Market Analysis
GOLD
GOLD prices have risen to significant levels, showing no signs of a slowdown. The gap from last week’s break was also a bullish run, though the move was not that great. The MACD continues to find increased bullish movement, while the RSI is suggesting a potential for a pullback to come in for the charts. We wait for more clues on how the day will go, depending on what the markets will show us today. This setup is one to watch closely for breakout entries and trade timing aligned with global economic indicators.
SILVER
There will be no apparent change in our readings for SILVER. We still view it as bullish and remaining under minimum levels until we see a clear shift in GOLD prices. For now, we retain looking for more bullish opportunities. SILVER often lags behind GOLD, providing second-chance trade timing opportunities.
DXY
The dollar drops significantly over concerns about the FED’s independence. If the FED’s independence is removed, there will be one less obstacle to control the economy away from the administration under Trump. While this may align with some market goals, it can destabilize investor confidence.
Over the weekend, Chicago Fed President Austan Goolsbee warned that tariffs could cause US economic activity to “fall off” by summer—one of many economic indicators flashing caution. Meanwhile, the MACD and the RSI highlight weakening price action, and traders eye potential breakout entries as DXY breaks key support.
Wan from MUFG Bank also warned about risks to FX markets if Fed Chair Powell were targeted. These developments could stir volatility across major currency pairs and even impact 글로벌퓨쳐 market behavior.
GBPUSD
The week started strongly for the Pound, rising beyond the previous consolidation area. We can see prices reaching for highs and breaking structures with ease. The MACD and the RSI appear very positively for bullish continuation. GBPUSD is currently offering clean breakout entries aligned with economic indicators pointing to potential policy shifts in the UK.
AUDUSD
The Aussie dollar starts strong but not enough to break through structure. Momentum is clear, but resistance remains. The RSI is also suggesting a pullback before continuation, and the MACD still shows consolidation. Patience is key, and trade timing should be guided by price action clarity.
NZDUSD
The Kiwi is finding increased strength but is still not yet cleared of 0.59796. The RSI is suggesting a pullback from this high. Although the MACD does suggest continuation, we wait for more buying confirmation. A prime example of using technical tools for strategic trade timing.
EURUSD
Euro prices have surged as investors seek alternatives to the dollar. The MACD and the RSI point to strong buying momentum. As a major currency pair, the EURUSD is one of the top beneficiaries of current geopolitical shifts and weakening USD sentiment. Look for short-term breakout entries.
USDJPY
The Yen gains massive strength as markets move to safe havens. MACD and RSI confirm a bearish outlook. With the Fed in focus, JPY may continue to strengthen—particularly in light of concerns over central bank independence. These shifts could also impact 글로벌퓨쳐 dynamics for Asian markets.
USDCHF
The Franc continues its role as a stabilizer, with price action pushing below consolidation. The MACD shows selling volume and RSI confirms trend normalization. Another opportunity among major currency pairs for strategic selling setups.
USDCAD
The CAD shows increasing selling strength, breaking through the support zone. RSI confirms selling normalization and MACD is lining up for further downside. Monitor this pair closely for breakout entries as oil prices and economic releases steer CAD fundamentals.
COT Reports Analysis
Based on the Commitment of Traders data, sentiment across major currencies is as follows:
- AUD – WEAK (3/5)
- GBP – WEAK (3/5)
- CAD – WEAK (2/5)
- EUR – STRONG (5/5)
- JPY – STRONG (5/5)
- CHF – WEAK (4/5)
- USD – STRONG (5/5)
- NZD – WEAK (4/5)
- GOLD – STRONG (5/5)
- SILVER – STRONG (4/5)
The COT data supports current chart readings and confirms economic indicators are aligning with price momentum. Whether you’re a swing trader or intraday trader, staying updated with these reports boosts your trade timing accuracy.
Conclusion
This week, major currency pairs and commodities present attractive breakout entries, driven by market-moving economic indicators and geopolitical shifts—especially concerns surrounding the Fed. As always, remain patient, analyze volume and structure, and refine your trade timing.
For traders using global platforms or following Asia-based forecasts like 글로벌퓨쳐, these insights will be critical to capturing the next big move.