
Atlas Investments LLC
February 14, 2025 at 04:15 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
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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.
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