Limit Up!

Limit Up! 4th February 2025

Written by Ian Reynolds | Feb 4, 2025 2:58:22 AM

Suberia Capital 

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Overnight

Trump pulls US back from brink of trade war with Mexico and Canada [FT]

And....markets reverse as Canada and Mexico come to arrangements with Trump's demands.

Most crucially have their currencies, bond and stock markets returned to where they were before? Yes pretty much so.

Aussie, Bitcoin also. But Gold is significantly higher and telling us to beware.

And the US Treasury Quarterly Refunding is upon us. We're waiting for the auction breakdown to find out how Scott Bessent is going to manage the mess that Yellen left him in. Due tomorrow 5th Feb 2025.

Indicators Released Overnight

German YoY CPI ticked higher but lower for the month. 

US ISMs positive across the board reflecting Trump's business first approach

 

Breaking

Trump pauses tariffs on Canada for at least 30 days [investing.com]

Trump Deal With Maduro Sends Venezuela Bonds to Six-Month High [Bloomberg]

US creates Sovereign Wealth Fund

 

Bitcoin

Bitcoin bounces back - up 10,000USD. Structure is now looking good for a breaking above 105k and then test the all time high again.

BTC / USD Daily

Foreign Exchange

The wild ride for the Loonie continues

USD / CAD Daily

Bonds

Despite the big rally in prices, yields are now ticking up again

US 10 Year Government Bond Yield

Precious Metals

Gold is significantly higher and breaking new ground

Gold / USD Daily

Commercial Real Estate

Seeing a lot of distressed owners now, rather than distressed buildings.

Interesting

80% of Japanese Banks Set to Embrace XRP for Global Payments by 2025 [NASDAQ]

Economic Indicators Today