Risk-On Sentiment Slightly Eases in Financial Markets
While awaiting the PCE inflation data and U.S. consumer spending figures, financial markets are showing a slight moderation in risk-on sentiment. Medium-term trends remain intact.
Our intermarket dashboards register a mild easing of risk-on positioning across financial markets. Equities are slowing down, bonds are fluctuating around the 10-day average, with medium-term bullish trends confirmed. Gold’s rally is also losing momentum.
On the macroeconomic front, today will bring data on German consumer confidence, the final reading of Q2 GDP, and U.S. durable goods orders.
Our forecast analyses still point to a positive setup for equities, while confirming our views on gold (overbought area), the dollar (weak), and bonds (mixed). Volatility is expected to remain stable.
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NOTES AND WARNINGS
Data compiled by kbmeter.com. Analysis date: 25 September 2025 - 7:27 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.
