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.
Brent at $114 on Iran strike reports and attacks on Saudi oil sites, alongside an AI-spending selloff that sent the Nasdaq down 2.6%, is driving a risk-off move that favours CHF and JPY while pressuring AUD and NZD.
Risk Environment
Global risk tone and liquidity conditions shaping the session.
Global Risk Tone
Risk-Off
Liquidity Regime
Normal
Confidence: 70%
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 7,663 | -1.21% | Selling
Asian Markets
Nikkei 225 64,696 | +0.97% | Rebound led by export names, with rate-hike bets and yen haven demand in focus
Bonds
US 10Y 4.96% | US 2Y unavailable (live price not confirmed) | Rally
Commodities
WTI $100.38 | Brent $114.00 | Brent at its highest in over five months on Iran strike reports
US Dollar Index
101.79 | -0.01% | Flat, holding near the upper end of its recent range as Treasuries rally
Gold (XAU/USD)
4,021.30 | -2.00 | -0.05% | Holding just above $4,000 after briefly dipping below it; safe-haven demand is flowing to Treasuries, not gold
Key Themes
Dominant market drivers affecting currency pairs today.