Gold's Head-and-Shoulders Pattern Threatens Fall Below $4,000
Gold near $4,347 neckline; CPI data may decide if break to $3,950 occurs. Pattern unconfirmed.
12/09/2026 01:1210 min read
Macro Rates
Bitcoin's Conflicting Signals: Inflation Weighs, Buyback Failure Bolsters
Bitcoin faces near-term pressure from hot inflation data but long-term support from a failed Treasury buyback program, per CoinShares.
11/09/2026 21:278 min read
US CPI data pushes Fed rate hike odds higher; Wall Street bounces back
August CPI data kept the Fed on track for a rate hike, pushing Treasury yields higher, while US stocks rebounded.
11/09/2026 21:2126 min read
Wall Street bounces back on Friday but ends week in the red
US stocks rallied sharply Friday but major indexes still posted weekly losses after a hot CPI report raised rate hike expectations.
11/09/2026 20:4115 min read
JPMorgan revises forecast: Fed to hike in September and December
JPMorgan predicts Fed rate hikes in September and December; market had already priced in 86%.
11/09/2026 18:312 min read
August Budget Gap Narrows to $167B, Far Below $404B Forecast
The August US budget deficit was $167 billion, well below the $404 billion consensus, after a near-record $432 billion shortfall the prior month.
11/09/2026 18:113 min read
Rate Hike Bets Hit 87% as Trump's Rate Strategy Falls Short
Traders see 86.9% chance of Fed rate hike next week, contradicting Trump's promises. Kevin Warsh has yet to cut rates since becoming chair.
11/09/2026 18:0015 min read
ECB's Lane warns energy cost persistence could curb spending
ECB's Lane warns sustained energy price increases may curb autumn consumption. Odds of consecutive ECB rate hikes are slightly over 50%.
11/09/2026 17:412 min read
Bitcoin Breaks $79,000 as Traders Look Past Inflation Surprise
Bitcoin rose nearly 2% to close to $79,000 on Friday, shrugging off data showing U.S. inflation accelerated in August.
11/09/2026 15:577 min read
UMich Sentiment Drops to 47.8 in September, Below Expectations
University of Michigan consumer sentiment for September came in at 47.8, below the 51.0 forecast.
11/09/2026 14:212 min read
US CPI Data Sparks Initial Rate Hike Expectations, Then Markets Reverse Course
US CPI data initially boosted September rate hike odds above 90%, but markets reversed with stock futures rising and the dollar retreating.
11/09/2026 13:1312 min read
Bitcoin and gold drop after core CPI beats forecasts
Bitcoin and gold fell after August core CPI rose 0.3% MoM, above the 0.2% forecast, raising Fed uncertainty.
11/09/2026 12:564 min read
August CPI holds at 3.4% annually, matching forecasts
August US CPI annual rate matched forecasts at 3.4%. Core CPI eased to 2.4%.
11/09/2026 12:436 min read
USD mixed as CPI report takes center stage
The US dollar traded mixed ahead of the August CPI report. Treasury yields held high while stock futures rebounded, and oil fell on diplomatic hopes.
11/09/2026 12:2523 min read
European markets wrap: Quiet session ahead of US CPI data
Markets were quiet ahead of US CPI data. UK GDP beat expectations. Oil fell 3% despite geopolitical tensions.
11/09/2026 11:519 min read