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FX & Crypto Insights – Institutional thought leadership

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  • Trade war fears weigh on the Canadian Dollar

    Global markets are cautious heading into North America, with US equity futures modestly softer, the Canadian dollar underperforming on escalating US-Canada trade tensions, and investors awaiting details of new US sanctions against Iran.

  • Yields rebound as the consumer blinks

    Markets head into the North American session with the dollar near three-month lows and US equity futures subdued as Treasury yields rebound, Walmart raises concerns about consumer demand, and investors balance Treasury support against hawkish Fed signals and persistent Iran-related inflation risks.

  • Treasury intervention strengthens the bitcoin case

    Treasury support for bond-market liquidity, together with renewed regulatory momentum in Washington, creates an increasingly constructive backdrop for Bitcoin, Ether, DeFi and the broader digital-asset market.

  • Markets remain suspended between diplomacy and disruption

    Markets remain defensive as the prolonged US-Iran stalemate keeps oil and bond yields elevated, supporting the Dollar and weighing on equities despite softer data reducing expectations for further Fed tightening.

  • Fed repricing keeps the dollar defensive

    The Dollar remains under pressure as softer Fed expectations outweigh weak Chinese data and Middle East uncertainty, while steady US equity futures leave Canadian inflation as the main event heading into North American trade.

  • Markets to digest the US inflation sequel

    Markets enter the North American session with the dollar subdued and US equity futures modestly higher, as softer Fed expectations and falling oil prices support sentiment ahead of US PPI, jobless claims and Fed commentary.

  • Hormuz headlines set the tone before CPI

    Markets remain cautious ahead of US CPI, with flat equity futures, rangebound FX and elevated commodities as investors weigh the RBA’s hawkish hold against tentative progress on reopening the Strait of Hormuz.

  • Dollar steadies as markets await inflation verdict

    Global markets carry a cautiously constructive tone into North American trade as weak US employment data weighs on Fed rate-hike expectations, while uncertainty over Hormuz keeps oil supported and investors focused on this week’s US inflation releases.

  • The path higher now runs through the data

    Global markets head into the North American session with US equity futures extending gains, the dollar easing ahead of key US labor market data, and commodities driven by evolving Middle East developments as investors look for fresh catalysts following Tuesday’s broad-based risk rally.

  • Waiting on the Fed, watching the Middle East

    Markets head into the North American session cautiously, with a firm US dollar and subdued risk appetite as investors await the Federal Reserve while continuing to monitor Middle East developments and their implications for global markets.

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