🌍 Morning Update - ...from NORDFX Global

20 Jan 2026, 15:26 · Views 1,099

🌍 Morning Update - Tuesday, 20 January 2026 📉 Risk-off continues: US index futures are extending yesterday’s losses - US100, US500 and US30 are down around 0.5% as tariff uncertainty keeps investors cautious. 💼 Earnings watch: Before the US cash session, U.S. Bancorp and 3M are due to report. After the close, the spotlight turns to Netflix, with Interactive Brokers and United Airlines also on the schedule. 🇪🇺 Europe soft: The mood across Europe remains weak after yesterday’s sharp selloff. DE40 is still under pressure as markets start looking ahead to Davos, with Trump’s speech scheduled for tomorrow. 📊 Macro today: 🇬🇧 UK labour market figures 🇩🇪 Germany’s ZEW sentiment survey 🇺🇸 ADP publishes its NER Pulse update today (the full monthly ADP employment report is due later) ⚖️ Markets are also watching for potential US Supreme Court developments on the tariff case. 🥇 Safe havens bid: Gold has pushed to fresh record highs, briefly trading above $4,700/oz. Silver has been riding the same wave, hovering near record territory after recently touching the mid-$90s. 💵 Dollar weaker: The dollar index has slipped to its lowest level in about two weeks, adding to the “cooling” tone across global risk assets. 📉 Bond selloff broadens: Japan is in focus after the 40-year JGB yield moved above 4% for the first time since that maturity was introduced in 2007. In China, benchmark lending rates were kept unchanged at 3.0% (1-year) and 3.5% (5-year). 🛢️ Energy: Oil is edging lower, while Henry Hub natural gas remains strong and volatile, continuing its recent rally. ✅ Tariffs, Davos headlines and earnings can shift sentiment quickly today - keep risk tight. 🚀 Trade smart and have a profitable day with NordFX!

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Forex and Cryptocurrency Forecast for January 26–30, 2026

NORDFX Global

📆 Morning Update - 16 January 2026 (Friday) 📈 Markets: US equity indices closed solidly higher, extending the Wall Street rebound. Gains were led by technology shares, with the Dow outperforming, reflecting renewed confidence in risk assets. Asian markets ended mixed, as chipmakers advanced on strong sector momentum while most regional indices lagged. European markets are expected to open cautiously, and US futures are slightly higher. 💵 FX: The US dollar remains firm near recent highs as markets continue to price in a more patient Federal Reserve. Initial jobless claims fell below 200,000, reinforcing the view that the Fed has room to delay rate cuts, with expectations for an April move fading further. The Japanese yen strengthened after officials reiterated that all options remain on the table to curb excessive volatility, including coordinated action if needed. The pound is steady ahead of comments from the Bank of England governor. 🛢️ Oil: Oil prices are modestly lower as the market consolidates after the early-January rebound. Easing immediate geopolitical risk has reduced the risk premium, although traders remain cautious given ongoing uncertainty around global supply and demand. 🥇 Gold & metals: Precious metals are under pressure. Gold has edged lower, while silver and platinum saw sharper declines, reflecting dollar strength and profit-taking after recent volatility. Safe-haven demand, however, continues to limit deeper losses. 🗓️ Today’s key events: 🇬🇧 Speech by Bank of England Governor Andrew Bailey 🇺🇸 US Industrial Production and Capacity Utilisation (December) ⚠️ As the week draws to a close, thinner liquidity may amplify price swings around key headlines. 🚀 Stay focused, manage risk carefully, and trade smart into the weekend!

