Authorized and Regulated Entities: SARACEN MARKETS (PTY) LTD

Market Outlook

Markets Look Past Inflation As Ukraine Peace Talks Take Center Stage 1

Markets Look Past Inflation As Ukraine Peace Talks Take Center Stage

Global markets turned their attention to US President Donald Trump’s peace negotiations with Russia, brushing aside hotter-than-expected US inflation data that cast doubt on the timing of Federal Reserve rate cuts. While elevated price pressures weakened the case for immediate monetary easing, investors remain in wait-and-see mode, needing more inflation data to determine a definitive […]

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Bond Yields Rise as Fed Signals Patience Ahead Of CPI Data 3

Bond Yields Rise as Fed Signals Patience Ahead Of CPI Data

US bond yields climbed as Federal Reserve Chair Jerome Powell reaffirmed a measured approach to monetary policy, emphasizing there is no urgency to cut interest rates. Investors remain cautious ahead of Wednesday’s Consumer Price Index (CPI) release, which could provide further clarity on inflation trends and the Fed’s policy trajectory. Powell’s remarks to Congress underscored

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Trump’s Tariff Threats Stoke Volatility Ahead of Powell’s Testimony 5

Trump’s Tariff Threats Stoke Volatility Ahead of Powell’s Testimony

The US dollar climbed as traders positioned for escalating global trade tensions, following President Donald Trump’s renewed tariff rhetoric. The administration’s move to impose a 25% levy on steel and aluminum imports has heightened market anxiety, compounding uncertainty ahead of Federal Reserve Chair Jerome Powell’s upcoming congressional testimony. Meanwhile, speculation is mounting over Trump’s potential

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TRADERS AWAIT US JOBS DATA FOR RATE CLARITY 7

TRADERS AWAIT US JOBS DATA FOR RATE CLARITY

Financial markets remained in a holding pattern ahead of the US nonfarm payroll report due later today, with traders shifting their focus from the tariff turmoil that dominated sentiment earlier in the week. The release is expected to provide fresh direction, as a weaker-than-anticipated print could reinforce expectations for further Federal Reserve rate cuts, while

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Navigating Trade Turbulence & Rate Expectations 9

Navigating Trade Turbulence & Rate Expectations

The US has pressed ahead with a sweeping 10% tariff on all imports from China, prompting an immediate retaliatory response from Beijing. This latest escalation injects renewed uncertainty into global markets, forcing traders to recalibrate risk exposure amid shifting trade policies. The persistent volatility surrounding US trade strategy continues to weigh on investor sentiment, keeping

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Yen Strengthens, Gold Hits Record as Trade Uncertainty Fuels Haven Demand 11

Yen Strengthens, Gold Hits Record as Trade Uncertainty Fuels Haven Demand

The foreign exchange and commodities markets are witnessing heightened volatility as investors navigate global macroeconomic shifts and escalating geopolitical tensions. Traders must assess the evolving risks and opportunities before executing market positions, with safe-haven assets gaining traction amid persistent uncertainty. Forex Market: Yen Gains on BOJ Policy Outlook The Japanese yen strengthened against the dollar

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Market Sentiment Shaken as Trade Uncertainty Deepens 13

Market Sentiment Shaken as Trade Uncertainty Deepens

Trump’s decision to delay tariffs on Mexico and Canada briefly calmed markets, reversing Monday’s risk-off sentiment. However, investor optimism remains fragile as focus shifts to a critical US-China trade discussion. The absence of a breakthrough, coupled with China’s decision to launch an antitrust probe into Google and impose tariffs on select US imports, raises fresh

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Dollar Rally Fueled by Tariff-Driven Inflation Bets 15

Dollar Rally Fueled by Tariff-Driven Inflation Bets

The US dollar extended its rally as investors bet that escalating tariffs will drive inflationary pressures higher, keeping US interest rates elevated while amplifying economic headwinds for foreign markets. The greenback’s role as a safe-haven asset continues to strengthen amid trade uncertainty. Bond Yields Drop, Emerging Market Currencies Slide: Haven demand pushed the yield on

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Dollar Gains as Protectionist Agenda Weighs on Risk Assets 17

Dollar Gains as Protectionist Agenda Weighs on Risk Assets

The Dollar Spot Index rose 0.4% after US President Donald Trump hinted at broader and more aggressive tariffs than the anticipated 2.5%. The greenback’s ascent highlights its status as a safe-haven asset amid escalating trade tensions. Risk Assets Slide: The tariff rhetoric weighed heavily on risk-sensitive currencies, with the Australian and New Zealand dollars falling

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Fed to Pause Rate Cuts as Markets Monitor US Trade Policy and Global Growth Signals 19

Fed to Pause Rate Cuts as Markets Monitor US Trade Policy and Global Growth Signals

The Federal Reserve is widely expected to hold interest rates steady this week, concluding its two-day policy meeting on Wednesday. This marks the first pause in the rate-cutting cycle initiated in September. Fed Caution Amid Strong Economic Backdrop: The US economy continues to display resilience, with robust job growth and a slower pace of inflation

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