Market insights, trading strategies, and the latest updates from the MRKT team.
Bitcoin consolidates as markets brace for U.S. CPI. With risk-off flows, ETF positioning, and Fed expectations in focus. Break down what’s driving BTC now, and the key levels that matter next.
US oil remains structurally bearish as global supply and OPEC dynamics weigh on prices, but Venezuela sanctions and geopolitical risk are creating short-term support and choppy market conditions.
Gold range $4,280 as traders weigh Fed rate cuts, USD dynamics, and upcoming US data. Gold fundamental drivers, technical structure, and actionable XAUUSD trade ideas shaping the next move.
Markets face a rare dual NFP release covering October and November. Here’s how payroll outcomes could shift Fed rate-cut expectations, the dollar, equities, and gold into year-end.
Gold pauses just below all-time highs after a strong impulse. This weekly recap breaks down the key technical levels, pullback zones, and breakout scenarios shaping XAUUSD’s next move.
Bitcoin remains trapped in a tight range despite dovish Fed signals and a weaker dollar. HTF structure shows seller exhaustion, but buyers lack control, keeping downside risks toward prior lows alive.
Gold (XAU/USD) soared 4.4% on the dovish Fed/weak jobs data, but a brutal 2.2% Friday reversal forced a re-test of the weekly breakout. Full recap and outlook.
Powell’s dovish FOMC tone lifted risk assets as gold extended its bullish structure. Markets now watch Fed speakers for direction while gold eyes a pullback into the 4250–4255 zone
MRKT’s institutional calendar reveals forecast ranges, scenario playbooks, and instant market impact signals, giving traders the same data clarity institutions use before key releases hit the market
The new institutional economic calendar goes beyond timestamps—offering forecast ranges, policy insights, and playbooks that bring retail traders closer than ever to true macro-level trading
Markets expect a 25bps cut, but today’s FOMC focus is on the SEP and Powell’s tone. A hawkish cut could strengthen the USD as projections shift and inflation concerns take center stage
Silver hovers near multi-year highs as markets brace for the Fed decision, with real yields, liquidity flows, and industrial demand driving today’s XAGUSD momentum.
Gold trades range ahead of the FOMC as markets price strong rate-cut expectations. Today’s key fundamental drivers, technical levels, and the catalysts that could shift XAUUSD’s direction.
USDCAD stays bearish as CAD strengthens ahead of the BoC and FOMC. Key levels at 1.38611 and 1.38041 will define whether a corrective pullback forms or the broader downtrend continues
A pivotal macro week as Japan’s GDP weakens, central banks hold steady, and JOLTS plus the FOMC set the tone. Markets brace for volatility as rate expectations shift into year-end.
GBPJPY remains pressured as BOJ rate-hike expectations lift the yen. Intraday structure stays bearish with key levels at 206.7, 206.6, and a potential reaction zone near 206.2 for buyers.
Tomorrow’s PCE report is the final key inflation signal before the Fed’s decision, shaping rate-cut expectations and setting the tone for dollar moves and risk-asset momentum
Bitcoin holds $93K as markets brace for key US data. This breakdown covers BTC fundamentals, macro risks, technical levels, and how MRKT tracks every driver in real time.
Microsoft slides after AI quota cuts and soft ADP data trigger growth concerns. This recap breaks down MSFT’s real-time fundamentals, risks, technical levels, and how MRKT helps traders stay ahead.
Gold consolidates ahead of high-impact US data, with ADP, Lagarde’s speech, and ISM set to drive major volatility. Here’s the outlook and how to position with MRKT insights.
USDJPY turns bearish as Fed cut expectations surge and the BoJ signals policy normalization. Key levels, fundamentals, and catalysts now shape the pair’s short-term downward momentum.
Stocks softened after weak ISM data and Fed uncertainty, yet broader sentiment remains bullish as markets price a near-locked rate cut next week
A concise Nasdaq outlook focused on Fed expectations, market sentiment, and key pullback zones. Learn how NQ reacts to macro shifts and how MRKT helps map cleaner, higher-confidence setups.
Latest ISM manufacturing data confirms a deeper U.S. slowdown and strengthens the case for Fed rate cuts. A concise breakdown of what this means for XAUUSD.
A concise December 1 outlook on XAUUSD covering today’s key fundamental drivers, technical levels, and trade setups, supported by MRKT’s real-time market dashboards.
GBPUSD holds a bullish structure as markets price a Fed December cut and steady BoE policy. With Powell’s speech ahead, consolidation may break, setting up key directional opportunities
December brings high-impact data and renewed volatility across the US, Canada, EU, UK, Australia, Japan, and China, creating fresh opportunities for traders in a pivotal macro week.
Market sentiment has turned sharply bullish as traders position ahead of major central-bank rate decisions. Dovish signals and fresh data are driving a broad risk-on trend.
