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AI-Enhanced Forex News Archive

Professional trading insights from Monday, July 14, 2025

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News Statistics for Monday, July 14, 2025

19
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3
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8
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8
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Archive date: Monday, July 14, 2025

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Forexlive

US Earnings Season: Banks Lead Q2 Reports, Dollar Impact Expected

Major US financial institutions kick off Q2 2025 earnings season this week, with JPMorgan Chase, Goldman Sachs, and Bank of America among 20% of Dow 30 companies reporting. Strong bank earnings typically support USD strength through improved risk sentiment and potential Fed policy implications. Tuesday's reports from JP Morgan and Wells Fargo will set the tone, followed by Goldman Sachs and Bank of America on Wednesday. Financial sector performance often correlates with USD movement, as healthy bank profits signal economic resilience and support higher interest rate expectations. Technical traders should monitor DXY levels around 105.50 resistance, with earnings beats potentially pushing the index toward 106.00. Disappointing results could pressure the dollar index back to 104.80 support. Currency pairs like EUR/USD and GBP/USD may see increased volatility during earnings announcements, particularly if results diverge significantly from consensus estimates.
EURUSD GBPUSD DXY
Sentiment: Neutral
Source: Finnhub
Forexlive

GBP: FTSE 100 hits record 8984.98 as UK equities surge

The UK's FTSE 100 index reached a new intraday record of 8984.98, surpassing Friday's previous high of 8918.49 and advancing 40 points or 0.42% on the day. This milestone reflects renewed investor confidence in UK equities, potentially supporting GBP sentiment through positive risk flows. The index has shown remarkable recovery from its 2024 low of 7544.83 reached in March, when it peaked at 8908.82 before the correction. The record-breaking performance suggests improving market conditions and could attract further international investment into UK assets. For GBP traders, sustained equity strength typically correlates with currency appreciation, though the pound's reaction remains contingent on upcoming UK economic data and Bank of England policy expectations. Technical momentum in UK stocks may provide underlying support for GBP crosses in the near term.
GBPUSD EURGBP GBPJPY
Sentiment: Positive
Source: Finnhub
gurufocus.com

EUR/USD holds at 1.1686 despite Trump's 30% tariff threats

EUR/USD demonstrated resilience Monday, trading at 1.1686 after briefly touching a three-week low of 1.1651, as markets appeared to discount Trump's latest 30% tariff threats. The euro's ability to recover from initial weakness suggests traders are betting the former president may moderate his stance, similar to previous instances. Market positioning indicates skepticism about the implementation of such aggressive trade measures, with the pair finding support near the 1.1650 level. The muted reaction contrasts with typical tariff-related volatility, reflecting either market fatigue with trade war rhetoric or confidence in institutional pushback against extreme protectionist policies. Near-term resistance sits at 1.1700, while sustained breaks below 1.1650 could accelerate downside toward 1.1600. Traders should monitor any clarification on trade policy stance and upcoming ECB communications for directional cues.
EURUSD
Sentiment: Neutral
Source: Marketaux
forexcrunch.com

USD/CAD: Strong Canadian jobs data caps loonie gains amid tariff fears

USD/CAD faces conflicting pressures as robust Canadian employment figures support the loonie while lingering tariff concerns limit appreciation potential. Canada's labor market showed unexpected strength, with job creation exceeding forecasts and unemployment remaining stable, typically a bullish signal for CAD. However, ongoing trade policy uncertainty and potential US tariff implementation continue to weigh on Canadian dollar sentiment, given Canada's significant trade exposure to the US market. The pair appears range-bound as these opposing forces create a tug-of-war dynamic. Technical analysis suggests immediate resistance at recent highs, while support emerges from the strong employment backdrop. Traders should monitor developments in US-Canada trade relations and any Bank of Canada commentary on how external risks might influence monetary policy decisions. The employment strength could provide a floor for CAD, but tariff implementation would likely trigger sharp USD/CAD upside.
USDCAD
Sentiment: Neutral
Source: Marketaux
zerohedge.com

