Market Compass
Trade Tensions, Geopolitical Risks, FED’s Rate Course
- Although the talks between the US and Chinese officials in London yielded positive results, the tensions in the markets over the tariff issue have not eased much due to Trump’s unpredictable behavior.
- Ahead of the US Producer Price Index (PPI) data for Maio, which will be released today, the Consumer Price Index (CPI) indicators published yesterday remained below expectations and did not have a significant impact on risk appetite.
- Despite both positive developments (the London talks and the lower-than-expected CPI), both Trump uncertainty and geopolitical risks seem to be the reason why markets are hesitant to take risks.
- US President Donald Trump announced plans to send letters of agreement to countries with tariff rates in about two weeks. Also yesterday, the US announced that it was evacuating people from the region amid heightened security risks and reports that Israel was considering military action against Iran.
- European stock markets are on the negative side and Wall Street is expected to start the day lower. Major digital assets have also been affected by the recent climate.
- In the rest of the day, US PPI data, Initial Jobless Claims, the results of the 30-year bond auction and statements from Senator Lummis and Commodity Futures and Trading Commission (CFTC) members will be followed.
- We mentioned yesterday that we foresee a climate in which major digital assets may struggle for further upside during the day. We maintain this expectation for the short term and will closely monitor developments later in the day. For the medium and long term, we maintain our bullish view.
For a detailed review of our twice-daily technical analysis report and the latest developments in digital assets click here.
Highlights of the Day
Important Economic Calender Data
| Time | Notícias | Expectation | Previous |
|---|---|---|---|
| Aptos (APT) 11.31MM Token Unlock | |||
| Cursor Meetup Istanbul, Turkey | |||
| Day 2 – Fintech Week 2025 Istanbul, Turkey | |||
| 12:30 | US Initial Jobless Claims | 242K | 247K |
| 12:30 | US Core PPI (MoM) (Maio) | 0.3% | -0.4% |
| 12:30 | US PPI (MoM) (Maio) | 0.2% | -0.5% |
| 13:30 | US CFTC Commissioner Johnson Speaks | ||
| 14:30 | US Senator Lummis Speaks | ||
| 15:20 | US CFTC Commissioner Pham Speaks | ||
| 17:01 | US 30-y Bond Auction | ||
Information
*The calendar is based on UTC (Coordinated Universal Time) time zone.
The economic calendar content on the relevant page is obtained from reliable news and data providers. The news in the economic calendar content, the date and time of the announcement of the news, possible changes in the previous, expectations and announced figures are made by the data provider institutions. Darkex cannot be held responsible for possible changes that may arise from similar situations.
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As informações, comentários e recomendações sobre investimentos contidos neste documento não constituem serviços de consultoria de investimentos. Os serviços de consultoria de investimento são prestados por instituições autorizadas em caráter pessoal, levando em conta as preferências de risco e retorno dos indivíduos. Os comentários e recomendações contidos neste documento são de caráter geral. Essas recomendações podem não ser adequadas à sua situação financeira e às suas preferências de risco e retorno. Portanto, tomar uma decisão de investimento com base apenas nas informações contidas neste documento pode não resultar em resultados que estejam de acordo com suas expectativas.
