Lejupielādēt lietotni
14 August 2025,05:55
Daily Market Analysis
14 August 2025, 05:55
Key Takeaways:
*USD index drops below 98.00 after weak NFP, softer CPI, and Trump’s dismissal of the BLS chief fuel rate-cut bets.
*U.S. Treasury yields tumble over 1% across maturities, signaling a dovish shift in Fed expectations.
*Dow gains 460+ points as lower yields lift market sentiment ahead of Friday’s retail sales data.
The U.S. dollar came under renewed selling pressure this week, extending losses of more than 2.5% from its two-month high following last Friday’s weaker-than-expected nonfarm payrolls report. The dollar index slipped below the 98.00 mark after Tuesday’s softer U.S. CPI reading compounded bearish sentiment.
The NFP miss was further overshadowed by President Trump’s abrupt dismissal of the Bureau of Labor Statistics chief, a political shock that accelerated the greenback’s decline. Tuesday’s CPI print, coming in weaker than the prior month, reinforced market expectations that the Federal Reserve may deliver a rate cut as early as September.
U.S. Treasury yields fell sharply in the latest session, with both short- and long-dated maturities down more than 1%, reflecting a dovish shift in rate expectations. Wall Street, however, benefited from the easing yield environment, with the Dow Jones Industrial Average climbing over 460 points, or 1%, to lead the major indices higher.
Markets now turn their attention to Friday’s U.S. retail sales data, which could provide further cues for the Fed’s policy path. A weaker reading would likely deepen dollar losses while extending the equity rally.
Technical Analysis
The U.S. dollar index has accelerated its decline, decisively breaking below the critical 98.10 support level that had previously underpinned its uptrend. This technical breakdown has effectively erased the index’s previous gains, confirming a shift in market control to bearish participants.
The deteriorating technical picture is reinforced by momentum indicators. The Relative Strength Index, after struggling to maintain position above its neutral 50 level, has resumed its downward trajectory toward oversold territory. This failure to sustain momentum suggests weakening buying interest. Similarly, the Moving Average Convergence Divergence indicator remains entrenched below the zero line, having failed in its recent attempt to cross into positive territory—a configuration that typically signals persistent selling pressure.
Resistance level: 98.45, 99.25
Support level: 97.20, 96.70
The technology-focused index has reasserted its dominant uptrend, shaking off a brief dip below its ascending channel to establish a series of higher lows and fresh all-time highs. This robust recovery underscores the index’s underlying strength and reaffirms its bullish trajectory as market leadership remains firmly in the hands of growth-oriented technology stocks.
Technical indicators continue to support the case for further upside. The Relative Strength Index approaches overbought territory, reflecting sustained buying pressure, while the Moving Average Convergence Divergence maintains its upward trajectory above the zero line—a configuration that typically confirms healthy bullish momentum. The index’s ability to rebound from channel support and establish new highs suggests the recent consolidation may have served to refresh the uptrend rather than mark a reversal point.
Resistance level: 24,080.00, 24,320.00
Support level:23,650.00, 23,270.00
Tirgojieties ar valūtu, indeksiem, metāliem un citiem instrumentiem ar nozarē zemiem sprediem un zibensātru izpildi.
Reģistrējies
PU Prime
reāllaika kontam ar mūsu vienkāršo un ērto procesu.Ērti finansē savu kontu, izmantojot plašu maksājumu kanālu un pieņemto valūtu klāstu.
Iegūsti piekļuvi simtiem instrumentu ar tirgū vadošiem tirdzniecības nosacījumiem.
Tirdzniecības platformas
Uzzināt
Par PU Prime
Korporatīvais
Please note the Website is intended for individuals residing in jurisdictions where accessing the Website is permitted by law.
Please note that PU Prime and its affiliated entities are neither established nor operating in your home jurisdiction.
By clicking the "Acknowledge" button, you confirm that you are entering this website solely based on your initiative and not as a result of any specific marketing outreach. You wish to obtain information from this website which is provided on reverse solicitation in accordance with the laws of your home jurisdiction.
Thank You for Your Acknowledgement!
Ten en cuenta que el sitio web está destinado a personas que residen en jurisdicciones donde el acceso al sitio web está permitido por la ley.
Ten en cuenta que PU Prime y sus entidades afiliadas no están establecidas ni operan en tu jurisdicción de origen.
Al hacer clic en el botón "Aceptar", confirmas que estás ingresando a este sitio web por tu propia iniciativa y no como resultado de ningún esfuerzo de marketing específico. Deseas obtener información de este sitio web que se proporciona mediante solicitud inversa de acuerdo con las leyes de tu jurisdicción de origen.
Thank You for Your Acknowledgement!