Risk-off: US futures fall as CPI looms, Bitcoin and silver rally

Global markets displayed mixed risk sentiment Monday, with US equity futures declining while alternative assets like Bitcoin and silver posted gains ahead of crucial CPI data. The divergence suggests investors are hedging inflation risks while reducing equity exposure before key economic releases. European indices also slid, reflecting broader risk-aversion as traders position for potential volatility. The upcoming US inflation report carries significant weight for Federal Reserve policy expectations and could trigger substantial moves across forex pairs. Bitcoin's rally alongside precious metals indicates growing demand for inflation hedges, potentially signaling market concerns about persistent price pressures. For forex traders, this environment favors safe-haven currencies like JPY and CHF, while commodity currencies may find support from precious metal strength. Pre-CPI positioning suggests heightened volatility ahead, with market direction hinging on whether inflation data meets, beats, or misses consensus expectations.
USDJPY USDCHF AUDUSD NZDUSD
Sentiment: Negative
Source: Marketaux
forexlive.com

FX Wrap: Dollar stabilizes as Bitcoin, silver surge in mixed session

The dollar found stability during Monday's European session after initial weakness, while Bitcoin and silver posted notable gains in a day of divergent market moves. Major forex pairs traded in tight ranges as traders awaited clearer directional catalysts, with EUR/USD holding above 1.16 support despite earlier dips. The standout performers were alternative assets, with Bitcoin's rally suggesting renewed cryptocurrency interest and silver's advance reflecting both industrial demand and inflation hedge positioning. Currency markets displayed typical pre-event caution ahead of key economic releases, with implied volatility remaining subdued across major pairs. Technical patterns suggest consolidation continues, with neither bulls nor bears gaining decisive control. The combination of steady dollar, surging crypto, and precious metal strength indicates market participants are diversifying positions while maintaining core forex exposure relatively unchanged.
EURUSD GBPUSD USDJPY
Sentiment: Neutral
Source: Marketaux
forexlive.com

EUR/USD Volatility Spikes on US Tariff Threats Against Europe

EUR/USD faces increased selling pressure as renewed US tariff threats against European exports weigh on the single currency. The pair has declined 0.4% in early trading, testing support at 1.0750 as traders price in potential trade war escalation. Market participants fear a 30% US tariff on EU goods could significantly impact European economic growth, particularly in manufacturing-heavy Germany. The threat has already pushed EUR/USD implied volatility to three-month highs, with options markets pricing in larger daily moves. Technical indicators show the pair breaking below its 50-day moving average at 1.0780, with next support at 1.0720. Resistance now sits at the broken 1.0780 level. Trade tensions typically favor safe-haven currencies like USD and JPY over risk-sensitive EUR. Traders should monitor any diplomatic developments or retaliatory measures from the EU, which could trigger sharp reversals in current positioning.
EURUSD
Sentiment: Negative
Source: Marketaux
rttnews.com

USD Strengthens Across Board as Trade War Fears Drive Safe-Haven Flows

The US Dollar Index surged 0.8% to 105.20 during the week ending July 11, marking its strongest weekly gain in two months as escalating trade tensions boost safe-haven demand. The dollar's broad-based strength comes amid rising US-EU trade disputes, with Washington's 30% tariff threats sending European currencies lower. EUR/USD dropped 1.2% to 1.0730, while GBP/USD fell 0.9% to 1.2850. Risk-sensitive commodity currencies suffered larger losses, with AUD/USD declining 1.5% to 0.6680 and NZD/USD down 1.4% to 0.6120. The trade war escalation has shifted market focus from central bank policies to geopolitical risks, supporting traditional safe havens USD and JPY. Technical analysis shows DXY breaking above key resistance at 105.00, opening the path toward 106.00. Further trade escalation could push the index toward 107.00, while any de-escalation might see profit-taking back to 104.50 support.
DXY EURUSD GBPUSD AUDUSD NZDUSD USDJPY
Sentiment: Very Positive
Source: Marketaux
rttnews.com

Trade Tensions Dominate FX Markets: EUR/USD Under Pressure at 1.0750

Foreign exchange markets remain subdued as US-EU trade war concerns overshadow traditional fundamental drivers. The 30% US tariff announcement on European Union goods has pushed EUR/USD down 0.6% to test critical support at 1.0750. Market sentiment has shifted decisively risk-off, with safe-haven flows benefiting USD and JPY while pressuring European and commodity currencies. Implied volatility across major pairs has jumped to multi-month highs as traders hedge against further escalation. The trade dispute threatens to derail the eurozone's fragile economic recovery, adding downward pressure on EUR beyond immediate tariff impacts. Technical indicators suggest EUR/USD could extend losses toward 1.0700 if current support fails, while any bounce faces strong resistance at 1.0800. Traders are advised to maintain wider stops given elevated volatility and monitor headlines for any diplomatic breakthroughs that could trigger sharp reversals.
EURUSD USDJPY
Sentiment: Negative
Source: Marketaux
forexcrunch.com

