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AI-Enhanced Forex News Archive

Professional trading insights from Wednesday, February 11, 2026

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News Statistics for Wednesday, February 11, 2026

15
Total Articles
5
Bullish
7
Bearish
3
Neutral

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Archive date: Wednesday, February 11, 2026

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Forexlive

Oil falls after Trump says his preference is for a deal with Iran

Trump posted this on Truth Social:I have just finished meeting with Prime Minister Netanyahu, of Israel, and various of his Representatives. It was a very good meeting, the tremendous relationship between our two Countries continues. There was nothing definitive reached other than I insisted that negotiations with Iran continue to see whether or not a Deal can be consummated.
Source: Finnhub
Forexlive

Tech Stock Selloff Deepens on AI Disruption Fears, Risk Sentiment Shifts

US software stocks are experiencing another sharp selloff, with major names declining significantly: Palantir (-4.2%), AppLovin (-6.2%), Intuit (-5.6%), Adobe (-2.2%), Autodesk (-5.5%), Workday (-6.5%), Zoom (-5.8%), and Unity plunging 28%. The catalyst was Claude's release of a series of AI plugins, prompting investors to reassess the competitive moats and pricing power of established software companies. This broad-based tech weakness is weighing on overall risk sentiment, which has indirect but meaningful implications for forex markets. Risk-sensitive currencies such as AUD and NZD may face headwinds as equity market volatility rises, while traditional safe havens like JPY, CHF, and USD could see increased demand. The NASDAQ-heavy selloff mirrors concerns that AI disruption could compress software margins industry-wide. Forex traders should monitor the VIX and equity futures closely, as sustained tech weakness often correlates with risk-off flows favoring the US dollar and Japanese yen against higher-beta currencies in the near term.
USDJPY AUDUSD NZDUSD USDCHF
Sentiment: Negative
Source: Finnhub
Forexlive

USD Strengthens as US NFP Beats at +143K, Wages Rise, Unemployment Dips

The US dollar surged broadly after January's non-farm payrolls report delivered a significant upside surprise, with headline employment rising 143K versus the 70K consensus expectation. The unemployment rate fell to 4.3% from 4.4%, while average hourly earnings accelerated to +0.4% month-over-month against the +0.3% forecast, bringing the year-over-year figure to 3.7%. Private payrolls were especially robust at +172K versus +70K expected, and manufacturing employment unexpectedly added 5K jobs against a forecast decline of 5K. The participation rate ticked higher to 62.5%, and the U6 underemployment rate dropped sharply to 8.0% from 8.4%, signaling broad labor market strength. A modest two-month net revision of -17K tempered the headline slightly, with the prior month revised up to +56K. The data reduces the likelihood of near-term Federal Reserve rate cuts, supporting dollar strength across major pairs. Traders should watch for follow-through USD demand, with key resistance levels on EUR/USD and GBP/USD likely under pressure as the market reprices the Fed's policy trajectory.
EURUSD GBPUSD USDJPY
Sentiment: Very Positive
Source: Finnhub
rttnews.com

GBP Supported as FTSE 100 Outperforms Amid European Market Weakness

The FTSE 100 is trading with strong gains on Wednesday, diverging notably from the negative trend across broader European equity markets. This outperformance reflects relative strength in UK-listed multinational and commodity-heavy stocks, which benefit from a weaker sterling and robust global demand dynamics. The positive performance of London's benchmark index provides a supportive backdrop for GBP sentiment, as equity inflows into UK markets can bolster demand for the pound. European peers such as the DAX and CAC 40 are under pressure, suggesting a divergence in regional economic outlooks that could influence EUR/GBP dynamics. The FTSE 100's resilience may also signal that UK-focused investors see value relative to eurozone equities amid ongoing economic uncertainty. Forex traders should watch EUR/GBP for potential downside pressure as the UK equity premium widens. Near-term support for GBP/USD sits near recent session lows, while resistance could form at the weekly highs if risk appetite in UK assets persists.
GBPUSD EURGBP
Sentiment: Positive
Source: Marketaux
investing.com

