Daily Morning Analysis Report – Thursday – 21/08/2025
Daily Market Report ➢ Gold struggles to extend Wednesday’s recovery due to reduced Fed rate cut expectations.➢ FOMC Minutes show most officials favor holding rates steady, citing upside inflation risks.➢ Rising inflation momentum supports the US Dollar (USD), weighing on non-yielding gold.➢ Trump’s demand for Fed Governor Lisa Cook’s resignation sparks concerns over Fedindependence.➢ Ongoing […]
Daily Morning Analysis Report – Wednesday – 20/08/2025
Daily Market Report ➢ Gold hits 3-week low as the US Dollar strengthens for the third straight day.➢ Lower chances of a jumbo Fed rate cut in September boost USD and weigh on gold.➢ Hot US PPI data signals rising inflation, reducing expectations for aggressive rate cuts.➢ Russia-Ukraine peace talks gain momentum, reducing demand for […]
Daily Morning Analysis Report – Tuesday – 19/08/2025
Daily Market Report ➢ Gold holds near $3,338/oz, showing modest gains but limited momentum.➢ Dip-buying seen after prices hit a two-week low on Monday.➢ Reduced chances of a 50 bps Fed cut strengthen USD, limiting Gold upside.➢ Markets still price in 85% chance of a September Fed rate cut.➢ Hot US PPI and rising inflation […]
Daily Morning Analysis Report – Monday – 18/08/2025
Daily Market Report ➢ Gold price dips to ~$3,330 in early Monday Asian trading.➢ Stronger-than-expected US PPI (3.3% YoY vs 2.5% forecast) pressures gold.➢ Rate cut hopes fade as solid data weakens the case for Fed easing.➢ US Retail Sales rise 0.5% MoM in July, matching market expectations.➢ Safe-haven demand supports gold, limiting further downside. […]
Daily Morning Analysis Report – Friday – 15/08/2025
Daily Market Report ➢ Gold edges up as USD strength fades after hot US PPI data.➢ US PPI exceeds forecasts, dampening chances of a big Fed rate cut in September.➢ Fed cut expectations remain high, with 90% odds for a September cut.➢ Risk-on market sentiment limits gold’s safe-haven appeal.➢ Trump–Putin summit optimism reduces geopolitical fear, […]
Daily Morning Analysis Report – Thursday – 14/08/2025
Daily Market Report ➢ Gold price hovers around $3,365, supported by weaker USD and Fed rate cut expectations.➢ Risk-on mood and rally in global equities limit aggressive gold buying.➢ US CPI and NFP data point to soft inflation and labor market, fueling rate cut bets.➢ FedWatch Tool shows a near-certainty of a 25 bps rate […]
Daily Morning Analysis Report – Wednesday – 13/08/2025
Daily Market Report ➢ Gold edges higher to around $3,350 amid rising Fed rate cut expectations.➢ July US CPI came in line with forecasts; core CPI rose more than expected (3.1% YoY).➢ Market now sees higher odds of a Fed rate cut in September and possibly again in October.➢ Weaker US Dollar due to rate […]
Daily Morning Analysis Report – Tuesday – 12/08/2025
Daily Market Report ➢ Gold rebounds after Monday’s drop to a one-week low around $3,341.➢ USD stalls as traders await US CPI data for Fed rate cut cues.➢ Rate cut bets rise, limiting USD upside and supporting gold.➢ Risk-on sentiment from US-China trade truce and US-Russia talks caps gold gains.➢ Gold struggles to break above […]
Daily Morning Analysis Report – Monday – 11/08/2025
Daily Market Report ➢ Gold price slips below $3,400 amid improved risk sentiment and equity gains.➢ Weaker safe-haven demand weighs on gold, but losses limited by USD selling.➢ US-China tariff deadline and US-Russia talks add market uncertainty, supporting gold.➢ Fed rate cut bets rise, with expectations of two cuts by year-end after soft jobs data.➢ […]
Daily Morning Analysis Report – Friday – 08/08/2025
Daily Market Report ➢ Gold drifts lower on Friday due to profit-taking after hitting a 2-week high near $3,410.➢ A positive risk tone in equity markets and a modest US Dollar rebound apply downwardpressure on gold.➢ Trump’s new tariffs on Indian imports and pending levies on semiconductors/pharma revivetrade war fears, supporting safe-haven demand.➢ China’s central […]