Atlas Investments LLC

Atlas Investments LLC

6/14/2025, 5:58:20 PM

🚨 *JUST IN* - Britain moving warplanes to Middle East: PM Starmer

Atlas Investments LLC

6/11/2025, 1:09:24 PM

*U.S. CPI Report – June 11, 2025: Inflation Cools Slightly, Markets React Positively* Today’s Consumer Price Index (CPI) report came in with a slightly cooler reading than markets expected — and investors welcomed the news. *Key Numbers at a Glance:* Headline CPI (May): +0.1% month-over-month (vs. +0.2% prior) Annual inflation: 2.4% (up slightly from 2.3%) Core CPI (excluding food & energy): +0.1% m/m | 2.8–2.9% y/y While inflation is still slightly above the Fed’s 2% target, the month-over-month slowdown signaled some relief. Energy prices fell by 1%, while food and shelter prices saw modest increases of 0.3% each. 📈 *Market Reaction: A Sigh of Relief* Markets took the report as a win. Here's how: S&P 500 and Dow futures edged higher shortly after the release, as traders priced in a more dovish Fed stance. Bond markets rallied, with the 10-year Treasury yield dipping to around 4.45%. The dollar softened, allowing EUR/USD to rise above 1.14. Even Bitcoin showed a slight uptick, reflecting broad-based market calm. 🏦 *What About the Fed?* Despite inflation ticking slightly higher on a year-over-year basis, core inflation remains sticky. This makes an immediate rate cut in June unlikely. However, markets are increasingly betting on rate cuts by September, with about a 60% probability priced in. The Fed now has more time to watch how shelter inflation evolves and whether the impact of tariffs begins to show in future prints. *What’s Next?* Markets will now shift focus to: U.S. PPI (Producer Price Index) Jobless claims and NFP trends The next CPI report on July 15 These will give clearer clues on whether the Fed will start trimming rates before Q4.

Atlas Investments LLC

2/12/2025, 7:25:49 PM

USA 🇺🇸 inflation comes in Higher than Expected,Indexes head lower. DXY dollar marches on.

Atlas Investments LLC

2/12/2025, 11:23:05 AM

📊 *Wednesday Market Insights* – *USD Weakness & Key Setups!* 🚨 Dollar Extends Losses as CPI Data Looms! 🚨 🔹 The USD remains under pressure after yesterday’s pullback, with traders awaiting today's US CPI report for direction. 🔹 EUR/USD & GBP/USD surged, breaking resistance amid USD weakness. 🔹 Gold (XAU/USD) is climbing, benefiting from a softer dollar and risk-on sentiment. 📉 Key Market Drivers: 1️⃣ CPI Expectations: A lower-than-expected inflation print could push the USD lower as Fed rate cut bets increase. 2️⃣ Risk Sentiment: Stock markets are gaining, reducing demand for the dollar as a safe haven. 3️⃣ Technical Breakouts: Major forex pairs are testing key resistance zones. ~ *Atlas Investments LLC* #investwithatlas

Atlas Investments LLC

2/7/2025, 10:06:42 PM

Just keep making progress... Even if it's one each day Let it compound, and after some days you'll be amazed how far you've come.

Atlas Investments LLC

2/8/2025, 12:58:31 PM

*US 🇺🇸 Indexes is set to continue their journey higher.* The current economic context is strong and rare. The present combination of low unemployment and strong GDP growth has only occurred 6% of the time historically Prior such episodes occurred in 1965-1969 and in [the second half of the] 1990s. Each saw very strong equity market performance. With yesterday's US NFP report we saw December jobs revised upwards from 256,000 to 307,000 And the unemployment rate drop from 4.1% to 4%, indicating a resilient economy and possible inflow of more investors into stocks. ~ *Atlas Investments LLC* #investwithatlas

Atlas Investments LLC

2/12/2025, 7:43:16 PM

*What does high inflation data imply to the US economy?* The data officially puts the 10-year note yield back above 4.60%. This is +20 basis point above the lows seen just a few days ago. Such a sharp move higher in the bond market emphasizes just how hot the inflation data was. *So, what about Fed rate cut expectations?* After the data, the market now sees ONE rate cut this year, in October 2025. From there, the market does not see another rate case until DECEMBER 2026. The market effectively sees higher rates for years to come amid the recent data shifts. ~ *Atlas Investments LLC* #investwithatlas

Atlas Investments LLC

2/10/2025, 8:55:00 AM

Good morning Traders 🌍 This week features critical economic data releases, including the Consumer Price Index *(CPI)* and Federal Reserve policy updates. Expect increased volatility in USD pairs such as EUR/USD and USD/JPY. Maintain a disciplined approach and adhere to your trading strategy. 📊 ~ *Atlas Investments LLC* #investwithatlas

