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.
Escalating US-Iran conflict and Houthi attacks on Red Sea tankers pushed Brent above $100/bbl for the first time in two months, triggering a tech-led Wall Street selloff, a jump in Treasury yields to 18-month highs, and a broad risk-off tone across G8 FX that favors safe havens (JPY, CHF) and hawkish high-yielders (NZD) over the euro and commodity-sensitive currencies.
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 7,408 | -1.21% | Selling
Asian Markets
Nikkei 225 64,634 | -2.69% | Selling (tech/semiconductor-led, tracking Wall Street AI-capex concerns and oil-driven risk-off)
Bonds
10Y 4.71% | 2Y 4.35% | Selloff (18-month yield high)
Commodities
WTI $91.77 | Brent $100.39 | Brent back above $100 for first time in 2 months on Houthi Red Sea attacks
US Dollar Index
DXY 101.38 | +0.25% | Firming (safe-haven and rate-hike-odds bid)
Gold (XAU/USD)
XAU/USD $4,044.06 | -$5.60 session | -0.14% | Watching $4,000 psychological support
Key Themes
Dominant market drivers affecting currency pairs today.