How to use MT5/MT4
The entities below are duly authorised to operate under the Titan FX brand and trademarks. Titan FX Limited (reg. No. 40313) regulated by the Vanuatu Financial Services Commission with its registered office at 1st Floor Govant Building, 1276 Kumul Highway, Port Vila, Republic of Vanuatu. Goliath Trading Limited (licence no. SD138) regulated by the Financial Services Authority of Seychelles with its registered address at IMAD Complex, Office 12, 3rd Floor, Ile Du Port, Mahe, Seychelles. Titan Markets (licence no. GB20026097) regulated by the Financial Services Commission of Mauritius with its registered office at c/o Credentia International Management Ltd, The Cyberati Lounge, Ground Floor, The Catalyst, Silicon Avenue, 40 Cybercity, 72201 Ebene, Republic of Mauritius. Atlantic Markets Limited (registration no.2080481) regulated by the Financial Services Commission of the British Virgin Islands with its registered address at Trinity Chambers, PO Box 4301, Road Town, Tortola, British Virgin Islands. The Head Office of Titan FX is at Pot 564/100, Rue De Paris, Pot 5641, Centre Ville, Port Vila, Vanuatu. The Titan FX Research Hub purpose is to provide solely informational and educational content to its users, and not investment, legal, financial, tax or any type of personalised advice. Opinions, forecasts, and any other information contained in this website do not constitute recommendations or solicitation to buy or sell financial instruments. Trading leveraged products like CFDs carries high risk and may not suit all investors. Users should conduct independent research or consult qualified professionals before making any trading decisions. While efforts are made to provide accurate information, no warranty is given for the completeness or suitability of the information contained in this website. Reliance on this content is at your own risk and Titan FX accepts no liability for loss or damage. This information is for residents of jurisdictions where Titan FX transactions are permitted.
Silver plunged 30%, triggering a sharp sell-off in gold and cryptocurrencies, notably Bitcoin dipping below $79,000. Markets are digesting the impact of Trump’s Fed chair pick Kevin Warsh, raising concerns about Fed independence and monetary policy direction. Meanwhile, Indian fiscal policy signals modest consolidation amid infrastructure spending, and geopolitical tensions with Iran and Venezuela influence commodity and risk sentiment.
Key News Summary: The US dollar firmed amid risk-off sentiment following silver’s collapse and political uncertainty over the Fed chair nomination. The Chinese yuan faces pressure as increased outbound travel complicates PBOC’s currency management. Yen weakened amid Japan’s market intervention warnings.
| Analysis Items | Analysis Content |
|---|---|
| Bullish/Bearish | USD Bullish; CNY and JPY Bearish |
| Market Impact | USD strength pressures emerging markets; CNY volatility expected due to travel-driven outflows; JPY weakness risks intervention |
| Core Logic | Safe-haven flows into USD amid metals sell-off and political risk; PBOC faces balancing act with yuan given travel boom; Japan signals readiness to intervene to curb yen weakness |
Key News Summary: US stock futures declined on silver and bitcoin sell-offs, raising doubts on AI-driven rally sustainability. Software shares remain oversold while earnings season ramps up with Amazon and Alphabet leading reports. Political risks from Trump 2.0 weigh on US asset inflows.
| Analysis Items | Analysis Content |
|---|---|
| Bullish/Bearish | Bearish short-term due to risk aversion; selective bullish on tech earnings momentum |
| Market Impact | Increased volatility ahead of earnings; rotation from speculative AI trades to defensive names |
| Core Logic | Metals sell-off triggers risk-off mood; political uncertainty dampens investor appetite; solid earnings from tech may provide support |
Key News Summary: India’s finance minister projects modest fiscal consolidation with increased infrastructure spending to support growth. Australia’s bond yields approach 5% as RBA signals potential rate hikes reversal. ECB faces inflation outlook risks amid euro rally.
| Analysis Items | Analysis Content |
|---|---|
| Bullish/Bearish | India - Bullish growth outlook; Australia - Hawkish yields bearish for bonds; Eurozone - Mixed risks |
| Market Impact | Indian rupee supported by fiscal discipline; Australian bond yields pressure equities; Euro rally challenges ECB policy stance |
| Core Logic | Fiscal prudence balanced with stimulus in India supports stable growth; rising yields in Australia signal tightening cycle continuation risk; euro strength complicates ECB inflation control |
Key News Summary: Silver prices collapsed nearly 30%, the worst since 1980, dragging gold lower as fears about Fed independence ease after Warsh nomination. OPEC+ agreed to maintain oil output amid Iran tensions lifting crude prices. Trump signals India-Venezuela oil trade deal prospects.
| Analysis Items | Analysis Content |
|---|---|
| Bullish/Bearish | Silver/Bullion Bearish short term; Oil Bullish on supply concerns |
| Market Impact | Precious metals under pressure from dollar strength and policy uncertainty; oil prices supported by geopolitical risk and OPEC+ output freeze |
| Core Logic | Metals hit by liquidation triggered by Fed politics and dollar moves; oil benefits from supply discipline plus Middle East tensions |
Important News Summary: UAE’s ‘Spy Sheikh’ acquiring stake in Trump-linked crypto firm raises geopolitical intrigue amid ongoing scrutiny of Trump’s influence on US assets. Iran threatens Strait of Hormuz closure, heightening Middle East risk premium. Thailand election outcome tests political stability.
| Analysis Items | Analysis Content |
|---|---|
| Bullish/Bearish | Geopolitical Risk - Bearish for risk assets, bullish for safe havens |
| Market Impact | Increased volatility in crypto and commodities markets; cautious positioning in emerging Asia markets |
| Core Logic | Political developments increase uncertainty around US policy continuity and regional security risks, driving safe-haven demand |
Disclaimer: This report is solely for information aggregation and market analysis and does not constitute any specific investment advice.