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Analysis

The Daily Fix

US Risk Appetite Surges as OBBBA Clears Congress and S&P500 Hits New High

Traders have run US risk hot into the Independence Day celebrations, navigating the risk from US nonfarm payrolls, ISM services and the OBBBA - Asia takes in a 0.8% gain in the S&P500, broadly lower commodity prices, a touch of USD upside and a solid sell-off in Treasuries, and will run with it, with our respective Asia Index opening calls portraying gains on open for the ASX200 and NKY225, while the HK50 index is called -0.6%.

USD
US500
NAS100
US Risk Appetite Surges as OBBBA Clears Congress and S&P500 Hits New High

US500 and NAS100 Breakout as Crude Tail-Risk Hedges Unwind

Crude
EUR
US500

A Traders’ Week Ahead Playbook: Pricing Risk in Crude, Gold & FX Amid Geopolitical Tension

Crude
USD
Geopolitics

Energy Markets Guide Asia Risk as the Fed Highlights Inflation Priorities

Crude
USD
Gold

The US Dollar Can’t Catch a Bid, Trading at 3-Year Lows as Inflation Cools

USD
Gold
EUR

Market Update: Volatility Slumps, US-China Talks Extend, CPI in Focus

Bitcoin
Ethereum
AUS200

Economic Calendar

DateEventImpactActualPreviousForecast
No Data

Risk Appetite Holds as US-China Dialogue Extends, Small Caps and Metals Catch Fire

Silver
US2000
Tesla

Short-Term Traders Navigate Big Swings as USD Weakens and Momentum Builds in Equities

NAS100
Gold
USD

Markets Navigate Tariff Drama: S&P500 Reverses from 6000, Gold Surges

US500
Gold
USD

US Markets Surge as Confidence Returns and Treasuries Rally

NVIDIA
AUS200
NAS100

Markets Kick Off the Week: S&P 500 Eyes 5900, USD Mixed, Gold Awaits Breakout

AUD
US500
Gold

Global Markets Update: Equities Lean Defensive, Treasuries Rally, and Commodities See Two-Way Risk

AUS200
US500
Gold

Risk-On Sentiment Dominates: US Tech Rallies, Nvidia Soars, and Carry Trades Regain Popularity

NVIDIA
NAS100
USD

The S&P500 and NAS100 Rally Hard: Tariff Cuts and Recession Risks Recede

US500
NAS100
USD

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© 2025 Pepperstone Financial Services (DIFC) Limited

Risk warning: Trading CFDs and FX carries significant risk. Trading OTC derivatives may not be suitable for everyone so please ensure that you fully understand the risks involved and take care to manage your exposure. You have no ownership of the underlying asset. Pepperstone Financial Services (DIFC) Limited does not issue advice, recommendations or opinion in relation to acquiring, holding or disposing of OTC derivatives nor is Pepperstone a financial advisor. All services are provided on an execution only basis. Pepperstone Financial Services (DIFC) Limited only provides information of a general nature and does not take into account your financial objectives, personal circumstances. We recommend that you seek independent personal financial or legal advice.

Pepperstone Financial Services (DIFC) Limited is registered at Al Fattan Currency House, Tower 2, Level 15, Office 1502 A, P. O. Box 482087, DIFC, Dubai, United Arab Emirates and is regulated by the DFSA under license number F004356.

The product issuer is Pepperstone Group Limited registered at Level 16, Tower One, 727 Collins St, Docklands, Victoria 3008, Australia and is licensed and regulated by the Australian Securities and Investments Commission, AFSL 414530. You should consider whether you are part of the product issuer’s target market by reviewing the TMD, and read the PDS and other legal documents to ensure you fully understand the risks before you make any trading decisions.