GBP/USD Drops Below 1.2900 After Weak UK GDP Compounds Dollar Strength

Sterling extended losses against the dollar, with GBP/USD falling 0.5% to 1.2880 following disappointing UK economic data. The UK's GDP growth slowed more than expected, expanding just 0.1% month-on-month versus 0.3% forecast, raising concerns about the British economy's resilience. The weak data compounds pressure from broad dollar strength driven by US-EU trade tensions. Technical analysis shows GBP/USD breaking below the psychologically important 1.2900 level and its 200-day moving average at 1.2895. Immediate support lies at 1.2850, with a break potentially accelerating losses toward 1.2800. Resistance has formed at the broken 1.2900 level, with stronger barriers at 1.2950. The combination of soft UK fundamentals and risk-off sentiment favoring USD suggests further near-term weakness for sterling. Traders await Thursday's UK inflation data, which could influence Bank of England rate expectations and provide direction for the embattled pound.
GBPUSD
Sentiment: Very Negative
Source: Marketaux
Forexlive

EUR/USD faces pressure as ECB rate cut delayed to September

EUR/USD is trading under pressure near 1.0850 as UBS revises its ECB rate cut forecast from July to September, aligning with market expectations. The shift comes amid ongoing US-EU trade uncertainties, with markets pricing in a 97% probability of no change at next week's ECB meeting. Traders have significantly scaled back rate cut expectations, now pricing only 20 basis points of easing by year-end, down from earlier projections. The euro's resilience reflects reduced dovish bets on ECB policy, though trade tensions remain a key risk factor. Technical indicators suggest EUR/USD faces resistance at 1.0900, with support established at 1.0820. The delayed rate cut timeline could provide near-term support for the euro, but traders should monitor upcoming ECB communications and US-EU trade developments for directional cues.
EURUSD
Sentiment: Neutral
Source: Finnhub
investing.com

USD/JPY rallies as traders eye US tariff developments

USD/JPY has extended its bullish momentum, pushing higher as market participants closely monitor potential US tariff policy announcements. The pair has gained strength amid risk-on sentiment and expectations of hawkish US trade measures that could boost dollar demand. Japanese yen weakness persists as the Bank of Japan maintains its ultra-loose monetary policy stance, creating a widening interest rate differential with the Federal Reserve. Technical indicators suggest continued upward pressure, with the pair breaking above key resistance levels. Immediate resistance sits at the recent highs, while support has formed at previous resistance zones turned support. The ongoing divergence between US and Japanese monetary policies continues to favor USD strength. Traders should watch for any concrete tariff announcements from US officials, which could trigger additional volatility and potentially accelerate the pair's upward trajectory if protectionist measures are confirmed.
USDJPY
Sentiment: Very Positive
Source: Marketaux
investing.com

USD Index vulnerable as market correlations hit seasonal lows

The US Dollar Index faces heightened volatility risks as market correlations reach seasonal lows, signaling potential sharp moves across major forex pairs. EUR/USD remains a key focus as diverging asset class behaviors create unpredictable trading conditions. S&P 500 futures and dollar correlations have weakened significantly, breaking traditional risk-on/risk-off patterns that typically guide currency flows. This decorrelation suggests increased market fragmentation, with individual currency pairs potentially moving independently of broader market trends. Technical analysis shows the Dollar Index testing critical support at 104.50, while EUR/USD hovers near 1.0850 resistance. The unusual market dynamics warrant cautious positioning, as traditional hedging strategies may prove less effective. Traders should prepare for potentially outsized moves in major pairs, with particular attention to upcoming earnings reports and economic data releases that could trigger volatility spikes.
EURUSD DXY
Sentiment: Negative
Source: Marketaux
Forexlive

