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.
ECB delivers first rate hike since 2023 as Iran-war energy shock forces policy reversal across G10, with today's US PPI and jobless claims data compounding a pivotal central bank super-week.
Risk Environment
Global risk tone and liquidity conditions shaping the session.
Global Risk Tone
Neutral
Liquidity Regime
Normal
Confidence: 78%
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 ~7,324 | -0.84% | Selling (tech-led selloff continues; Nasdaq -1.08%)
Asian Markets
Nikkei 225 -1.95% at 64,144 | Hang Seng -1.07% | Theme: US Iran strikes reigniting geopolitical risk premium
Bonds
10Y UST 4.55% | 2Y UST ~4.30% | Steepening (post-CPI yields edging higher; hike priced for Dec)
Commodities
WTI ~$91.32 | Brent ~$94.63 | Elevated; Hormuz still effectively closed; EIA forecasts $105 avg June-July
US Dollar Index
DXY ~100.00 | Hovering at psychological level | Consolidating after brief break above 100
Gold (XAU/USD)
XAU/USD $4,091.62 | session +$20.16 | +0.48% | Key level to watch: $4,100 resistance / $4,023 session low
Key Themes
Dominant market drivers affecting currency pairs today.