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Market news

Crypto, stocks, forex and macro, aggregated for traders.

MacroJun 13

US Consumer Spending Loses Momentum as Retail Sales Expected to Fall

The Chicago Fed projects a 0.3% month-over-month decline in retail and food services sales excluding autos for May, the largest drop since January 2025. After adjusting for inflation, sales are estimated to fall 1.3%.

StocksJun 12

SpaceX Shares Surge with $80B Volume, Becomes 7th Largest Public Company

Over 500 million shares of SpaceX ($SPCX) traded with volume exceeding $80 billion, reportedly making it the 7th largest public company globally.

SPCX
ForexJun 12

Central Bank Decisions: Fed, BoJ, BoE, RBA in Focus Next Week

The US Dollar Index edged lower last week, closing near 99.80 as markets brace for a week packed with monetary policy decisions from the Fed, Bank of Japan, Bank of England, and Reserve Bank of Australia.

DXY
StocksJun 12

S&P 500 Elliott Wave Analysis Flags Large Decline Ahead

An Elliott Wave and market breadth analysis from June 3 suggests the S&P 500 is poised for a major downturn, citing bearish signals despite the index trading near 7,570 at the time.

SPX
MacroJun 12

Dow Jones gains 0.66%, S&P 500 rises 0.46%, Nasdaq up 0.30% at close

Unofficial closing data shows the Dow Jones Industrial Average added 337.75 points to close at 51,186.50, the S&P 500 gained 33.89 points to 7,428.19, and the Nasdaq rose 76.49 points to 25,886.15.

DJISPXIXIC
ForexJun 12

South Korean Authorities Step Up FX Stabilisation Push – Societe Generale

Societe Generale notes that South Korean authorities have launched a multi-pronged FX stabilisation package to address short-term USD funding stress and speculative pressures on the won.

USDKRWKRW
MacroJun 12

US Official: Iran Deal Ensures Reopening of Strait of Hormuz, Nuclear Containment

A senior US administration official stated that the Iran agreement guarantees long-term regional peace and the reopening of the Strait of Hormuz, achieving core US objectives regarding nuclear materials.

MacroJun 12

Deutsche Bank: UK Growth Resilient, Inflation Softening

Deutsche Bank's Sanjay Raja notes the UK economy is tracking close to the Bank of England's Scenario A, with stronger-than-expected early-2026 GDP but cooling labour market and easing price pressures.

MacroJun 12

Retail Investors Sell Stocks for Three Consecutive Days, First Streak Since 2020 Pandemic

Retail investors sold stocks for three consecutive days ending Wednesday, the first such streak since the 2020 pandemic. Monday saw the highest retail outflows since November 2023, with semiconductors and AI stocks hit hardest.

MUAMDMRVL
ForexJun 12

Gold Holds Above $4,200 on Hopes of US-Iran Deal

Gold (XAU/USD) consolidates above $4,200 as market optimism grows over a potential US-Iran deal expected next week, easing inflation concerns.

XAUUSD
ForexJun 12

KRW Strengthens on Equities and Hawkish BoK – BBH

South Korean Won is outperforming on strong local equities and a hawkish central bank stance, according to Brown Brothers Harriman's Elias Haddad.

USDKRW
ForexJun 12

USD/CAD RSI Overbought; Bears Defend 1.4000 Level

USD/CAD traded higher on Friday, supported by lower oil prices weighing on the Canadian dollar. However, the RSI entered overbought territory and bears are actively defending the 1.4000 resistance level.

USDCAD
ForexJun 12

Yen Weakness Sparks Intervention Concerns as USD/JPY Remains Elevated

Scotiabank strategists warn that USD/JPY's persistent strength above prior intervention-trigger levels raises the risk of Japanese authorities stepping in to support the yen.

USDJPY
MacroJun 12

FOMC Meeting Next Week: Expected Neutrality as Warsh Takes Chair

The upcoming FOMC meeting is expected to maintain a neutral stance, with Kevin Warsh presiding as Chair for the first time. Analysts anticipate no major policy shifts given the precarious economic environment.

ForexJun 12

EUR/USD Steady as Market Awaits US-Iran Peace Deal Clarity

EUR/USD trades around 1.1573, fluctuating between modest gains and losses as traders await Tehran's decision on a potential agreement with the US to end the Middle East conflict.

EURUSD
ForexJun 12

Societe Generale: Policy Mix Supports Yuan Amid Subdued Inflation

Societe Generale notes that China's May CPI at 1.2% and core at 1.1% indicate weak consumer demand, while PPI hit a four-year high, yet a supportive policy mix is expected to stabilize the yuan.

USDCNY
StocksJun 12

Dow Jones Rises 0.6% to Near 51,200, Outperforms Nasdaq

The Dow Jones Industrial Average climbed 0.6% to around 51,200 on Friday, outperforming other major US indices as the Nasdaq Composite declined.

DJIIXIC
StocksJun 12

SpaceX Stock Surges 30%, Market Cap Reaches $2.3 Trillion

SpaceX stock ($SPCX) surged over 30% to a fresh record high, giving it a market capitalization of $2.3 trillion and making it the 6th largest public company in the world.

SPCX
CryptoJun 12

Crypto Roundup: BlackRock ETF Update, Miner Capitulation, JPMorgan Hedge View

BlackRock updated its Bitcoin ETF application with a yield feature, on-chain data indicates miner capitulation, and JPMorgan notes declining hedge interest in BTC and gold. Other news includes a Eurojust crypto closure, LG-Arbitrum L2 network, and SEC tokenization preparations.

BTCUSD
ForexJun 12

iFX EXPO International Returns June 16–18 with Kraken, Google, Visa Speakers

iFX EXPO International will be held June 16–18, featuring senior leaders from Kraken, Google, and Visa discussing tech stacks, liquidity, tokenization, payments, and personal branding.

ForexJun 12

USD/JPY Holds Near 160.20 as Markets Eye BoJ and Fed Meetings

USD/JPY trading near 160.20 as traders await Bank of Japan policy decision and Kevin Warsh's first Fed meeting.

USDJPY
MacroJun 12

Pakistan PM Announces US-Iran Peace Deal Text Agreed

Pakistan's Prime Minister Shehbaz Sharif announced that a final agreed text of a peace deal between the US and Iran has been reached, with Pakistan working to finalize next steps.

MacroJun 12

Pakistan PM Sharif: Final Peace Deal Text Agreed, Working on Next Steps

Pakistan Prime Minister Sharif confirmed that a final text of the peace deal has been reached, dismissing misinformation campaigns. He stated that the country is working closely with both sides to finalize next steps, adding that peace has never been this close.

MacroJun 12

Silver firms on USD weakness, easing US-Iran haven demand

Silver (XAG/USD) trades around $67.50, up 0.21% on the day, supported by a weaker US dollar and reduced haven demand as US-Iran diplomatic progress improves market sentiment.

XAGUSD