Friday, November 13, 2026

Over the last six hours, markets faced turbulence following Nvidia CEO Jensen Huang's shock resignation, pressuring the Nasdaq 100 and S&P 500. Concurrently, mixed US PPI inflation data fueled Federal Reserve rate hike bets, propelling the DXY to 2026 highs. This surging dollar weighed heavily on Gold, Silver, and major currencies including the Euro, GBP, and JPY. Cryptocurrencies retreated, with Bitcoin dropping below $70,000, dragging down Ethereum, Solana, and XRP. Meanwhile, Brent Crude and Natural Gas remained volatile amid ongoing Middle East geopolitical tensions.

Hot US inflation data and hawkish Federal Reserve signals propelled the US Dollar (DXY) to multi-month highs, pressuring major currencies like the Euro, GBP, and JPY. Rising Treasury yields triggered a broad sell-off, weighing heavily on the S&P 500, Nasdaq 100, and global indices including the DAX 40 and FTSE 100. Bitcoin tumbled below $69,000 amid leverage liquidations and tech sector jitters following Nvidia's unexpected CEO resignation. Meanwhile, Gold slumped to a 13-month low, and Brent Crude prices slipped as US-Iran geopolitical tensions eased.

Global markets are bracing for today's crucial US PPI data, which could dictate the Federal Reserve's next policy move. Surging US Treasury yields have pushed Gold and the EUR/USD to 2026 lows, while the DXY climbed above 103. In crypto, Bitcoin tumbled below $69,000 and Ethereum slipped under $2,000, pressured by hot inflation data and Nvidia CEO Jensen Huang's resignation. This shakeup also weighed on the Nasdaq 100 and S&P 500. Meanwhile, ECB policymaker Olaf Sleijpen emphasized at COP31 that reducing fossil fuel dependency is vital to curbing Eurozone inflation.

Global markets face volatility following today's US PPI data, which shifted Federal Reserve rate expectations, fueling a US Dollar (DXY) rally and pressuring Gold. Tech indices like the Nasdaq 100 slipped after Nvidia's CEO resigned. Meanwhile, ongoing Middle East geopolitical tensions and post-election trade concerns support safe-haven flows into the CHF and JPY. In Europe, ECB officials highlighted inflation risks, impacting the Euro and DAX 40. Cryptocurrencies, including Bitcoin, remain sensitive to this macroeconomic backdrop, while Brent Crude fluctuates amid uncertain global demand and shifting central bank policies.

Diverging central bank policies and economic data drove recent market action. Strong US economic surprises widened the Fed-RBA divide, pressuring the Australian Dollar and boosting the DXY. Meanwhile, China’s PBOC reaffirmed its accommodative monetary stance, supporting the China A50. In crypto, Bitcoin tumbled below $69,000 amid tech turmoil and Fed jitters, triggering massive liquidations across Ethereum, Solana, and altcoins. Gold and Silver faced headwinds from rising real yields and a strong US dollar. European indices like the DAX 40 await today's Eurozone GDP and US PPI data.

Rising US Treasury yields and Nvidia CEO Jensen Huang's resignation pressured equities, dragging the S&P 500 and Nasdaq lower. Hot US inflation data fueled bets on a 50-bps Fed rate hike, boosting the DXY and weighing on EURUSD, despite expectations of a final ECB hike in December. Shrinking liquidity triggered a massive crypto selloff; Bitcoin plunged below $69,000, while Ethereum and XRP suffered heavy losses. Meanwhile, Brent Crude remains elevated near $93 amid Middle East tensions, and Gold steadies as investors seek safe havens.

The US Dollar surged to multi-month highs, pressuring the EUR, GBP, AUD, and NZD ahead of today's crucial US PPI data, which will shape Federal Reserve rate expectations. US equities, including the Nasdaq, S&P 500, and Dow, fell following Nvidia CEO Jensen Huang's resignation. Meanwhile, Brent crude spiked after attacks on Saudi energy infrastructure, while Gold slipped below $3,900. In crypto, Bitcoin tested $70,800 amid ETF outflows and hot inflation data, though Ethereum and Solana showed resilience. UK Q3 GDP beat expectations, offering support to the Pound.

Over the past six hours, markets faced intense volatility. Bitcoin and Ethereum plunged to three-month lows, triggering over $850 million in liquidations. In equities, Nvidia CEO Jensen Huang’s unexpected resignation pressured the Nasdaq 100 and S&P 500. Meanwhile, NY Fed President Williams signaled further rate hikes to combat persistent inflation, boosting the DXY and weighing on Gold. The BOJ maintained its hawkish stance, supporting the JPY against the USD. The ECB held rates steady amid energy concerns, keeping the Euro Stoxx 50 and EURUSD subdued. Upcoming US producer price data remains critical.

Over the last 6 hours, unexpected US inflation data boosted the DXY, pressuring EURUSD, GBP, and the Australian Dollar. The Federal Reserve’s hawkish tone weighed heavily on the S&P 500, Dow Jones 30, and Nasdaq 100. European indices like the DAX 40 and CAC 40 remained flat ahead of ECB guidance. Escalating Middle East geopolitical tensions spiked Brent Crude and drove safe-haven flows into Gold, CHF, and JPY. Conversely, Bitcoin and Solana surged on favorable US regulatory developments, defying the broader risk-off sentiment that dragged down Asian markets including the Japan 225 and China A50.

Over the last six hours, global markets faced volatility driven by US inflation surprises and geopolitical tensions. Hotter-than-expected US CPI data shifted focus to a hawkish Federal Reserve, pressuring the DXY and equities like the S&P 500 and Nasdaq 100. Meanwhile, Brent Crude surged after President Trump dismissed an Iran deal, escalating Middle East supply fears. European indices and the Euro reacted to ECB signals of potential rate hikes combating energy inflation. In crypto, Bitcoin and Ethereum's rallies stalled. The AUD and JPY fluctuated amid shifting global rate differentials.

Nvidia CEO Jensen Huang’s sudden resignation rattled markets, dragging down the Nasdaq 100 and S&P 500. Meanwhile, hotter-than-expected US inflation data fueled bets on a December Fed rate hike, propelling the DXY to a 19-month high. This strong dollar pressured commodities and crypto, sending Gold and Bitcoin sharply lower. In Europe, ECB President Christine Lagarde announced an early exit, adding uncertainty to Eurozone monetary policy and impacting the Euro. Despite ongoing Middle East tensions and stalled Iran peace talks, Brent Crude prices declined.