[GVI Forex 2]

Newsquawk US Market Wrap: Stocks slide as tech tumbles and oil gains as Middle-East tensions boil

SNAPSHOT: Equities down, Treasuries down, Crude up, Dollar mixed, Gold down

Source: Try Newsquawk free for 7 days

[GVI Forex 2]

NAS100 (NASDAQ) 4 HOUR

On the defensive with risk off taking over as the risk of war escalation takes over.

28202 low blocks 28000, below which would inflict psychological damage and open a void on the downside.

[GVI Forex 2]

Market Update

Risk off taking over: Oil up, stocks down (US500 7200 is the nexct pivotal level), USD up

Headline:

US Secretary of War Hegseth says Central Command will be busy tonight and that the US will be hitting Iran hard tonight, with the US to bomb key facilities in Iran

EURUSD                                   US500                                        XTIUSD

[GVI Forex 2]

XAUUSD WEEKLY

Next targetat 4098 tested… if it gives way then a clear path to 4000

If not, then only 4200+ would cool the risk.

[Mtl JP]

GVI re “they will be attacking Iran hard” – is it priced-in ?

how do u expect players to react pricing once /{ IF ? ) they will be attacking ?

[GVI Forex 2]

Whhile actions speak louder than wsords, this headline has seen a reation.

MARKET UPDATE: Upside in oil and dollar, downside in stocks and T-notes as US President Trump says they will be attacking Iran hard and have the right to resume attacks on Iran
Trump said they will attack Iran today. (newsquawek)

[Adam Global]

Overview: The US100 index (cash) is rebounding above the 200-SMA at 29,000 after the fresh US CPI data, erasing earlier losses.

[Mtl JP]

With utterely stupid yik-yak sound eminations from the depths of fog of war, yield N of 4.5 and stocks “slipping” (hihihi) player sentiment is – any wonder ? – on the back foot.

outside of some smack by a geo-political headline, players are likely to tread commitement water for next week FOMC and warsh’s yak.

euro 1.155x
players have priced-ni 25bps from tom’s ECB.
the Qtn to answer is what would propel EURO higher from 1.15 – 1.16 chains ?

[GVI Forex 2]

Market Update: US500 and NAS100 4 HOUR

Only breaks of yesterday’s spike lows at 7247 and 28202 would set off fresh stops and liquidations.

On the upside, only 7486-7500 and/or 29820-30000 would expose record highs again.

Bulls likely hoping history repeats where retracements are followed by new record highs.

US500                                                               NAS100

[GVI Forex 2]

BOC unchanged as expected… USDCAD dips, following general softer USD tone… so far holding 1.39

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[GVI Forex 2]

EURUSD 1 HOUR

Having held 1.1550 post-CPI, move up is through the 100 hour mca (1.1563).

To breakout on this chart, a move through 1.1578 would be needed.

[GVI Forex 2]

Up next: Bank of Canada rate decision

See detailed preview

[GVI Forex 2]

Back to square 1 (e.g. EURUSD 1.1561 => 1.1551 last)

US 10 year Yield last at 4.53%

[GVI Forex 2]

Dip in US bond yields following US CPI is giving a modest boost to risk so keep an eye on bonds as follow through has so far been limited.

[GVI Forex 2]

US CPI: Brief knee jerk reaction so far not following through

U.S. May. CPI (YoY): 4.2%, [Est. 4.2%, Prev. 3.8%]
U.S. May. CPI (MoM): 0.5%, [Est. 0.5%, Prev. 0.6%]
U.S. May. Core CPI (YoY): 2.9%, [Est. 2.9%, Prev. 2.8%]
U.S. May. Core CPI (MoM): 0.2%, [Est. 0.3%, Prev. 0.4%]

[Mtl JP]

heading into NY session

[GVI Forex 2]

US PRE-MARKET MOVERS: Mag-7, SMCI, CBRL, ODFL, NKE, ILMN

ES -0.9% NQ -1.4% RTY -0.8%

Source: Try Newsquawk free for 7 days

[Mtl JP]

Bitcoin $62K / that print has one digit too many

[GVI Forex 2]

Forex Trading Ouitlook: PIcking winners vs. losers

 

Source: Try Newsquawk free for 7 days

[Adam Global]

ßitcoin rejected $62K

$60K 📉 is about to be broken

[GVI Forex 2]

The unnerving thing about Tuesday’s relapse in U.S. tech stocks is that it happened even as oil prices fell sharply during the session, showing that stock market nervousness extends well beyond the energy story.

On that front, crude prices were volatile early on Wednesday after the U.S. and Iran traded missile strikes overnight – the most alarming direct exchange between the sides two months into a very shaky ceasefire…. from Reuters Morning Bid

[Adam Global]

🛢 oil dancing on $90/🛢 as TiT for TaT action after 🇮🇷 hit 🇺🇸 helicopter 🚁 & D.Trump responded with 3 airstrikes

[Adam Global]

Seems like everyone is waiting for a double top confirmation to sell 📉

[GVI Forex 2]

Newsquawk Daily US Opening News – 10th June 2026

(Right click on any image (or chart) to open a full screen in a new tab)

Source: Try Newsquawk free for 7 days

[Adam Global]

Waiting for CoreCPI & Waiting for 4100.00

💛GOLD💛📉

[GVI Forex 2]

Market Update

Mixed bag with eyes remaining on headlines from the Middle East where hope vs. a tinderbox but so far without escalation reality continues to see cautious trading.

EURUSD up, US500 down oil lower but sideways

EURUSD                             US500                                       XBRUSD

[GVI Forex 2]

Will this impact the BoJ rate decision?

Source: Try Newsquawk free for 7 days

[GVI Forex 2]

XAUUSD (GOLD) DAILY

As noted yesterday, break of 4350 puts 4098 on the map, the level bulls do not want to see broken (as it would open the door to 4000),

Interesting is 4200 did not put up much of a fight but at a minimum, back above this level would be needed to slow the risk.

[GVI Forex 2]

Forex Market Snapshot

Cautious forex trading with the focus on US CPI and headlines from the Middle East.

EURUSD continues to pivot 1.1550, finding some support ahead of an expected ECB rate hike on Thursday.

AUDUSD underperforming. USDJPY remains firm above 160, still wary of pushing too hard given an intervention threat.

[GVI Forex 2]

Exclusive: SpaceX IPO demand is approaching four times oversubscribed

Elon Musk’s SpaceX has drawn more than $250 billion of investor demand for what stands to be the largest-ever IPO, said people familiar with the matter, dwarfing the $75 billion the firm is seeking to raise…/ Reuters

[Author]

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