Daily catalysts and market outlook in one view
Updated daily before the NY session to keep your bias aligned with the macro tape.
What is inside
All key events for the day, mapped to FX impact and paired with the current market outlook.
Use this page as your pre-session briefing and align execution to the highest impact themes.
Hot core August CPI and a nearly 86% priced Fed hike collide with a US-Iran-driven oil spike and multiyear-high bond yields, keeping global FX markets in a broad risk-off, dollar-mixed tone into next week's FOMC.
Risk Environment
Global risk tone and liquidity conditions shaping the session.
Global Risk Tone
Risk-Off
Liquidity Regime
Normal
Confidence: 75%
Today's Key Events
All scheduled and unscheduled catalysts from the daily macro update.
Market Snapshot
Cross-asset view of key markets shaping FX flows.
US Equities
S&P 500 7,587.06 | -0.65% | Selling
Asian Markets
Nikkei 225 63,844 | -2.19% | Selling on oil/yield spillover
Bonds
10Y 4.94% | 2Y ~4.39% | Yields near multiyear highs
Commodities
WTI $99.23 | Brent $103.78 | Pulling back after a double-digit weekly surge on US-Iran conflict
US Dollar Index
DXY 99.05 | -0.03% | Consolidating ahead of CPI reaction
Gold (XAU/USD)
XAU/USD $4,412.20 | -$48.50 | -1.09% | Watching $4,300 support / $4,450 resistance
Key Themes
Dominant market drivers affecting currency pairs today.