Month-End and Quarter-End Flows Take Center Stage as Markets Await Key Economic Events

Month-End and Quarter-End Flows Take Center Stage as Markets Await Key Economic Events Market Overview Trading at the start of the week has been dominated by the typical month-end and quarter-end portfolio flows, leaving markets largely directionless. USD/JPY continues to trade in the upper 161.00 range, maintaining its recent gains. However, with few fresh bullish […]

From Easing Middle East Risks to a Hawkish Fed: The Dollar Reclaims Center Stage

From Easing Middle East Risks to a Hawkish Fed: The Dollar Reclaims Center Stage Market Overview The market narrative has shifted significantly this week. Until recently, the dominant theme was: “Middle East tensions.” This week, however, the focus has moved to: “Expectations of further Federal Reserve tightening.” The United States and Iran completed the signing […]

USD/JPY Approaches 160 Again as Middle East Risks Ease Slightly

USD/JPY Approaches 160 Again as Middle East Risks Ease Slightly USD/JPY has risen into the upper 159 range and is once again approaching the psychologically important 160 level. The main drivers behind the move are: Ongoing interest rate differentials between the United States and Japan Risk appetite supported by strong equity markets A renewed expansion […]

Range-Bound USD/JPY Amid Middle East Risks and Intervention Concerns

Range-Bound USD/JPY Amid Middle East Risks and Intervention Concerns ■ Today’s Market Summary USD/JPY continues to be driven by: • Middle East tensions → Safe-haven dollar buying • Intervention concerns → Limited upside → As a result, price action remains difficult in both directions. Iran’s proposal is viewed as difficult for the U.S. to accept, […]

🗞️ Lunar New Year Holiday & U.S. Market Closure — Watching the BOJ Meeting

🗞️ Lunar New Year Holiday & U.S. Market Closure — Watching the BOJ Meeting 🎯 Today’s Theme Monitoring the content of the meeting betweenPrime Minister Sanae Takaichi and BOJ Governor Kazuo Ueda,while trading under reduced liquidity conditions. Today: 🇨🇳 China: Lunar New Year holiday begins🇺🇸 United States: Presidents’ Day (equity and bond markets closed) With major markets shut […]