Market Minutes
Read snapshots of the latest market news
US services PMI, ADP jobs surprise to the upside; Stocks rally
US equity markets closed with a significant recovery, rebounding from recent losses driven by geopolitical and economic uncertainty. The ISM Services PMI reached its highest level since August 2022, while the ADP National Employment Report simultaneously showed private-sector job growth exceeding analyst forecasts.
4 Mar 2026, 22:46
Energy prices surge as global stocks slide on geopolitical tensions
Energy prices—specifically crude oil, natural gas, and gasoline—have rallied sharply in response to escalating tensions in the Middle East. Conversely, global equity markets have faced significant selling pressure as investors grapple with heightened concerns over economic stability and the resurgence of inflationary risks.
3 Mar 2026, 23:24
US indices fall as PPI tops expectations; oil prices rise on US-Iran talks impasse
US equity indices declined in unison following the release of Producer Price Index (PPI) data, which exceeded analyst expectations and suggested persistent inflationary pressures. Concurrently, crude oil prices advanced as negotiations between the United States and Iran reached an impasse. Regional uncertainty has been further heightened by an increasing concentration of US naval assets in the Middle East.
28 Feb 2026, 00:54
US stock market rises as Supreme Court overturns Trump tariffs
Major US indices advanced in tandem following a landmark ruling by the US Supreme Court, which declared President Donald Trump’s unilaterally imposed tariffs illegal. In a swift rebuttal, the President announced his intention to implement a new 10% global tariff via executive order, a move that has intensified political uncertainty within the United States.
21 Feb 2026, 02:37
Oil gains amid US–Iran tensions and significant US inventory draw
Oil benchmarks Brent and WTI advanced in tandem as geopolitical friction between the United States and Iran intensified. Simultaneously, the Energy Information Administration (EIA) reported a sharp contraction in crude oil and gasoline inventories, providing further upward momentum to prices on expectations of tighter supply and robust demand. Concurrently, the US trade balance decreased as imports outpaced exports.
20 Feb 2026, 00:03
Dollar index climbs on strong economic data; Fed minutes show split
The US dollar index appreciated significantly, bolstered by robust economic data across the production, consumption, and real estate sectors, suggesting a more resilient long-term economic outlook. Simultaneously, the recently released Federal Reserve minutes revealed a notable divergence within the Federal Open Market Committee (FOMC).
19 Feb 2026, 01:43
Pound sterling slips amid growing unemployment concerns
The British pound has depreciated following the release of weak labour market data, characterised by a rising unemployment rate and a deceleration in employment growth. Market participants are increasingly weighing the possibility of interest rate cuts by the Bank of England (BoE) to support the UK economy in the coming months. Simultaneously, Canadian inflation slowed more than anticipated, coming in below analysts' expectations.
17 Feb 2026, 22:38
US inflation slows markedly, lifting stocks and gold
Gold prices and US equity indices advanced following a lower-than-expected US inflation report. The Consumer Price Index (CPI) decelerated from 2.7% to 2.4%, easing pressure on the Federal Reserve and bolstering market expectations for interest rate cuts in the latter half of 2026. Concurrently, oil prices settled slightly higher during a volatile session, as investors weighed the prospect of increased production against persistent geopolitical risks.
14 Feb 2026, 02:08
Gold and US Treasury yields rise following robust employment data
Gold and US 10-year yields rose as markets continued to price in two 25bp rate cuts this year, despite resilient labor data. Oil climbed on unresolved US–Iran tensions, outweighing a sharp build in US crude inventories. Meanwhile, softer inflation in China renewed concerns about weak domestic demand.
12 Feb 2026, 00:15
Profit-taking and risk rotation push metals down
The initial pressure in the market originated in the Nasdaq, where selling emerged after a prolonged period of concentration-driven gains in large-cap technology stocks, gold and silver became sources of funding rather than destinations of fear. The market’s reaction to Kevin Warsh’s positioning was subtle but revealing. Rather than being interpreted as a dovish signal.
2 Feb 2026, 09:00