🅰️ℹ️⏺️ℹ️🔽⏺️

🇦🇺 AUDUSD has broken through the lower boundary of the ascending wedge and is testing the 50-day moving average (MA50); the Parabolic SAR confirms the start of a downtrend.

🔽 Consider selling AUDUSD if it falls below 0.7045;
🎯 Target 1: 0.7025;
🎯 Target 2: 0.7015.

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😒Anthropic is reportedly in talks to acquire AI startup Decart for about $6B, gaining technology that could reduce AI training costs and improve chip efficiency.

🇺🇸The Trump administration is shifting back toward sanctions and a naval blockade of Iranian oil exports after its military campaign failed to force Tehran to capitulate.

🇯🇵 Japan’s government reportedly supports a faster BOJ rate hike, with the next increase likely in September or October.

💻 Lenovo shares surged 22% after quarterly revenue jumped 43%, beating estimates; the stock is now up 280%+ YTD.

#MarketNews

📆 CALENDAR FOR TODAY - 15.08.2026

🇺🇸 Core PPI m/m - 15:30 GMT+3;
🇺🇸 PPI m/m - 15:30 GMT+3;

⏭️ℹ️🔼ℹ️🔽⏺️

💸 On the EURUSD daily chart, following the release of the US CPI, the pair is actively testing the upper boundary of the descending wedge, although the CCI has moved out of the overbought zone.

↗️ A break above the trend line at 1.1570 will open the way to 1.1800;
📉 A pullback will send the EURUSD down to the 1.1360 support level.

🇺🇸US CPI Release🇺🇸

⭐️ Core CPI m/m
Actual — 0.2%
Expected — 0.2%
Previous — 0.0%

⭐️ Core CPI m/m
Actual — 2.5%
Expected — 2.5%
Previous — 2.6%

⭐️ CPI m/m
Actual — 0.1%
Expected — 0.1%
Previous — -0.4%

⭐️ CPI y/y
Actual — 3.4%
Expected — 3.4%
Previous — 3.5%

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🇨🇭 USDCHF on the H2 chart is poised to test resistance for the third time, and the price has crossed above the upper Bollinger Band, although there is an FVG at the top.

📈 Consolidation above 0.8130 will open the way to 0.8160;
📉 A pullback will bring USDCHF back to 0.8100 and then to 0.8090.

⏏️⏸️⏺️ℹ️🔽⏺️

📉 NZDUSD is trading sideways, testing the lower boundary, and the MACD histogram indicates the start of bearish dominance. There is an imbalance at the global trend line below.

⤵️ If NZDUSD falls below 0.5860, consider selling;
🎯 Target: 0.5825.

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💻 Nvidia eased credit market concerns by limiting its own capital commitment while securing over $500B in financing from major Wall Street firms for AI infrastructure.

💴A policy split between US Treasury Secretary Scott Bessent and Japan’s Sanae Takaichi over BOJ rate hikes threatens to undermine their joint efforts to support the yen.

🇳🇴Norway’s $2.3T sovereign wealth fund returned 9.4% in H1, outperforming its benchmark by 22 bps, driven by gains in US technology stocks.

🌬 Vestas raised its 2026 profit margin guidance to 7–9% (from 6–8%) and announced a share buyback after strong growth in turbine orders.

#MarketNews

📆 CALENDAR FOR TODAY - 12.08.2026

🇺🇸 Core CPI m/m - 15:30 GMT+3;
🇺🇸 Core CPI y/y - 15:30 GMT+3;
🇺🇸 CPI m/m - 15:30 GMT+3;
🇺🇸 CPI y/y - 15:30 GMT+3;

Useful insight? Hit ❤️

💣 Default

📉A sovereign default happens when a government can’t meet its debt obligations anymore. In simple terms: the state “goes bankrupt.”
But unlike a company, a country can’t just disappear — the fallout spreads through global markets.

📜 History remembers:
🟠In 2001, Argentina defaulted on over $100B, the largest sovereign default at that time. Riots broke out, the peso devalued massively, and the economy plunged into crisis.
🟠In 2012, Greece restructured €200B of bonds — the biggest debt restructuring in history. It triggered years of austerity and sent shockwaves through the eurozone.

🕯 Impact on markets:
When a country defaults, its currency usually collapses, bonds lose most of their value, and inflation often explodes.

✨ Investors rush into safe havens — gold (XAUUSD), the US dollar (DXY), or even Treasuries. At the same time, global risk assets (stocks, EM currencies, commodities) suffer from panic and contagion.

💵 Default is not just local news. It triggers capital flight, re-pricing of risk worldwide, and sometimes global liquidity shocks. For traders, this means opportunities: shorting overvalued assets, buying safe havens early, or playing the recovery once restructuring begins.

Hit ❤️ and save this post to remember it.

🔤🔤🔤🔤

🇪🇺 Economists now expect the eurozone economy to grow 0.8% in 2026 (vs. 0.5% previously), after Q2 GDP rose 0.4%, double forecasts.

🇮🇷 Iran appointed hardliner Mohsen Rezaee as its top security official while saying a Hormuz shipping deal with Oman is “very close.”

⌨️ TSMC reported July sales up 45% YoY to NT$467.6B ($14.5B), highlighting resilient demand for AI chips.

🇨🇳 Chinese humanoid robot makers accounted for 97% of global shipments in H1 2026, with worldwide deliveries rising to 19,100 units, more than 3× higher than a year earlier.

#MarketNews

📆 CALENDAR FOR TODAY - 10.08.2026

🇺🇸 FOMC Member Hammack Speaks – 22:00 GMT+3

⚡️US NFP RELEASE⚡️

🇺🇸Average Hourly Earnings m/m:
Actual — 0.1%
Expected — 0.3%
Previous — 0.3%

🇺🇸NFP m/m:
Actual —  -23K
Expected — 85K
Previous — 57K

🇺🇸Unemployment Rate:
Actual — 4.1%
Expected — 4.2%
Previous — 4.2%

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🇯🇵The yen weakened to around 158.4/$, giving back nearly half of its intervention-driven gains and raising the risk of renewed US-Japan intervention.

🇩🇪German industrial production rose 0.2% MoM in June, matching estimates, with auto-sector output up 3.6%.

™️ Allianz reported record Q2 operating profit of €4.87B, up 11% and above estimates, while Pimco attracted €31.7B in inflows.

⚡️ OpenAI’s first device is reportedly a screenless, hockey puck-sized smart speaker with moving parts, expected to cost over $300.

#MarketNews

📆 CALENDAR FOR TODAY - 07.08.2026

🇨🇦 Employment Change – 15:30 GMT+3;
🇨🇦 Unemployment Rate – 15:30 GMT+3;
🇺🇸 Average Hourly Earnings m/m – 15:30 GMT+3;
🇺🇸 Non-Farm Employment Change – 15:30 GMT+3;
🇺🇸 Unemployment Rate – 15:30 GMT

🔠🔠🔠🔠❗️

🥇 Gold rose more than 1% to above $4,130/oz, while silver also gained, as progress toward reopening the Strait of Hormuz reduced expectations of further Fed rate hikes.

🚀 SpaceX shares fell about 7% after reporting Q2 capex of $18.4B, as higher AI spending overshadowed earnings that beat Wall Street expectations.

🇺🇸 Donald Trump said US-Iran talks are progressing well, boosting hopes for an interim agreement to reopen the Strait of Hormuz.

#MarketNews

📆 CALENDAR FOR TODAY - 05.08.2026

🇺🇸 ISM Services PMI – 17:00 GMT