Pepperstone - Global Markets - Telegram Channels & Groups

Risk warning: Trading puts your capital at risk, losses can exceed deposits. AFSL414530

Recent Posts

With the NAS100 eyeing 20k and the S&P500 pushing 5500, and with the knowledge that July is typically a solid month for returns in the NAS100 (the NAS100 has closed higher in July in all 15 of the last 15 years), the question of what derails this momentum move is one we hear ever more frequently.

📈 S&P500 YTD gains coming predominantly from six stocks
🤖 When could we see Nvidia reverse its bull trend?
⚠️ The big risk to markets
📊 Why market positioning is a factor to consider

Read Chris Weston's Daily Fix for the full story 👉https://ow.ly/oJ1o50Sm2Pn

Going live in 1 hour at 8:00 PM AEST! 🚀 Join our Live Market Analysis Webinar led by the expert FX Evolution Team.

🔍 Analyse and forecast key market movements.
💱 Gain insights into Forex, Indices, Crypto, Stocks, and more.
💬 Ask questions and interact with your hosts.
📈 Nominate charts/markets for real time analysis.

Don’t miss out, join here 👉https://ow.ly/4U4z50SlkPt

#AUDUSD completely unchanged on the RBA statement

US equity indices have put on a show, with cash volumes 9% above the 30-day average, and for those that bought into the index move, they’ve been treated to the 30th new all-time high in the S&P500 in 2024. 🚀📈

Key Takeaways
• A 30th all-time high for the S&P500 in 2024
• Placing a reason for the rally
• Tech and discretionary names leading the charge
• Asia equity opening calls looking constructive
• EUR and SEK lead us higher in FX
• Risks for the session ahead

Read Chris Weston's Daily Fix for today's market insights 👇https://ow.ly/b9Of50SkryS

Decent selloff in the #JPY225 in the session - We eye the consolidation range lows, and the prospect for a break.

🚀 Ready to elevate your trading skills? Join us this Wednesday at 8:00 pm AEST for our "Master the Markets" webinar series! 📈

We’ll be breaking down the latest trade setups using real-time candlestick charts across global markets. Plus, we’ll discuss trading strategies, pinpoint entry and exit points, and much more.

💡 Got questions? Engage with our experts through live chat, join in on the discussions, and even suggest charts for instant analysis.

Don’t miss out on this opportunity to boost your trading knowledge.

Register here 👉https://ow.ly/PVLe50SjHsl

In the week ahead the main scheduled event risks to navigate will be central bank meetings in Australia (rates firmly on hold), the UK (firm hold), Switzerland (a coin toss), Norway (firm hold), China (likely hold), and Chile (likely 25bp cut).

Key Takeaways:
🗓️ The main events this week for traders to navigate
🇫🇷 French election concerns likely persist until 7 July, if not longer
💱 Will the gains in the CHF force the SNB hand?
🏆 Gold finding better buyers on haven demand
🇺🇸 US equity risk this week – US2000 is the better short
🇦🇺 The RBA to leave interest rates on hold
🇬🇧 UK CPI is the main event for GBP traders

Check out Chris Weston's Traders Playbook for a detailed update on the week ahead: https://ow.ly/wUzp50SjGhI

Sunday’s shock decision by President Macron to call a new legislative election in the wake of the European elections has seen increased focus and trading activity in French government bonds, the #FRA40, French banks, and to a lesser extent selling in the #EUR.

But is this really a significant volatility event unfolding, and how may markets fare in the short term?

Read Chris Weston's Daily Fix: https://ow.ly/Gecf50SiyQb

Friday Market Watch! 📈

Another week of excellent volatility in currencies and a new S&P500 high! 🚀 Let's explore the charts to find potential trades today or early next week.

Watching #AUDUSD#USDCAD#USDJPY#DXY#EURUSD#US500. Stay tuned 📺 !

Watch it here 👉https://ow.ly/4zXu50SiwgB

🔥 The S&P and Nasdaq bull market charges ahead, driven by Apple, Nvidia, and Microsoft, with a positive US CPI reading boosting optimism but the Fed's caution keeps excitement in check. With key events like the US CPI report, Fed meeting, & non-farm payrolls now past, how do we navigate the markets now? 🤔

Chris Weston and Blake Morrow break it down on the latest Trade-Off episode!

We look at #CPI#rates#FOMC#Nasdaq#BOJ#AUDUSD#EURMXN#GOLD#BITCOIN#Nas100#US30 and #CADJPY

Catch the full episode 👉https://ow.ly/XHii50ShCpJ

JPN225 on the radar 📡

While the duration of the range is key, compression in the range could potentially lead to trends.

Aus employment +39,700 jobs created, U/E 4% (unchanged)

#AUDUSD 0.6655 into 0.6664

Much has been made of the #USCPI print, released yesterday, June 12th – it was a very pleasing number. Core services were essentially cut in half, at a run rate of 0.22%. However, it was the ‘super core’ print (core services ex-housing) that jumped out, coming in at -0.04 and the first decline in two years.

Learn about the post-CPI impact on price action across markets in our Head of Research Chris Weston's Daily Fix: https://ow.ly/SxZJ50ShwNu

⏰ Jump into our "Live Market Analysis" Webinar with FX Evolution, beginning in less than 15 minutes at 8:00pm AEST!

📈 Analyse candlestick charts, and get insights for informed decisions. Engage, ask, and uncover trends & strategies. Ideal for traders and investors. Also, get an opportunity to nominate your preferred charts/markets for analysis.

Join here 👉https://ow.ly/UcZB50SgJ27

The countdown is on, with the market going into full risk management mode. Market participants have undertaken a full assessment as to the skew in risk, expected volatility and the subsequent review of their position sizing over US CPI and the FOMC meeting, and a six-hour period that could set up a whippy ride across markets.

🌎 Our Asia equity index opening calls are looking heavy
🇺🇸 Winners and losers from US trade
💱 FX markets failing to follow the rally in US treasuries
🛢️ Commodity moves – Look to Nat Gas and Cocoa for the movement

Insights in our Head of Research, Chris Weston's Daily Fix: https://ow.ly/ZSkJ50SggzJ

🗓️ Join us tomorrow, Wednesday, June 12th, at 8:00PM AEST, for our weekly "Live Market Analysis" Webinar hosted by the FX Evolution team of professional traders.

🚀 Analyse global markets for insights and make informed decisions. Engage, ask, spot trends, and find actionable strategies.

Register Now 👉https://ow.ly/V98G50Sf19t

Trader Thoughts previewing the US CPI print and FOMC meeting - what's expected, current rates pricing, and how markets may fare on the various outcomes.

It’s rare we see both marquee risks play out on the same day, but there's some chunky risk to manage in that six hour window.

Here's a quick playbook - take a look 👉https://ow.ly/LbMi50Sf0qj

🇪🇺 European politics impacts the CAC40 and the EUR.
🇺🇸 US equity moves and the leads for Asia.
 Apple prints a bearish reversal as its WWDC fails to ignite a spark.
🛢️ Crude rallies 3%, with gold holding its range lows.

The French CAC40 saw good activity, notably on the break of the long-term range low of 7900, likely aided by a solid 12bp sell-off in French 10-year govt bonds (to the highest levels since November) on rising fiscal concerns.

Explore insights in our Head of Research, Chris Weston's Daily Fix 👉https://ow.ly/kjET50SeVFY

See more posts

View in Telegram