USD/JPY and DAX: Key Levels to Watch as Yen Pressure Builds

USD/JPY and the DAX index are in focus as traders assess diverging macro signals across the US, Japan, and Europe. USD/JPY continues to trade in a consolidation range, with the pair stabilizing after recent volatility driven by shifting interest rate expectations from both the Federal Reserve and the Bank of Japan. The DAX, meanwhile, faces headwinds from broader European equity weakness, creating a mixed risk environment. For USD/JPY, traders are watching whether the pair can sustain above key support levels or if a breakdown will trigger yen appreciation. The Bank of Japan's evolving stance on monetary normalization remains a critical driver, while US Treasury yields continue to influence the dollar side of the equation. On the DAX, any sustained equity selloff could amplify safe-haven flows into the yen. Technical traders should note that USD/JPY is testing its 50-day moving average, with resistance near recent highs. A break in either direction could define the pair's trajectory for the coming sessions.
USDJPY
Sentiment: Neutral
Source: Marketaux
Forexlive

EUR/CNY Under Pressure as China Threatens French Wine Probe Amid Tariff Spat

The EUR/CNY pair faces heightened uncertainty as China escalates trade tensions with France, threatening to launch investigations into French wine imports. The move comes in direct retaliation to a French government strategy report earlier this week that proposed either imposing 30% blanket tariffs on Chinese goods or pursuing a 30% depreciation of the euro against the yuan. This tit-for-tat dynamic introduces significant volatility risk for EUR/CNY and broader euro crosses. The French wine industry, a key export sector, could face material revenue disruption if China follows through on its threat, potentially weighing on the euro. The proposal for a 30% euro depreciation against the yuan signals an aggressive stance from French policymakers that could unsettle currency markets if it gains broader EU traction. Traders should monitor EUR/CNY for sharp moves around any official policy announcements. The geopolitical friction adds a layer of risk premium to European currencies, particularly EUR/USD and EUR/GBP, as markets assess the potential for an escalating trade war between the EU and China.
EURCNY EURUSD EURGBP
Sentiment: Negative
Source: Finnhub
investing.com

USD/JPY Breaks Below 100-Day SMA as Traders Brace for NFP Data

USD/JPY has extended its losses below the critical 100-day simple moving average, signaling growing bearish momentum ahead of the highly anticipated US Non-Farm Payrolls report. The break below this key technical level suggests the dollar is losing ground against the yen as traders position defensively ahead of the employment data release. The yen's strength reflects a broader risk-off sentiment, with safe-haven demand increasing as market participants weigh the likelihood of softer US labor market conditions. A weak NFP print could reinforce expectations for earlier Federal Reserve rate cuts, further pressuring USD/JPY to the downside. On the technical front, the loss of the 100-day SMA now turns this level into immediate resistance, while traders will be watching for the next support zone around the 200-day SMA. A decisive close below the 100-day SMA on a daily basis would confirm the bearish bias. Traders should prepare for heightened volatility around the NFP release, with the pair's direction largely dependent on the employment data outcome.
USDJPY
Sentiment: Very Negative
Source: Marketaux
investing.com

US Dollar Weakens as Markets Price In NFP Disappointment Pre-Release

The US Dollar Index is trading under pressure as markets appear to have already priced in some degree of disappointment from the upcoming Non-Farm Payrolls report. EUR/USD and GBP/USD are both benefiting from this preemptive dollar softness, with traders reducing long dollar positions ahead of the data release. The pricing dynamic suggests that a modestly below-consensus NFP number may produce a muted reaction, while an in-line or strong print could trigger a sharp dollar rebound as bearish positions are unwound. The EUR/GBP cross is also in focus as relative economic outlooks between the Eurozone and the UK diverge. From a fundamental perspective, the market's forward-looking positioning indicates elevated sensitivity to any deviation from consensus estimates. The Dollar Index Futures have been trending lower, reflecting broad-based dollar weakness across major pairs. Traders should note that with pessimism already embedded in pricing, the risk-reward may favor dollar longs if the data surprises to the upside. Key levels on EUR/USD and GBP/USD will be critical to monitor around the release.
EURUSD GBPUSD EURGBP
Sentiment: Negative
Source: Marketaux
Forexlive

