๐ A Volatile Week Across Global Markets ๐
Markets faced significant headwinds this week, with macro events impacting currencies, energy, and central bank outlooks.
๐บ๐ธ In the US, Donald Trump escalated trade tensions by imposing a 50% tariff on imports from India, retaliating against India's purchase of Russian oil. This could disrupt supply chains and pressure companies exposed to Asian imports, impacting indices like $NSDQ100 and $DJ30. The tech sector, already showing signs of weakness, remains vulnerable.
๐ฃ๏ธ Trump also renewed his attacks on the Federal Reserve, questioning its independence. These comments raised concerns about political interference and could impact future rate decisions. As a result, the $USD weakened slightly against both $EURUSD and $GBPUSD.
๐ช๐บ In Europe, ECB policymaker Olli Rehn warned of the global risks caused by such political pressure on central banks, calling for stronger confidence in the euro. This added slight support to the $EURUSD but uncertainty remains, especially with France announcing a โฌ44B austerity plan to curb its deficit.
๐ On the energy front, oil and gas M&A deals fell sharply (-33% YoY), signaling caution among major players like $XOM (Exxon-Mobil) and $CVX. However, capital is shifting toward natural gas and LNG, increasing interest in assets like $NATGAS amid changing energy dynamics.
๐ฌ๐ง In the UK, energy regulator Ofgem confirmed a 2% rise in energy bills (+ยฃ35/year starting October). This could strain household budgets and hurt retail stocks, already under pressureโwatch names like Kingfisher or Associated British Foods.
Pressure on $USD, rising interest in $NATGAS, and caution on $NSDQ100 and $DJ30 as volatility returns post-summer.... Show More
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Sun Jan 25 2026 09:25:46 GMT+0000 (Coordinated Universal Time)
