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NAGA Weekly Recap June 23 - 27, 2025

Global markets found some calm last week as Iran-Israel tensions cooled off, dialing down the geopolitical risk. With the heat dying down, traders turned their eyes to PMI data and end-of-month moves. Despite mixed signals from the economy, risk assets held their ground. The big question now? Is the slowdown real, or are we just leveling out? As Q2 earnings season kicks off, all eyes are on the numbers. Throw in upcoming data drops and the all-important NFP report, and you’ve got a busy few weeks ahead. Central banks still set the tone, but earnings could be the next big market mover.

Markets Geopolitics Cool, Markets Steady This week, markets were influenced by ongoing geopolitical tensions and changes in global supply chains. While the Israel-Iran conflict has eased for now, regional risks still affect how traders see energy markets. Any shifts in global political stability can quickly impact markets, so traders need to stay alert. Stocks Stocks Rally as Risk Appetite Returns U.S. stocks gained this week as risk appetite improved after tensions in the Middle East eased. Investors moved back into riskier assets, encouraged by signs of economic stability and cautious central bank policies. Traders also watched global PMI data, with equities supported by steady monetary policy and upcoming earnings reports. Commodities Oil Slides While Gold Shines in a Cautious Market Oil prices fell from midweek highs, with Brent dropping from around $79 to $67 as fears over Middle East supply eased. Gold stayed steady above $3,300, supported by ongoing uncertainty and safe-haven buying. Traders took profits ahead of earnings, now watching for new economic data and possible geopolitical risks. Forex Dollar Weakens as PMIs and Geopolitics Shift Sentiment The US dollar slipped against major currencies this week as Middle East tensions eased and global PMI data showed slower growth, especially in the US and Europe. With safe-haven demand fading, the euro and pound gained ground, while emerging market currencies also benefited from improved risk appetite and a softer dollar. Markets are steady for now, but with earnings and risks ahead, stay alert and ready to act.

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Publication date:

2025-06-30 10:27:07 (GMT)

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