Limit Up!

Limit Up! 25th March 2025

Written by Ian Reynolds | Mar 25, 2025 12:29:31 AM

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Overnight

Trump appeared to backdown on tariffs and markets, at least,  gave a sigh of relief. We won't really know until 2nd April and beyond. 

US equities traded significantly higher as did other risk assets. 

Data wise services higher and manufacturing lower in the US. We'll see a continual flip-flop in sentiment until we know the path.

US S&P PMIs

Breaking

Trump says countries that purchase oil from Venezuela will pay 25% tariff on any trade with U.S. [CNBC]

Exclusive: Some European officials weigh if they can rely on Fed for dollars under Trump [Reuters]

Bitcoin

Broken and confirmed higher. There's a massive amount of chop to get through between 89,000 and 92,000 after which clear air to all time high. 

BITCOIN / USD Daily

Commodities

Gold consolidating and looking to re-energise. 

GOLD / USD Daily

Equities

Good break higher and we may retest the scene of the crime at 5,950. Seems a long way but even then we'd be in a bear market.

S&P500 Daily

Bonds

Bessent wants that 10 year yield lower but it's proving to be stubborn at the moment. For now the risk off trade gets reallocated to stocks, BTC etc

US 10 Year Government Bond Yield Daily

Foreign Exchange

USD higher with treasury yields as Bostic reckons only one rate cut this year. The FED sure aren't talking lower rates but yet they're preparing for more QE.

DXY Daily

Interesting

Indonesia Stocks Tumble on Growth, State Firm Ownership Concerns [Bloomberg]

Economic Indicators Today