investingLive Launches Trading Academy: Education Platform for Forex Traders

investingLive has officially launched the investingLive Academy, a new online education platform aimed at providing structured trading education for aspiring and developing forex traders. The platform focuses on demystifying the trading process by stripping away unnecessary complexity and concentrating on core principles such as rule-based trading, disciplined decision-making, and systematic process development. All course material is built around real market examples, offering practical context rather than purely theoretical instruction. Courses are created and delivered by investingLive's team of expert market analysts, covering topics from foundational basics through to more advanced trading concepts. The academy is designed to serve traders at multiple experience levels, with a curriculum that progresses logically from introductory material upward. While the launch does not directly impact any specific currency pair or drive immediate price action, the initiative reflects growing demand for quality forex education resources. Traders seeking to refine their analytical skills and market understanding may find the structured approach beneficial for long-term performance improvement.
CAD
Sentiment: Neutral
Source: Finnhub
investing.com

USD/JPY Stabilizes as Subdued JGB Yields Fuel Yen Recovery Hopes

USD/JPY has steadied in early Asian trading as subdued Japanese Government Bond (JGB) yields open the door for a potential yen recovery. The pair is consolidating after recent selling pressure, with market participants closely watching the Bank of Japan's approach to yield curve management and any signals regarding future rate adjustments. Lower JGB yields suggest reduced upward pressure on Japanese borrowing costs in the near term, but paradoxically, the stabilization has allowed yen bulls to position for a recovery as the interest rate differential narrative evolves. On the US side, the Federal Reserve's data-dependent stance keeps the dollar vulnerable to incoming economic releases, particularly inflation and employment figures. Technical analysis shows USD/JPY finding interim support near recent lows, with resistance at the 50-day moving average overhead. A sustained decline in US Treasury yields relative to JGBs could accelerate yen strength. Traders should monitor upcoming BOJ commentary and US CPI data for directional catalysts in the sessions ahead.
USDJPY
Sentiment: Negative
Source: Marketaux
investing.com

USD/JPY in Focus: NFP Data Could Determine Fed's March Rate Cut Path

Ahead of the pivotal US Non-Farm Payrolls release, market analysts are examining what conditions would be necessary for the Federal Reserve to deliver a rate cut as early as March. USD/JPY remains the primary barometer of this policy debate, with the pair already under bearish pressure as traders price in dovish Fed expectations. The US Dollar Index Futures are reflecting similar weakness, underscoring broad skepticism about the dollar's near-term trajectory. A significantly weak NFP print — potentially below 100,000 jobs added — combined with a rise in the unemployment rate above current estimates, could dramatically shift Fed funds futures pricing toward a March cut. Conversely, a resilient labor market report would likely push rate cut expectations back toward mid-year, providing a relief rally for the dollar. The interplay between employment data and Fed communication in the weeks ahead will be critical. Traders should be aware that USD/JPY's sensitivity to rate differential expectations makes it particularly reactive to any shifts in monetary policy outlook, with volatility expected to spike around the data release.
USDJPY
Sentiment: Negative
Source: Marketaux
investing.com

