Financial markets “disappointed” by the Fed and Oracle
The Fed cuts rates but signals only one further cut for 2026, and Oracle’s quarterly earnings disappoint expectations. A mix that makes the start of the day uncertain in financial markets, with volatility potentially returning to the forefront. Equities are still seen as moderately positive, while bonds remain uncertain.
As for our intermarket dashboards, there are no significant changes. The neutral sentiment phase with a positive bias continues, and the three main asset classes remain oriented to the upside in the medium term.
On the macro front, today brings employment data from Australia, U.S. unemployment claims, and the U.S. trade balance.
Our forecasting analyses indicate an underlying environment that remains positive for equity markets, while mixed signals come from bonds and commodities. Volatility is stable or slightly decreasing.
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NOTES AND WARNINGS
Data compiled by kbmeter.com. Analysis date: 11 December 2025 - 7:12 AM GMT+1
This content is provided for informational purposes only and should not be considered financial advice. All scores and assessments are based on the previous trading day’s closing prices. Futures indications refer to the date and time of the analysis.
