Tổng quan thị trường

Sterling eases on softer UK inflation while gold and stocks rise before US claims 

Đội ngũ ADFX

Market Recap 

XAUUSD 
XAUUSD ended the 01:00–23:57 session at 4543.76, up 61.23 (+1.37%) from the 4482.53 open. The day spanned 98.89, or 2.21% of the open, amounting to 97.9% of the D1 ATR. Price first set the session low at 4453.70 at 06:08, establishing new 5‑day and 10‑day lows, before reaching the high at 4552.59 at 18:17. The close was near the upper end of the range, sitting 8.83 below the high and comfortably above the session midpoint at 4503.15. Round-number interaction was evident as price crossed the 4500 handle and finished 43.76 above it; intraday prints clustered in the mid‑4450s early and the low‑4550s late. On the higher timeframe, the upper Bollinger Band on D1 stood at 4776.95, with spot remaining below that boundary by the close. Structurally, the sequence of extremes was low before high, with an early downtick to the session trough followed by a progression to the late‑afternoon peak and a settlement near session highs. Overall, the session closed well above the open and the midpoint while preserving the early multi‑day low, producing a range that closely matched the prevailing daily volatility gauge. 

GBPUSD 
GBPUSD traded in a contained Asian session, setting a 0.19% intraday range and finishing mid‑range. After opening around 1.339, the pair printed the session high near 1.340 at 02:34, then faded to the low near 1.338 by 04:36 before stabilizing into the close around 1.339. By the close, the pair was down 0.028% on the day, with the high briefly edging above the 1.34 handle and the low holding in the upper 1.33s. The close sat roughly halfway between the day’s extremes, reflecting an early uptick followed by a retreat to the low and a subsequent recovery into the middle of the range. The realized range was below the current D1 ATR14 of about 0.01, underscoring a quieter-than-average move against recent daily volatility. On the intraday dashboard, the close was marginally below the H1 SMA20 at 1.34 and the H1 EMA21 at 1.34, while price action revolved around the 1.34 figure for much of the window. From a higher-timeframe lens, spot remains beneath the D1 Bollinger midline near 1.35, keeping the broader backdrop oriented below that reference band. Overall, the session featured a modest probe above 1.34 early in trade, a subsequent dip to the session trough just after 04:30 server time, and a final settlement back near the opening area without a directional break.

DJ30 
DJ30 finished at 49,998.51, up 606.5 points on the session for a 1.228% gain from the open. The day spanned 864 points, or 1.75% of the opening level, exceeding the D1 ATR14 of 547.21. Trading began at 49,392.01 at 01:00, slipped to the session low at 49,254.46 by 06:15, then advanced into the evening, taking in a test of the 50,000 area and printing a 5‑day high at 50,118.46 at 22:39. It settled just under 50,000, closing about 86% of the day’s range off the low and near the upper end of the intraday distribution. The session stayed above the 10‑day low at 49,114.45, while the sequence featured an early low followed by a higher close and a late-session high before a modest pullback into the bell. On the H4 timeframe, the 21‑EMA was marked at 49,663.35, and the close held above that reference. Momentum on H4 showed an RSI14 reading of 62.38. On the daily timeframe, MACD was positive at 370.27. Notable round numbers featured, with price action traversing 50,000 and pausing below it into the finish; intraday excursions also kept the contract comfortably above 49,000 throughout. Overall, range expansion relative to recent daily volatility and a top‑quartile close defined the structure, with a late push establishing the 5‑day high before easing back into the final print. 

Economic Calendar Recap & Preview 

UK inflation surprised to the downside over the last day, with CPI up 2.8 percent year over year, down from 3.4 percent previously and below the 3.8 percent forecast. Looking ahead, the US Initial Jobless Claims report is due at 12:30 server time, with expectations centered on 208,000 after 211,000 the week before; a lower‑than‑forecast print would indicate a still‑tight labor market and could firm expectations for less near‑term policy easing. Bank of England Governor Andrew Bailey speaks at 15:00 server time, and remarks will be watched for any policy color following the softer UK inflation data. Brief volatility is possible around the US claims release, particularly in Treasury yields and the dollar. 

Giao dịch với Sự Tự Tin,
Được Hỗ Trợ bởi Niềm Tin

Tham gia cùng hàng triệu nhà giao dịch trên toàn thế giới tin tưởng ADFX để có một môi trường giao dịch an toàn và đáng tin cậy. Bắt đầu hành trình của bạn ngay hôm nay!