640–0.6570, resistance 0.6740–0.6820.

• GBP/USD pushed above 1.3450 as Dollar weakness offset broader macro uncertainty; support 1.3400–1.3320, resistance 1.3520–1.3650.

Key Economic Events (GMT):

• OPEC+ Meeting – Time TBA
• Fed Speakers – Various
• US Macro Data Releases – Various
• China Economic Updates – Asia Session
• Ongoing Geopolitical Developments

Market sentiment remains cautiously constructive as investors balance expectations of monetary easing against ongoing geopolitical and policy uncertainties. Commodities, particularly gold, continue to benefit from defensive positioning, while FX markets favor currencies backed by relatively firm policy outlooks. As liquidity gradually returns after the holiday period, volatility may pick up, with traders closely watching central bank signals and event risks for clearer directional cues in the days ahead.

For full charts, video analysis, and intraday updates, visit: Gold Climbs as Fed Cut Bets Weigh on USD; Oil Steadies, FX Firms | 2nd January 2025 | Moneta Markets

Today’s Financial Digest:

Global markets opened the week on a defensive footing as rising geopolitical tensions and upcoming US economic data reinforced broad US Dollar strength. The Greenback advanced across major FX pairs, supported by escalating US–Venezuela tensions and cautious positioning ahead of the ISM PMI release. Safe-haven demand weighed on the Japanese Yen, British Pound, Swiss Franc, and Australian Dollar, while risk-sensitive currencies struggled amid softer signals from China. Overall, risk aversion remains elevated, keeping the USD firmly bid at the start of the week.

• US Dollar Index (DXY) traded above 98.50 as geopolitical tensions and higher-for-longer Fed expectations boosted safe-haven demand; support 98.20–97.80, resistance 98.80–99.20.

• USD/JPY climbed beyond 154.00 as yield differentials and risk aversion pressured the Yen; support 153.60–152.90, resistance 154.50–155.20.

• GBP/USD slipped below the mid-1.3400s amid broad USD strength and cautious BoE expectations; support 1.3380–1.3300, resistance 1.3460–1.3520.

• USD/CHF held above 0.7930 as defensive positioning favored USD liquidity; support 0.7900–0.7865, resistance 0.7960–0.8000.

• AUD/USD remained under pressure as weak China services data and risk-off sentiment weighed on the Aussie; support 0.6620–0.6550, resistance 0.6680–0.6720.

Key Economic Events (GMT):

• US ISM Manufacturing PMI – 14:00 GMT
• US Factory Orders – 14:00 GMT
• Fed Speakers – Various
• China Services / Activity Data – Asia Session
• Ongoing Geopolitical Developments – Continuous

Market sentiment remains risk-averse as geopolitical uncertainty and expectations of resilient US data keep the US Dollar well supported. FX markets continue to favor defensive positioning, with downside pressure persisting across JPY, GBP, CHF, and AUD. With ISM PMI data and geopolitical headlines still in focus, volatility may remain elevated, reinforcing near-term USD strength.

For full charts, video analysis, and intraday updates, visit: Geopolitical Tensions & PMI Data Fuel Broad USD Strength | 5th January 2026 | Moneta Markets

Today’s Financial Digest:

Global markets traded cautiously as investors balanced lingering geopolitical uncertainty with thinning liquidity conditions. Precious metals held firm following recent safe-haven inflows, while crude oil prices stabilized after earlier volatility tied to Venezuela-related supply risks. In FX markets, the US Dollar softened modestly as risk premiums faded, allowing select major and commodity-linked currencies to consolidate. Overall, price action reflected a defensive but orderly tone, with markets responding selectively to geopolitical headlines and expectations around future monetary policy easing.

• Gold (XAU/USD) traded near the $4,450 area, supported by sustained safe-haven demand amid geopolitical uncertainty; support $4,400–$4,350, resistance $4,480–$4,520.

• Silver (XAG/USD) extended gains above $76.50 as both defensive flows and speculative demand remained strong; support $75.80–$74.90, resistance $77.20–$78.00.

• WTI Crude Oil hovered around $58.00 as supply concerns offset softer global demand expectations; support $57.20–$56.40, resistance $58.80–$60.00.

• US Dollar Index (DXY) remained capped near the 98.00 level as easing geopolitical support and rate-cut expectations weighed on momentum; support 97.80–97.40, resistance 98.40–98.80.

• USD/CAD consolidated around 1.3750 as subdued oil dynamics and a softer USD kept the pair range-bound; support 1.3700–1.3650, resistance 1.3785–1.3850.

Key Economic Events (GMT):

• Fed Speakers and Commentary – Ongoing
• US Macro Data Releases – Various
• Global Geopolitical Developments – Ongoing
• Energy Market Headlines – Ongoing
• Market Liquidity Conditions – Year-End

Market sentiment remains cautious as traders continue to prioritize risk management amid headline-driven volatility and lower liquidity conditions. Safe-haven assets are holding firm, while FX markets remain largely range-bound as participants await clearer macro and policy signals. With geopolitical developments and central bank expectations still in focus, near-term price action is likely to remain reactive rather than directional.

For full charts, video analysis, and intraday updates, visit: Geopolitical Tensions Drive Safe-Haven Rally; Gold & Silver Surge Amid Venezuela Crisis | 6th January 2026 | Moneta Markets