AUD/USD closed at 0.6916, with expectations for consolidation between 0.6880 and 0.6940. The report suggests that further strength is possible, but the pair must break above 0.6945 to aim for 0.6985. UOB Group Senior Technical Strategist Quek Ser Leang and Economist Lee Sue Ann notes. 🔗 Source 💡 DMK Insight AUD/USD is at a critical juncture, and here’s why traders should pay attention: With the pair closing at 0.6916, it’s hovering near key support and resistance levels. A breakout above 0.6945 could signal a bullish trend towards 0.6985, which aligns with broader market expectations for a stronger Australian dollar. This potential movement is particularly relevant given recent economic data suggesting resilience in the Australian economy, which could attract more buyers. However, if it fails to break above 0.6945, we might see a pullback towards the 0.6880 support level, making it crucial for traders to monitor these thresholds closely. On the flip side, if the AUD/USD consolidates without breaking out, it could indicate a period of indecision, potentially leading to increased volatility as traders reassess their positions. Keep an eye on economic indicators from both Australia and the U.S. that could influence this pair, especially any shifts in interest rate expectations. The immediate focus should be on the 0.6945 level, as it will dictate the next move for this currency pair. 📮 Takeaway Watch for a breakout above 0.6945 in AUD/USD; failure to do so could lead to a drop towards 0.6880.

The Japanese Yen (JPY) remains on the defensive through the early European session on Tuesday amid concerns about Japan’s fiscal health on the back of Prime Minister Sanae Takaichi’s aggressive spending and tax cut plans. 🔗 Source 💡 DMK Insight The JPY’s weakness reflects deeper fiscal concerns, and here’s why that matters now: With Prime Minister Takaichi’s spending and tax cuts, traders are right to worry about Japan’s fiscal sustainability. This could lead to further yen depreciation, especially if the Bank of Japan maintains its ultra-loose monetary policy. A weaker yen often boosts exports, but it also raises import costs, creating inflationary pressures that could complicate the economic landscape. Watch for key support levels around recent lows; a break could trigger more selling. On the flip side, if the government can stimulate growth effectively, we might see a rebound. But for now, the market’s skepticism is palpable. Keep an eye on U.S. dollar strength as well, since any uptick there could exacerbate JPY’s decline. Monitor the 145 level closely; if it breaks, we could see a swift move towards 150. This is a critical juncture for JPY traders, and positioning ahead of any economic data releases will be key. 📮 Takeaway Watch the 145 support level for the JPY; a break could lead to a swift decline towards 150 amid ongoing fiscal concerns.

Park National (PRK) reported $144.3 million in revenue for the quarter ended December 2025, representing a year-over-year increase of 7.3%. EPS of $2.93 for the same period compares to $2.36 a year ago. 🔗 Source 💡 DMK Insight Park National’s revenue growth of 7.3% and EPS increase to $2.93 are solid indicators for traders looking at financial stocks right now. This performance could signal a bullish trend in the banking sector, especially as interest rates remain a key focus. Traders should watch for how this growth impacts PRK’s stock price in the coming weeks, particularly if it breaks above recent resistance levels. If PRK can maintain this momentum, it could attract institutional interest, potentially driving further gains. However, keep an eye on broader economic indicators, as any signs of a slowdown could dampen enthusiasm. The real story here is whether PRK can sustain this growth in a potentially volatile market. Watch for the next earnings report and any guidance on future performance, as that could be a catalyst for price action. If PRK dips below its recent support levels, it might be a signal to reassess positions. 📮 Takeaway Monitor PRK’s stock for potential resistance breaks and keep an eye on upcoming earnings guidance for future trading strategies.

Commerzbank’s Michael Pfister discusses the Swiss National Bank’s (SNB) potential intervention in the EUR/CHF currency pair. The report suggests that the SNB is likely to tolerate levels below 0.92, given the current market dynamics and the absence of significant appreciation in the Swiss Franc. 🔗 Source 💡 DMK Insight The SNB’s tolerance for EUR/CHF below 0.92 is a game changer for traders. With the Swiss Franc not appreciating significantly, this opens the door for potential volatility in the pair. Traders should be on high alert for any signs of intervention, as the SNB has historically acted to stabilize the Franc when it weakens too much. If EUR/CHF dips below 0.92, we could see a swift reaction from the SNB, which might lead to a sharp bounce back. This could also influence other pairs involving the Franc, like USD/CHF, creating ripple effects across the forex market. Keep an eye on economic indicators from both the Eurozone and Switzerland, as they could provide clues on future SNB actions. The next few trading sessions will be crucial; watch for any price action around the 0.92 level and be prepared for potential reversals if the SNB steps in. 📮 Takeaway Monitor the EUR/CHF closely; a drop below 0.92 could trigger SNB intervention, impacting volatility and related currency pairs.