Solana consolidates around $140 as ETF momentum cools but institutional support holds. Here’s the full breakdown of today’s key drivers, levels, and breakout triggers.
Gold holds steady in thin Thanksgiving liquidity as rate-cut expectations stay elevated. Here’s today’s XAUUSD fundamental outlook and key technical levels.
Alphabet pushes higher as institutional demand and AI momentum drive intraday strength. This breakdown covers GOOGL’s fundamentals, sentiment, and key trading levels.
BTC holds support ahead of the PPI release. Here’s a quick look at the fundamental drivers, risks, and key levels, and how MRKT helps you trade the reaction.
The yen remains under pressure as intervention risks rise. Traders watch key USDJPY levels, MoF warnings, and volatility spikes to anticipate potential FX action and manage high-risk market conditions
A concise breakdown of today’s Gold fundamentals and trade scenarios, combining macro drivers with clean technical setups and showing how traders can use MRKT to navigate volatility.
Oil stays pressured as strong global supply, easing geopolitical risks, and a firm USD suppress demand expectations, keeping crude locked in a bearish structure with limited upside momentum
![Weekly Macro Recap November [17 - 21] : From Policy Shifts to Market Positioning](/_next/image?url=https%3A%2F%2Fcdn.sanity.io%2Fimages%2Fa3lgjxo2%2Fproduction%2F1b746304f25f3cbf2f19e051408c68e87b5759d4-1280x720.png%3Fw%3D800%26h%3D450&w=1920&q=75)
A complete weekly market recap covering Gold, S&P 500, and Bitcoin, from shifting Fed cut expectations to labor market surprises, price action, and the key MRKT insights that shaped this week's moves.
Fed rate-cut expectations rebound sharply as traders head into a data-heavy week filled with PCE, PPI, and geopolitical tensions driving volatility across USD, gold, and global risk assets.
Gold holds near $4,060 as rate-cut odds collapse and USD strength caps upside. Today’s NFP is the key driver, MRKT helps traders interpret the data and understand Gold’s reaction in real time.
Tomorrow’s NFP will reveal whether the labor market is slowing gradually or shifting more sharply. This report will shape expectations for December and define the market’s near-term reaction.
A fast, concise BTCUSD breakdown covering today’s fundamentals, technicals, and key catalysts, paired with MRKT insights that reveal what’s driving crypto volatility right now.
EURUSD continues to slide as USD strength and Eurozone political instability reinforce a bearish market structure on both HTF and intraday charts. Key breaks may open the path to deeper MRKT targets
GBPJPY remains bullish as the BoJ stays dovish and traders await UK CPI. With strong technical support near 203–203.8 and MRKT highlighting key pullback zones, upside momentum may continue
A concise breakdown of XAUUSD’s fundamentals and technicals for 18 Nov 2025, including sentiment, key catalysts, and actionable levels using MRKT’s real-time market intelligence.
A concise breakdown of the S&P500’s fundamentals and technicals for Nov 17, 2025, including sector rotation, sentiment shifts, and key MRKT insights for smarter intraday positioning.
This week’s global recap highlights UK economic weakness, rising Japan PPI, strong Australian jobs data, stable Eurozone growth, and U.S. data delays as volatility returns to the markets
Market Recap: key catalysts, Fed uncertainty, tech weakness, and institutional flows, plus how MRKT’s tools revealed the shift before mainstream outlets.
The Nasdaq logged its worst week since April, dropping 6% and erasing $800B in value. Discover how MRKT AI spotted the shift early through real-time sentiment, capital flow, and macro signals.
Global PMI and labor data delivered mixed results, highlighting persistent inflation and uneven growth. Central banks stayed cautious while markets traded in tight ranges
Becoming a profitable trader isn’t luck. Learn how fundamentals, technicals, and psychology align, and how MRKT helps you trade with long-term clarity and confidence.
The Bank of England is likely to maintain rates at 4% as inflation stays high and growth weakens. Traders eye Bailey’s comments for hints of future policy direction and market impact
Learn how to scalp tra like a pro using MRKT AI’s real-time news, sentiment, and price levels to trade with clarity, speed, and confidence in volatile markets.
Central banks took center stage this week as the Fed surprised markets with a hawkish tone, the BoC delivered a cautious cut, and inflation trends reshaped policy outlooks worldwide
Bitcoin holds steady after hitting $124K, consolidating as Fed policy, trade tensions, and heavy liquidations weigh on sentiment. Still, long-term holders signal strong underlying confidence
The Fed is expected to deliver a 25bps rate cut amid limited data and growing labor market risks. Powell’s tone will guide investors on whether another cut is coming in December.
This week’s global recap covers key inflation and PMI updates from major economies including the US, UK, Japan, and New Zealand — revealing how central banks are shaping the path for 2025 markets
Gold rallied to $4,380 before it pulled back amid optimism between U.S.–China trade war which eased market fears.
