Daily Macro markets update 10/12/2025
Market Report. 🏦 The Federal Reserve is expected to deliver today a third consecutive interest rate cut on Wednesday, but the streak may end there. Several officials believe the Fed is already at a neutral level that neither spurs nor constrains growth. 📉 Yesterday at ATFX we released a special report on this topic. In […]
Daily Macro markets update 09/12/2025
Market Report. 💼 Ray Dalio, founder of Bridgewater Associates, said he is concerned about the high valuation and market concentration in the artificial intelligence field and believes diversification is “very important.” He will also bet on building power infrastructure. Dalio believes that it is one of the three key ingredients (along with proper education and […]
Daily Macro markets update 08/12/2025
Market Report. 📈 We started a new week having survived last week’s data and with some optimism. Nothing should spoil the plans for type cuts this week, right? Let’s see. 📉 The inflation published on Friday under PCE data, the favorite indicator of the Fed, was in line with expectations, even improving the data in […]
Daily Macro markets update 05/12/2025
Market Report. 🌅 Good morning Markets. The two key events of today and perhaps all week are, undoubtedly, the inflation rates PCE that we will know today, and which should be determinant on the position of the fed and the types of interest near, and the growth rate of the GDP of the EU. 📉 […]
Daily Macro markets update 03/12/2025
Market Report. 🏦 The Fed cartel comes to the rescue when Wall Street is feeling nervous: On 1 December 2025, the Federal Reserve conducted an overnight repurchase (repo) operation of about 13.5 billion dollars, adding short‑term liquidity to the banking system and the markets seem to be calm after last week’s falls. 💰 Bitcoin reclaimed […]
Daily Macro markets update 02/12/2025
Market Report. 🛠️ Yesterday we saw the release of manufacturing PMIs across multiple countries. China’s Caixin Manufacturing PMI fell below 50, dropping to 49.9 versus the 50.5 expected, signalling contraction. 🇪🇺 In Europe, Germany’s Manufacturing PMI fell to 48.2, and France’s to 47.8, both indicating contraction in activity. The exceptions were the two Mediterranean economies, […]
Daily Macro markets update 01/12/2025
Market Report. 💰 We started the week with Bitcoin falling sharply in the last few hours. The lack of dip buyers and the small inflows into Bitcoin exchange traded funds are the main causes for concern. The next significant support level for Bitcoin is $80,000 tested last week. ⚠️ Here are the Top 3 Weekly […]
Daily Macro markets update 28/11/2025
Market Report. 📊 So far, we close the week better than We finished the previous one. Managing to recover the declines in the technological sector, although we have not yet returned to the peak levels of late October. 🤖 However, fears of excessive leverage in the technology sector—particularly in areas linked to AI—had raised concerns […]
Daily Macro markets update 27/11/2025
Market Report. 🦃 Today should be a day of calm with the world’s largest stock exchange on holiday for Thanksgiving. That means low liquidity, quiet trade. 🏛️ Yesterday’s key event was the long-awaited announcement of UK tax reform. ⚠️ The budget announcement was marked by a significant procedural error, as the Office for Budget Responsibility […]
Daily Macro markets update 26/11/2025
Market Report. 🇬🇧 The star theme of today is the presentation of fiscal reform of the British government that we have mentioned so much in the last reports, today is the great day to get out of doubt and here you have all the details to expect. The presentation of government plans will take place […]
