Markets remain range-bound ahead of key U.S. economic data, with limited directional conviction across major assets. As the USD tests resistance, the focus shifts to whether incoming data may trigger a broader repricing in interest rate expectations and global liquidity conditions.
Markets may face increased volatility ahead of the Federal Reserve decision. The U.S. dollar is testing resistance, gold remains in consolidation, Bitcoin approaches a key resistance zone, and crude oil continues to hold a bullish structure amid macro and geopolitical developments.
The Iran conflict is triggering a global capital rotation across oil, U.S. Treasury yields, the U.S. dollar, and gold. This article explains how geopolitical risk is influencing inflation expectations, monetary policy outlook, and cross-asset market positioning.
Bitcoin is diverging from gold and Nasdaq despite a softer US dollar. Is BTC still a high-beta liquidity asset, or is it evolving into a true macro hedge? This intermarket analysis breaks down the liquidity narrative and key structural levels shaping Bitcoin’s next move.
- 1
- 2