Discover how Powell’s dovish speech drove the S&P 500 to MRKT-identified targets, fueled by dollar weakness and rate-cut expectations, with precise technical and macro analysis.
Gold hit $4,059 as the U.S. shutdown paused data releases. From Lecornu’s resignation to Trump’s China comments, MRKT AI tracked every catalyst, showing traders how to stay positioned.
Discover how market sentiment — risk-on or risk-off — shapes trading decisions, investor flows, and price trends across global markets.
Trump’s 100% tariff threat on China over rare earth exports sparks global market volatility, gold and yen surge, and renewed trade war fears ahead of the APEC summit
Markets react to the U.S. government shutdown, mixed PMI data, and inflation trends as gold hits new highs and global central banks hold steady ahead of key economic updates
Fed rate cut bets, sticky inflation, and labor market cracks drove gold to record highs, pressured the dollar, and reshaped global markets heading into late 2025
Global markets recap (Sept 22–26, 2025): U.S. growth beats forecasts, inflation steady, PMIs diverge, and central banks signal cautious policy shifts
MRKT’s update combines bearish/bullish projections with fundamentals, helping traders align zones with real catalysts to trade confidently and hold positions longer
Discover the new trading home page: track assets, catch up with market recaps, and access insights and analysis, all in one intuitive platform
Weekly market recap: Fed cuts rates, BoE and BoJ hold steady, BoC eases, while inflation, GDP, and retail sales data drive sentiment across global markets
Learn how to prepare for the BoJ rate decision with MRKT. Get key economic insights, AI analysis, and live updates to trade JPY pairs confidently
![How to Prepare for the Bank of England Rate Decision [18/09/2025] with MRKT](/_next/image?url=https%3A%2F%2Fcdn.sanity.io%2Fimages%2Fa3lgjxo2%2Fproduction%2Fcfb240787ba8e09c6aa83d92e13f56defbcc994c-1280x720.png%3Fw%3D800%26h%3D450&w=1920&q=75)
Prepare for the Bank of England decision with MRKT. Track data, sentiment, and positioning, then trade GBP moves with institutional clarity.
Gold (XAUUSD) held near record highs as Fed cut bets, labor weakness, and geopolitics shaped markets. MRKT reveals the drivers behind every move.
Markets stayed muted this week ahead of the FOMC, with low volatility and minimal moves across forex, equities, and safe-haven assets.
Learn how traders can use MRKT to turn raw economic data into actionable insights, with NFP and FOMC case studies showing AI-driven market analysis for confident trading decisions
Learn how to use the Commitments of Traders (COT) report to trade like institutions. Discover why positioning data matters and how MRKT turns raw reports into actionable insights.
Discover a step-by-step intraday and scalper trading routine with MRKT. Use daily bias, AI insights, and risk tools to trade smarter and manage volatility
Track Trump’s market-moving moves in real time with MRKT Trump Tracker: get risk ratings, AI analysis, and actionable insights to trade stocks, gold, and currencies.
Discover how traders use MRKT to trade earnings season. Get AI insights, risk analysis, and price targets to navigate market-moving stock reports
Review your week with MRKT: track headlines, market moves, and institutional positioning to trade smarter and start Monday with confidence.
Gold hit $3,600 on weak U.S. labor data as rate cut bets grow. Dollar stayed range-bound while global PMIs showed a mixed economic outlook.
Learn how MRKT’s Candle Analysis helps traders backtest smarter by combining charts with fundamentals, sentiment, and news context to validate real strategies.
Follow a structured weekly trading routine with MRKT: review market positioning, track headlines, analyze economic data, and prep for the week with confidence
Learn how to trade CPI and NFP with MRKT. Step-by-step guide to expectations, market context, reactions, and tools for institutional-style clarity.
Discover MRKT, the AI-powered trading terminal that gives retail traders institutional-grade insights on fundamentals, positioning, and sentiment, for the cost of a coffee per day.
Master how to trade key macroeconomic events — from CPI to central bank decisions — and anticipate market volatility across forex and stocks with confidence.
Learn how sentiment analysis gives you an edge by decoding market emotion — from stocks to forex to crypto. Spot fear, greed, and crowd psychology in real time.
Learn how to spot risk-on vs. risk-off sentiment shifts to trade smarter across forex, equities, and commodities — and align with global capital flows.
Discover why MRKT is becoming the top choice for traders who need fast, AI-powered market intelligence — without the $30,000 price tag of legacy platforms.
Learn how MRKT uses AI to turn global headlines into actionable trading signals — helping you react faster and smarter in real time.
Learn why market reactions — not just the data — drive price action. Discover how to trade economic news like a pro with MRKT's insights and real-time tools.
Discover how AI is transforming financial markets with predictive analytics, real-time processing, and sentiment analysis.