🚨 NEWS UPDATE – USD

📊 Core PPI m/m
• Actual: 0.3%
• Previous: 0.8%

📉 US producer inflation cooled significantly, indicating easing price pressures at the wholesale level.

🏦 FOMC Statement
• Federal Reserve released its policy statement, closely watched for rate outlook and economic guidance.

⚠️ Market Impact
• Lower PPI may support risk assets.
• USD volatility expected as traders digest the Fed statement and policy tone.

📊 Watch closely:
Gold | EURUSD | US Indices

🚨 USD DATA RELEASE

📊 Core PPI m/m
• Actual: 0.5%
• Forecast: 0.3%
• Previous: 0.8%

📊 PPI m/m
• Actual: 0.7%
• Forecast: 0.3%
• Previous: 0.5%

⚠️ Takeaway:
PPI came in stronger than expected, indicating rising producer inflation.

💵 USD Positive | Metals may face pressure

🚨 GLOBAL MARKET CUES

🌍 Geopolitics
• Iran attacks may wipe out ~17% of Qatar LNG capacity ⚠️
• Israel says Iran lacks nuclear capability
• Tensions rising around Hormuz Strait (key oil route)

📉 Global Markets
• US markets closed in red
• European markets weak, DAX down ~3%
• US futures steady after sharp sell-off

🛢 Commodities
• Brent volatile, still elevated
• Gold & Silver rebound after heavy sell-off

🏢 Stocks in Focus
• Super Micro crashes 14% on legal concerns
• Accenture raises FY26 growth guidance

⚠️ Key Themes
• War tensions = energy risk + volatility
• Fed concerns + oil swings = equity pressure
• Metals showing short-term bounce

📌 Market Mood: Mixed → Volatile ⚡️

XAUUSD (Gold) – 1H

📈 Market Structure: Bearish → Pullback

• Strong sell-off followed by sharp bullish retracement
• Price now approaching resistance/supply zone
• Current move looks like a pullback, not reversal yet

📊 Key Levels

Resistance: 4710 – 4740
Supply Zone: 4800 – 4850
Support: 4680
Major Support: 4610

⚡️ Trade Idea
• Watch for rejection at 4710–4740 → sell continuation
• Break above 4740 → move toward 4800 possible

📌 Bias: Bearish (Pullback Phase) 🔴

EURUSD – 1H

📉 Market Structure: Rejection from Supply

• Strong bullish move → hit supply zone (1.1570–1.1590)
• Sharp rejection → forming lower highs on lower TF
• Momentum slowing → possible short-term pullback

📊 Key Levels

Resistance: 1.1570 – 1.1595
Intraday Resistance: 1.1560
Support: 1.1525
Major Support: 1.1490

⚡️ Trade Idea
• Sell below 1.1560 with continuation toward 1.1525
• Break below 1.1525 → 1.1490

📌 Bias: Short-term Bearish 🔴

🚨 ASIAN MARKETS TUMBLE – WAR IMPACT

📉 Asian markets fell sharply as Middle East war tensions escalated and investors turned risk-off.

⚠️ Why Markets Fell

• 🛢 Oil prices surged due to attacks on energy infrastructure

• 📈 Rising oil → Inflation fears increase

• 🏦 Hawkish central banks (rate cuts expectations reduced)

• 📉 Wall Street weakness gave negative global cues

📊 Market Moves

• Nikkei, Hang Seng, Shanghai → All lower
• Tech, exporters, financial stocks → Major losses
• Energy stocks → Only sector holding strong

📌 Key Takeaway

🔴 War + Oil Spike + Hawkish Fed = Global Equity Pressure

⚠️ Expect high volatility across markets

XAUUSD – 1H Analysis

📉 Market Structure: Strong Bearish Trend

• Continuous lower highs + lower lows
• Strong impulsive selling → trend continuation
• No reversal structure yet

📌 Key Levels

Resistance: 4440 – 4470
Supply Zone: 4515 – 4575
Support: 4258
Major Support: 4200

⚡️ Trade Plan
• Sell on pullbacks to 4440 – 4470
• If 4258 breaks → 4200 next

📌 Bias: Bearish 🔴

EURUSD – 1H Analysis

📊 Market Structure: Range / Weak Bearish

• Price rejected from 1.1590 supply
• Now consolidating between 1.1570 – 1.1525
• No strong trend → range market currently
• Breakout pending

📌 Key Levels

Resistance: 1.1570
Range High: 1.1595
Support: 1.1525
Major Support: 1.1490

⚡️ Trade Plan
• Sell near 1.1560 – 1.1570
• Buy near 1.1525 support
• Break below 1.1525 → 1.1490

📌 Bias: Range → Sell at resistance / Buy at support