NORDFX Global

🌅 NordFX Morning Update - Tuesday, 13 January 2026 📊 Markets are starting Tuesday with increased caution as traders await one of the key macro events of the week - the US Consumer Price Index (CPI) for December, due at 08:30 ET. This release is expected to set the tone for FX, gold, indices and crypto during the session. 📌 Global markets Asian equities are trading mostly higher, supported by strong performance in technology stocks and resilient risk appetite. Japanese equities remain among the leaders, with the weaker yen continuing to support exporters. Other Asia-Pacific markets are also holding firm, while China is showing mixed dynamics. 📉 US outlook US stock futures are slightly lower after modest gains in the previous session. Positioning remains cautious ahead of inflation data, as investors assess whether disinflation trends remain intact or if price pressures are becoming more persistent. Volatility is likely to rise around the CPI release. 💰 Inflation focus Markets expect headline inflation to remain relatively stable, with core CPI still elevated but gradually easing. Any deviation from expectations may quickly affect interest-rate outlooks and pricing across major asset classes. 🛢️ Commodities Oil prices remain supported near recent highs as geopolitical risks continue to add a risk premium to the market. Traders are closely watching developments in the Middle East and supply-side signals, while longer-term concerns about global demand remain in the background. 🌟 Safe havens Gold continues to attract interest amid uncertainty around monetary policy and geopolitical tensions. Demand for defensive assets remains firm as markets hedge against unexpected macro surprises. ₿ Crypto bitcoin is consolidating in the 91,000-92,000 area, with traders largely sidelined ahead of US inflation data. Short-term direction is likely to depend on how today’s numbers influence overall risk sentiment.

NORDFX Global

📉 Common January Trading Mistakes and How to Avoid Them January often looks calm on the surface, but for many traders it is one of the trickiest months of the year. Here are the most common mistakes traders make at the start of the year - and how to stay on the right side of the market. 😓 Overtrading after the holidays Liquidity is still uneven in early January as institutional desks return gradually. This can lead to false breakouts and sharp intraday moves. ✅ Solution: Trade smaller sizes, wait for confirmation, and avoid forcing trades in thin conditions. 📊 Ignoring the impact of portfolio rebalancing Large funds and asset managers rebalance portfolios at the beginning of the year, which can temporarily distort FX, equities, commodities and crypto prices. ✅ Solution: Expect unusual flows and avoid assuming early January trends will last. 🔥 Chasing the first strong move The first few trading days often produce exaggerated moves driven by positioning, not fundamentals. Many traders jump in too late. ✅ Solution: Let the market settle. If a move is real, it will offer a second entry. ⚠️ Underestimating volatility around US data January brings key releases such as US inflation, employment and central bank signals that set the tone for Q1. Volatility can spike suddenly. ✅ Solution: Always check the economic calendar and adjust stops or exposure before major releases. 🧠 Starting the year without a clear plan New year optimism often replaces discipline, leading to emotional decisions and inconsistent risk management. ✅ Solution: Define your strategy, risk limits and goals before placing your first trade of the year. 🎯 Smart January trading is about patience, discipline and realistic expectations. Start slow, protect capital and focus on consistency rather than quick wins. 👉 Ready to trade with confidence in 2026? 🔗 https://my.nordfx.com/en/regis...

NORDFX Global

🌏 Morning Update - 21 January 2026 Asia is stabilising after Tuesday’s sharp US sell-off, with most regional indices posting modest gains. Chinese benchmarks are up around 0.20%–0.40%, while Japan’s JP225 is leading the region, rising close to 1.10% as risk sentiment cautiously improves. 📈 🟡 Gold remains in the spotlight, extending its rally to fresh record highs near USD 4,880 per ounce. Since the start of the year, gold is up roughly 13%, suggesting that a significant portion of the gains forecast by banks for 2026 may already be priced in during January. ✨ 📉 US equities suffered their worst session since October. The US500 fell more than 2.00%, while the US100 lost up to 2.40%. Volatility spiked sharply, with the VIX jumping toward 21 points before easing back to around 19.8 in early trading today. ⚠️ 🎬 Netflix reported slightly better-than-expected Q4 earnings, with EPS at USD 0.56 versus 0.55 expected and revenues of USD 12.05bn. Free cash flow was notably stronger. However, guidance for Q1 was mixed, with operating profit and margin projections below market expectations. As a result, Netflix shares dropped around 5.40% in after-hours trading. 📺 💵 Currency markets are relatively calm, with most major pairs trading in narrow ranges. While the US dollar has weakened in the short term, analysts warn that the euro could prove more vulnerable if tensions between the US and the EU escalate further, particularly for highly export-oriented economies such as Germany. 💱 📊 Equity outlook: major investment banks continue to see upside for global equities over the next 12 months, driven primarily by earnings growth rather than valuation expansion. Despite this, the US500 remains about 1.10% lower year-to-date. 📉➡️📈 🏦 Japan: government bonds edged higher after a sharp sell-off earlier in the week, helping to stabilise sentiment in Asian fixed income markets.

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