π
Daily Market Drivers
π Monday, 13 Jul 2026, 01:28 PM
Here are the market drivers:
β οΈ 1. Hormuz traffic slows (US/Iran strikes) β Oil supply disruption risk β β Brent crude β, Energy stocks β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 2. Mideast conflict escalation β Global risk-off sentiment β β NASDAQ β, Gold Bullish β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 3. Europe jet fuel stocks low + Iran tensions β Energy security concerns β β EUR Bearish β, GBP Bearish β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 4. Rising oil prices β India import costs β β INR Weak β, NIFTY 50 β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 5. US forces ready in Hormuz + Trump statement β Efforts to ensure navigation / Mixed signals on Strait disruption risk β Oil price volatility β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 6. Attack on vessel off Oman β Mideast maritime security risk β β Global oil prices β.
ββββββββββββββββββββββββββββββββββββββββ
β’ 7. Israel election date set β Regional political uncertainty β β JPY Bullish β (safe haven), minor risk-off.
ββββββββββββββββββββββββββββββββββββββββ
β’ 8. India holds out on US trade terms β Potential US-India trade friction β β AUD Bearish β (risk proxy), NIFTY 50 caution.
ββββββββββββββββββββββββββββββββββββββββ
β’ 9. Overall geopolitical risk β β Risk-off across assets β BTC Bearish β.
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
Currencies & Assets:
USD β Strong β
Gold β Bullish β
EUR β Bearish β
GBP β Bearish β
JPY β Strong β
AUD β Bearish β
CAD β Mixed
BTC β Bearish β
Equities:
NASDAQ β Bearish β
NIFTY 50 β Bearish β
Top Stocks:
AAPL β Bearish β
TSLA β Bearish β
NVDA β Bearish β
π Sources: Reuters | CNBC
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
π Monday, 13 Jul 2026, 01:28 PM
Here are the market drivers:
β οΈ 1. Hormuz traffic slows (US/Iran strikes) β Oil supply disruption risk β β Brent crude β, Energy stocks β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 2. Mideast conflict escalation β Global risk-off sentiment β β NASDAQ β, Gold Bullish β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 3. Europe jet fuel stocks low + Iran tensions β Energy security concerns β β EUR Bearish β, GBP Bearish β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 4. Rising oil prices β India import costs β β INR Weak β, NIFTY 50 β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 5. US forces ready in Hormuz + Trump statement β Efforts to ensure navigation / Mixed signals on Strait disruption risk β Oil price volatility β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 6. Attack on vessel off Oman β Mideast maritime security risk β β Global oil prices β.
ββββββββββββββββββββββββββββββββββββββββ
β’ 7. Israel election date set β Regional political uncertainty β β JPY Bullish β (safe haven), minor risk-off.
ββββββββββββββββββββββββββββββββββββββββ
β’ 8. India holds out on US trade terms β Potential US-India trade friction β β AUD Bearish β (risk proxy), NIFTY 50 caution.
ββββββββββββββββββββββββββββββββββββββββ
β’ 9. Overall geopolitical risk β β Risk-off across assets β BTC Bearish β.
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
Currencies & Assets:
USD β Strong β
Gold β Bullish β
EUR β Bearish β
GBP β Bearish β
JPY β Strong β
AUD β Bearish β
CAD β Mixed
BTC β Bearish β
Equities:
NASDAQ β Bearish β
NIFTY 50 β Bearish β
Top Stocks:
AAPL β Bearish β
TSLA β Bearish β
NVDA β Bearish β
π Sources: Reuters | CNBC
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
Forex Factory
Forex Calendar | Forex Factory
Anticipate market-moving events long before they happen with the internet's most forex-focused economic calendar.
