Monthly Archives: May 2026

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Wall Street Sentiment Harms by Strong Labor Data, Geopolitical Risks

Written on May 11, 2026 at 6:50 am, by

Key Takeaways *Hot US NFP data (+115,000 jobs vs. ~62,000 forecast) boosted the dollar and Treasury yields, reducing expectations for near-term Federal Reserve rate cuts. *Renewed Middle East tensions and rising oil prices above $100 per barrel have increased inflation concerns and added pressure on equity valuations through risk-off sentiment. *Tuesday’s US CPI report isContinue Reading

Geopolitical Tension Resurgence Put BTC Under Pressures

Written on May 11, 2026 at 6:40 am, by

Key Takeaways *Rising Middle East tensions and disruptions around the Strait of Hormuz boosted safe-haven demand for the US dollar and pushed Brent crude above $100 per barrel.  *The stronger USD and higher oil prices have pressured Bitcoin, increasing the risk of short-term volatility and potential pullbacks toward the $78,000–$76,000 region if risk sentiment worsens. Continue Reading

Oil Extends Rally as Hormuz Risks Deepen and Peace Hopes Fade

Written on May 11, 2026 at 6:33 am, by

Key Takeaways *Oil is being driven primarily by the Hormuz shipping crisis, not normal supply-demand fundamentals. *Trump’s rejection of Iran’s peace proposal reignited fears of prolonged disruption. *Tankers using covert navigation suggests rising physical security risks. Market Summary Global oil fundamentals remain strongly bullish as geopolitical tensions in the Middle East continue to dominate marketContinue Reading

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