Atlas Investments LLC

2/14/2025, 4:15:47 PM

📊 Weekly Market Recap & Outlook | Feb 10 – Feb 14, 2025 📈📉 🔹 Forex Market Recap 1️⃣ USD Weakness 💵⬇️ • The U.S. dollar experienced a decline, influenced by delays in implementing reciprocal tariffs announced by President Trump. The dollar index slipped to 107.25, suggesting reduced inflation pressures. reuters.com 2️⃣ GBP/USD Strength 🇬🇧💷 • The British pound rose to its highest level in 2025, as easing tariff fears dented the dollar. reuters.com 3️⃣ USD/CAD Movement 🇺🇸🇨🇦 • The Canadian dollar reached a two-month high against the U.S. dollar, driven by a decrease in U.S. bond yields and a break below a key support level for the USD. reuters.com 4️⃣ JPY Strengthens 🇯🇵💴 • The Japanese yen appreciated, reaching a nine-week high, as markets anticipated potential rate hikes by the Bank of Japan. 5️⃣ Commodity Currencies 🌏 • Currencies like the Australian dollar (AUD) and New Zealand dollar (NZD) saw gains, benefiting from improved global risk sentiment and higher commodity prices. 🔹 Stock Market Recap 1️⃣ Global Equity Inflows 🌍📈 • Global equity funds attracted significant inflows amounting to $5.66 billion in the week ending February 12, reversing the $2.47 billion net sales from the previous week. This occurred after the Bank of England's rate cut prompted a rally in European shares, with the pan-European STOXX 600 index hitting record highs driven by strong earnings from companies like AstraZeneca, Aurubis, and Societe Generale. reuters.com 2️⃣ US Markets Resilient 🇺🇸📊 • The stock market rebounded from midweek lows, with major indexes nearing record highs. Notable earnings winners included AppLovin, Robinhood, Upstart Holdings, and Shopify. investors.com 3️⃣ European Markets Rally 🇪🇺📈 • European stocks benefited from positive earnings reports and easing geopolitical tensions, with the STOXX 600 index reaching record highs. reuters.com 4️⃣ Asian Markets Mixed 🌏📉📈 • Asian shares traded mixed amid ongoing tariff concerns, with investors finding bargains despite uncertainties. businessmirror.com.ph 🔹 Commodities Recap 1️⃣ Gold (XAU/USD) 🪙 • Gold prices maintained their upward trajectory, reflecting continued demand for safe-haven assets amid global uncertainties. 2️⃣ Oil Prices 🛢️ • Oil prices experienced slight increases, influenced by geopolitical factors and supply considerations. 🔹 Key Events to Watch Next Week (Feb 17 – Feb 21) 📌 U.S. Federal Reserve Meeting Minutes (Wednesday, Feb 19) – Insights into the Fed's policy outlook. 📌 Eurozone Consumer Confidence Data (Thursday, Feb 20) – Indications of economic sentiment in the Eurozone. 📌 UK Retail Sales Data (Friday, Feb 21) – A gauge of consumer spending in the UK. 📌 Japan Inflation Data (Friday, Feb 21) – Key data influencing Bank of Japan's policy decisions. 📌 Corporate Earnings Reports – Notable releases from major companies across sectors. 🔹 Market Outlook & Trading Insights 📊 Forex Market: The recent weakening of the USD reflects shifting market dynamics, including changes in inflation expectations and geopolitical developments. It's essential to monitor these factors closely, as they can influence currency valuations and impact investment strategies. 📊 Stock Market: While major indices have shown resilience, high valuations may lead to increased volatility. Investors should monitor earnings reports and economic indicators closely. 📊 Commodities: Gold is likely to remain supported by safe-haven demand. Oil prices may fluctuate based on geopolitical developments and supply data. 💡 Strategy & Key Levels to Watch • EUR/USD: Support at 1.0290, Resistance at 1.0735. • GBP/USD: Support at 1.2450, Resistance at 1.2650. • USD/JPY: Support at 150.955, Resistance at 152.00. • S&P 500: Support at 5900, Resistance at 6100. 🚀 Final Thoughts Markets continue to navigate a complex landscape of economic data, central bank policies, and geopolitical developments. Stay informed, manage risk prudently, and make decisions based on comprehensive analysis. 📢 Follow for more market insights! 🌍📈 ~ *Atlas Investments LLC* #InvestwithAtlas #Forex #Stocks #MarketAnalysis #Investing #Trading #Economy #FinancialMarkets ________________________________________ Note: This summary is based on information available up to February 14, 2025. Market conditions can change rapidly; always consult up-to-date sources before making trading decisions.