Limit Up!

Limit Up! 28th March 2025

Written by Ian Reynolds | Mar 27, 2025 11:52:15 PM

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Overnight

Economic Indicators Released Overnight

Data was neutral, maybe slightly positive pending home sales but markets have no interest. 100% focused on the flip-flopping Trump and the growing pushback to the US aggrandisement .

Firmly risk-off. Trump couldn't even wait until his own near date: April 2: Wednesday.

So Gold made all time highs again, silver popped and Bitcoin didn't break down (yet). US equities pushed lower 

US Equities

Breaking

Exclusive: US pauses financial contributions to WTO, trade sources say [Reuters] 

US debt burden to top world war two peak in coming years, watchdog says [FT]

Carney says old Canada-US relationship is ‘over’[ FT]

CBO sees US deficits rising over 30 years, economic growth slowing [Reuters]

Bitcoin

Like a tightrope walk over the abyss, BTC has spent 2 weeks nervously rallying. Even managed to bounce back from the US equities sell off overnight.

BITCOIN / USD Daily

Commodities

And suddenly, Gold's back to the ATH. In the background, all of the stories are around central banks buying, Chinese retail investors buying, Gold still moving from London to NY, no revaluation. It's all flight to safety material.

GOLD / USD Daily

Silver looking to exit the excruciatingly slow grind up in price. A clear confirmation above 35.00 and we'll see some action.

SILVER / USD Daily

Equities

The bounce in US equities was short lived, It's probably an outlier now to expect a retrace to the scene of the crime for the S&P. 

S&P500 Daily

Bonds

The chart of truth looks to start moving back up to 4.65% and Scott Bessent will be looking to jawbone yields back down.

US 10 Year Government Bond Yield Daily

Foreign Exchange

Ignoring the possible right shoulder, short-term market is pushing YEN weaker as we get a very unclear message from BoJ / MoF. We're back at 151.00 already and a pop in the USD could cause USD / YEN to get back to the intervention rate at 160.00 really quickly. At this stage their is no real buying of JGBs so rates go higher, currency goes weaker until some support emerges.

USD / YEN Daily

Interesting

 ‘The choice is yours’: Election set for May 3 [AFR]

Economic Indicators Today