Equities
- S&P 500: ~6,650
• Nasdaq: ~21,920
• Dow Jones Industrial Average: ~40,050
• STOXX Europe 600: ~590
• Nikkei 225: ~53,800
• Shanghai Composite: ~3,180
• Hang Seng Index: ~17,200
• TASI: ~12,400
• MSCI ACWI: ~1,012
Observation:
The upward move is intact globally, but momentum remains uneven across regions. The structure reflects gradual positioning rather than synchronized strength.
Rates
- US 2Y: ~4.05%
• US 10Y: ~4.35%
• German 10Y: ~2.63%
Insight:
Yields are stabilizing at elevated levels. الأسواق لم تعد تعيد تسعير aggressively — but they are not easing either.
This keeps pressure on valuations, particularly in rate-sensitive segments.
FX
- DXY: ~100.7
• USD/JPY: ~159.8
• EUR/USD: ~1.13
• USD/CNY: ~7.25
Takeaway:
The dollar remains supported. Lack of downside suggests continued demand for yield and relative safety.
Commodities
- Brent: ~$98–100
• WTI: ~$94–96
• Gold: ~$2,245
Observation:
Oil is testing the $100 level without conviction. Gold is stabilizing but lacks a strong directional catalyst.