π
Daily Market Drivers
π Tuesday, 14 Jul 2026, 01:27 PM
β οΈ 1. US military strikes on Iran *completed* β Immediate escalation pressure β, but underlying Middle East tensions persist β Geopolitical risk Mixed, Oil supply risk Mixed, Oil prices Mixed.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 2. Broader geopolitical tensions (e.g., "Iran war" context) persist, but immediate escalation from US strikes capped; coupled with "toxic stew" factors β Overall geopolitical risk Mixed, Risk-off sentiment β β Gold β, JPY β, Equities β (NASDAQ, NIFTY), BTC β. USD Mixed.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 3. China's June oil imports near 10-year low β Global oil demand concerns β β Oil prices β, CAD β, AUD β.
ββββββββββββββββββββββββββββββββββββββββ
π₯ 4. Anticipation of US inflation data β Inflation uncertainty β, Rate hike speculation β β Gold β, USD Mixed, Equities Mixed.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 5. Trump's Hormuz fee demands met with UN opposition and market skepticism β Formal transit fee likelihood β β Oil prices stabilize, shipping costs stabilize.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 6. DP World plans Hormuz bypass port β Long-term oil supply security β β Oil prices Neutral to Bearish.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 7. Multiple negative factors create "toxic stew" β Risk-off sentiment β, Investor uncertainty β β NASDAQ β, US stocks β, NIFTY β, BTC β.
ββββββββββββββββββββββββββββββββββββββββ
β’ 8. Jim Cramer recommends buying specific chip stock on dip β Retail investor interest β β NVDA β.
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
Currencies & Assets:
USD β Mixed
Gold β Bullish β
JPY β Bullish β
AUD β Bearish β
CAD β Bearish β
BTC β Bearish β
Equities:
NASDAQ β Bearish β
NIFTY 50 β Bearish β
Top Stocks:
NVDA β Bullish β
π Sources: Reuters | CNBC
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
π Tuesday, 14 Jul 2026, 01:27 PM
β οΈ 1. US military strikes on Iran *completed* β Immediate escalation pressure β, but underlying Middle East tensions persist β Geopolitical risk Mixed, Oil supply risk Mixed, Oil prices Mixed.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 2. Broader geopolitical tensions (e.g., "Iran war" context) persist, but immediate escalation from US strikes capped; coupled with "toxic stew" factors β Overall geopolitical risk Mixed, Risk-off sentiment β β Gold β, JPY β, Equities β (NASDAQ, NIFTY), BTC β. USD Mixed.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 3. China's June oil imports near 10-year low β Global oil demand concerns β β Oil prices β, CAD β, AUD β.
ββββββββββββββββββββββββββββββββββββββββ
π₯ 4. Anticipation of US inflation data β Inflation uncertainty β, Rate hike speculation β β Gold β, USD Mixed, Equities Mixed.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 5. Trump's Hormuz fee demands met with UN opposition and market skepticism β Formal transit fee likelihood β β Oil prices stabilize, shipping costs stabilize.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 6. DP World plans Hormuz bypass port β Long-term oil supply security β β Oil prices Neutral to Bearish.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 7. Multiple negative factors create "toxic stew" β Risk-off sentiment β, Investor uncertainty β β NASDAQ β, US stocks β, NIFTY β, BTC β.
ββββββββββββββββββββββββββββββββββββββββ
β’ 8. Jim Cramer recommends buying specific chip stock on dip β Retail investor interest β β NVDA β.
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
Currencies & Assets:
USD β Mixed
Gold β Bullish β
JPY β Bullish β
AUD β Bearish β
CAD β Bearish β
BTC β Bearish β
Equities:
NASDAQ β Bearish β
NIFTY 50 β Bearish β
Top Stocks:
NVDA β Bullish β
π Sources: Reuters | CNBC
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
Forex Factory
Forex Calendar | Forex Factory
Anticipate market-moving events long before they happen with the internet's most forex-focused economic calendar.
One observes a significant supply zone. After identifying this supply, it generates a QMR; however, Point of Interest (POI) 1 may present risk because the RTZ price has touched the bottom. Another potential entry exists at 1A, as it forms a double top. The second POI represents a highly favorable entry point due to a clean breakout.