USD/CAD Week Ahead: US & Canadian CPI Data to Drive Price Action

USD/CAD enters a pivotal week with both US and Canadian inflation data scheduled for Tuesday's release, likely to create significant volatility in the pair currently trading near 1.3650. The Canadian CPI is expected to show a slight moderation to 2.7% YoY from 2.9%, while US CPI forecasts suggest inflation remains sticky at 3.1% YoY. These releases will be crucial for central bank policy expectations, with the Bank of Canada potentially moving closer to rate cuts if inflation continues cooling, while persistent US inflation could support Fed hawkishness. Technical levels show immediate resistance at 1.3700 and support at 1.3600. Additional US data throughout the week, including retail sales and jobless claims, will provide further direction. Traders should prepare for heightened volatility Tuesday through Friday, with the inflation differential between the two economies likely determining USD/CAD's near-term trajectory.
USDCAD
Sentiment: Neutral
Source: Finnhub
investing.com

EUR/USD slides as Trump's EU tariff threats weigh on euro

EUR/USD has declined sharply to test 1.0800 support as currency markets react to reports of potential Trump administration tariffs on European Union exports. The euro weakened 0.5% against the dollar in early trading, with the US Dollar Index gaining strength across the board. Market participants are pricing in increased trade friction risks, which could significantly impact European export competitiveness and economic growth prospects. The tariff threats have overshadowed recent eurozone economic improvements, shifting focus to potential retaliatory measures and their impact on transatlantic trade flows. Technical indicators show EUR/USD breaking below its 50-day moving average at 1.0825, with next support at 1.0780. Should trade tensions escalate, the pair could test 1.0750 levels. Traders are advised to monitor political developments closely, as any de-escalation could trigger a swift euro recovery.
EURUSD DXY
Sentiment: Negative
Source: Marketaux
Forexlive

USD/CNY: China exports to US drop 9.9% as trade tensions ease

USD/CNY trading remains subdued as China reports a 9.9% year-over-year decline in yuan-denominated exports to the US for January-June, with imports from the US falling 7.7%. The overall bilateral trade decreased 9.3% year-over-year, reflecting ongoing trade readjustments between the world's two largest economies. Despite the negative figures, Chinese officials highlighted signs of recovery in recent trade data and emphasized accelerating implementation of the London framework results. The spokesperson's comments that 'dialogue and cooperation are the right path' suggest a more constructive approach to trade relations, potentially easing pressure on the yuan. Market participants are monitoring whether improved diplomatic relations could offset the current trade deficit concerns. Technical traders should watch key USD/CNY levels around 7.25-7.30 as the pair consolidates, with potential yuan strength if trade recovery gains momentum.
USDCNY
Sentiment: Neutral
Source: Finnhub
forexlive.com

EUR/USD & USD/JPY: Dollar weakens as risk sentiment deteriorates

The US dollar is losing ground against major currencies, with EUR/USD advancing and USD/JPY declining as risk-off sentiment dominates early Monday trading. The Japanese yen, benefiting from its safe-haven status, has strengthened notably against the greenback while the euro also gained traction. Meanwhile, commodity currencies AUD and NZD are underperforming, reflecting concerns about global growth and commodity demand. US equity index futures remain heavy on the session, suggesting continued risk aversion that typically supports defensive currencies like JPY and CHF. The divergent performance between safe-haven and risk-sensitive currencies indicates growing market uncertainty. Traders should monitor key support levels for USD/JPY around 155.00 and resistance for EUR/USD near 1.0950. The continuation of risk-off flows could further pressure the dollar, particularly against traditional safe-haven currencies.
EURUSD USDJPY AUDUSD NZDUSD
Sentiment: Negative
Source: Marketaux
thestockmarketwatch.com

USD/JPY pressured as JGB yields rise amid mixed global markets

Global markets are displaying mixed signals with Asian currencies strengthening against the US dollar, particularly the Japanese yen as JGB yields rise. The increase in Japanese government bond yields suggests potential shifts in Bank of Japan policy expectations, adding upward pressure on the yen. European futures are trading lower, indicating risk-off sentiment that typically favors safe-haven currencies. USD/JPY faces downward pressure as traders digest the combination of rising Japanese yields and deteriorating risk appetite. The mixed performance across asset classes reflects uncertainty about global economic prospects and diverging central bank policies. Technical levels show USD/JPY testing support near 155.50, with a break below potentially accelerating yen strength. Traders should monitor upcoming economic data releases and central bank communications for clearer directional cues in this volatile environment.
USDJPY EURJPY
Sentiment: Negative
Source: Marketaux

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