Dow Hits Record High, USD/JPY and Gold React to Risk-On Sentiment

The Dow Jones Industrial Average has reached a new record high, attracting momentum and trend-following traders into equity markets. This risk-on environment is generating notable spillover effects across forex and commodity markets. USD/JPY is being influenced by competing forces — yen weakness from improved risk appetite versus dollar softness from dovish Fed expectations. Gold (XAU/USD) continues to hold elevated levels despite the equity rally, suggesting that safe-haven demand persists alongside risk-taking, potentially driven by inflation hedging or geopolitical concerns. The S&P 500 and Nasdaq 100 are also trending higher, reinforcing the broad risk-on narrative. For forex traders, the equity market strength typically supports commodity currencies such as AUD and CAD while pressuring traditional safe havens like the yen and Swiss franc. However, the simultaneous strength in both equities and gold introduces a mixed signal that complicates straightforward risk-on positioning. Traders should monitor whether the equity rally sustains momentum post-NFP, as the employment data could either validate or undermine the current bullish market structure across asset classes.
USDJPY XAUUSD
Sentiment: Positive
Source: Marketaux
investing.com

GBP/USD Consolidates Below Resistance as Bullish Momentum Stabilizes

GBP/USD is consolidating within a bullish structure just below a key resistance zone, with momentum indicators showing stabilization after the pair's recent advance. The technical picture suggests buyers remain in control of the broader trend, though the pair has encountered selling pressure near overhead resistance, leading to a period of range-bound trading. The consolidation phase reflects market participants awaiting fresh catalysts, including upcoming US economic data and Bank of England commentary on the UK growth outlook. Support has formed at recent swing lows, providing a floor for pullbacks, while a decisive break above the current resistance zone could open the door to further upside. Volume has tapered during the consolidation, typical of a pause within a trending move. Traders should monitor for a breakout or rejection at resistance to confirm the next directional move. The pair remains sensitive to USD-side developments, particularly after the strong US jobs report, which may cap GBP/USD gains in the near term.
GBPUSD
Sentiment: Positive
Source: Marketaux
investing.com

AUD/USD Surges on Hawkish RBA Stance and Strong Risk Appetite

AUD/USD has surged higher as a hawkish Reserve Bank of Australia stance converges with rampant risk appetite across global markets, driving significant demand for the Australian dollar. The RBA's firm tone on maintaining restrictive monetary policy has reinforced expectations that Australian interest rates will remain elevated, widening the yield appeal of AUD-denominated assets. Simultaneously, improving global risk sentiment, reflected in rising equity markets and softer demand for safe-haven currencies, has provided additional tailwinds for the risk-sensitive Australian dollar. The move has also been supported by strength in AUD against the Chinese yuan offshore, signaling broader commodity-currency demand. The US Dollar Index has faced pressure amid shifting rate expectations, further boosting AUD/USD. Technical levels suggest the pair may test higher resistance zones if momentum persists, while pullbacks could find support at prior breakout levels. Traders should watch for any shifts in risk sentiment or RBA guidance that could alter the bullish dynamic, particularly given the strong US employment data that may provide a competing USD bid.
AUDUSD USDCNH
Sentiment: Very Positive
Source: Marketaux
Forexlive

USD/CNH Strengthens as China CPI Misses Forecasts, PPI Deflation Extends

USD/CNH faces upward pressure as China's latest inflation data undershot market expectations, reinforcing concerns about weak domestic demand. January CPI rose just 0.5% year-over-year, missing forecasts, while the monthly reading of 0.2% also fell short of estimates. More notably, core CPI — excluding food and energy — decelerated sharply to 0.8% y/y from 1.2% in December, signaling that underlying demand pressures remain subdued despite recent stimulus efforts. On the production side, PPI declined 1.4% y/y, slightly better than expected but extending a deflationary streak beyond three years, highlighting persistent overcapacity and weak industrial pricing power. The data raises expectations for additional easing measures from the People's Bank of China, which could further weigh on the yuan. AUD/USD and NZD/USD may also face headwinds given the close trade linkages between Australia, New Zealand, and China. Traders should monitor upcoming PBOC policy signals and any fiscal stimulus announcements that could shift sentiment. Near-term, the soft inflation backdrop supports a cautious stance on CNH-linked and commodity-currency pairs.
USDCNH AUDUSD NZDUSD
Sentiment: Negative
Source: Finnhub

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