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Limit Up! 14th August 2025

Written by Ian Reynolds | Aug 13, 2025 11:46:35 PM

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Overnight

Economic Indicators Released Overnight

No signs of inflation rising in Japan, Australia or Germany. Is deflation the next black swan?

Equities aren't getting that message.

US Equities

Breaking

Trump threatens ‘very severe consequences’ if Putin refuses to end Ukraine war [FT]

U.S. deficit grows to $291 billion in July despite tariff revenue surge [CNBC]

Spirit Airlines warns it might not be able to survive a year without more cash [CNBC]

Evergrande to Delist in Milestone for China Housing Crisis

Trump says the Fed should cut interest rates but doesn’t say how much. Bessent does. [MarketWatch]

Bitcoin

New all time high for Bitcoin. But only just at the moment. Let's see if shorts can add to their positions while we're at double top.

BITCOIN/USD Daily

Commodities

Oil continues lower as outlook for the global economy falls. Below $59 there's a big gap.

SPOT BRENT Daily

Foreign Exchange

All news is bad news for the USD at the moment. DXY heading towards 94.00. Terrible price action.

DXY Daily

Equities

A new day, a new all time high for equities. Could see more acceleration now that we have chewed through resistance.

S&P 500 Monthly

Bonds

10 year yields ticking down again but since inauguration day it's been pretty steady. With 3 rate cuts this year priced in, it'll take a deflationary scare to get rates significantly lower. Soft YCC stopping yields going higher.

US 10 Year Government Bond Yield Daily

Interesting

Meloni Seeks to Shrink Chinese Holdings at Key Italian Companies [Bloomberg]

Economic Indicators Today