NZD/USD halts its seven-day winning streak, trading around 0.5970 during the early European hours on Tuesday. The currency pair holds losses as the US Dollar (USD) steadies amid market caution ahead of the Federal Reserve (Fed) policy announcement. 🔗 Source 💡 DMK Insight NZD/USD just broke its seven-day winning streak, and here’s why that matters: The halt at 0.5970 comes as traders brace for the Fed’s policy announcement, which could shift market sentiment significantly. With the USD gaining stability, the NZD faces pressure, especially if the Fed hints at a more hawkish stance. Keep an eye on the 0.5950 support level; a break below could trigger further selling. Conversely, if the Fed surprises with a dovish tone, we might see a quick rebound in NZD/USD. It’s also worth noting that this pause in NZD’s rally could affect correlated pairs like AUD/USD. If the Fed’s decision leads to a stronger USD, expect the AUD to follow suit, impacting commodity prices as well. Traders should monitor the Fed’s language closely, as any signals about future rate hikes could lead to volatility across the board. 📮 Takeaway Watch the 0.5950 support level in NZD/USD; a break could lead to further declines, especially with the Fed’s announcement looming.

France Consumer Confidence: 90 (January) 🔗 Source 💡 DMK Insight France’s consumer confidence at 90 signals potential economic headwinds ahead. This figure, while not catastrophic, reflects a cautious sentiment among consumers that could impact spending. For traders, this is crucial as consumer confidence often correlates with retail performance and broader economic indicators. If confidence continues to wane, we might see a ripple effect on the Euro, particularly against the USD. Watch for how this sentiment plays out in upcoming economic reports, especially retail sales data. If retail sales decline in tandem with consumer confidence, it could lead to bearish pressure on the Euro, especially if it breaks below key support levels. Keep an eye on the 1.05 level against the USD as a potential pivot point; a drop below could trigger further selling. On the flip side, if consumer confidence rebounds, it could provide a short-term boost to the Euro. So, traders should monitor sentiment indicators closely, as they can shift quickly and impact trading strategies significantly. 📮 Takeaway Watch the Euro against the USD closely; a break below 1.05 could signal bearish momentum if consumer confidence continues to decline.

GBP/USD closed at 1.3678, with expectations for consolidation between 1.3620 and 1.3715. The report indicates that while there was a recent upward movement, conditions remain overbought, suggesting limited further advances. The next resistance levels are at 1.3715 and 1.3725. 🔗 Source 💡 DMK Insight GBP/USD is at a critical juncture, and here’s why that matters: traders should be cautious. With the pair closing at 1.3678, the recent upward movement has pushed it into overbought territory, indicating that further advances may be limited. The resistance levels at 1.3715 and 1.3725 are key watchpoints; if these levels hold, we could see a pullback towards the support zone around 1.3620. This consolidation phase could lead to increased volatility, especially if economic data releases or geopolitical events shake market confidence. It’s also worth noting that a failure to break above 1.3725 could trigger profit-taking from long positions, potentially leading to a sharper decline. On the flip side, if the pair manages to break through these resistance levels, it could signal a renewed bullish trend, attracting more buyers. Traders should keep an eye on the daily RSI and MACD indicators for signs of momentum shifts. Overall, the immediate focus should be on the 1.3715 and 1.3725 levels for potential breakout or reversal strategies. 📮 Takeaway Watch GBP/USD closely around 1.3715 and 1.3725; a failure to break these levels could lead to a pullback towards 1.3620.

Spain Unemployment Survey came in at 9.93%, below expectations (10.6%) in 4Q 🔗 Source 💡 DMK Insight Spain’s unemployment rate dropping to 9.93% is a surprising twist that traders need to consider. This figure beats expectations significantly, which could signal a stronger economic recovery than previously thought. For forex traders, this might bolster the euro against other currencies, especially if the trend continues. Keep an eye on related economic indicators, like GDP growth and inflation rates, as they could further influence the euro’s strength. If the euro gains traction, it could impact currency pairs like EUR/USD, potentially pushing it above key resistance levels. On the flip side, if this drop in unemployment doesn’t translate into wage growth or consumer spending, the euro’s rise could be short-lived. Watch for the upcoming economic reports to see if this trend holds. Traders should monitor the EUR/USD pair closely, especially around the 1.10 mark, as a breakout could lead to further gains. Also, keep an eye on the broader market sentiment, as geopolitical tensions can quickly shift focus away from positive domestic data. 📮 Takeaway Watch the EUR/USD pair around the 1.10 level; a sustained breakout could signal further euro strength following Spain’s surprising unemployment drop.

Rabobank’s RaboResearch highlights significant movements in Gold and Silver prices, with Gold surpassing $5,000 and Silver rising by 5.5% to over $109. 🔗 Source 💡 DMK Insight Gold’s recent surge past $5,000 is a game changer for traders: here’s why. This milestone isn’t just a number; it signals a shift in market sentiment, likely driven by inflation fears and geopolitical tensions. Traders should keep an eye on the correlation between Gold and Silver, especially with Silver’s impressive 5.5% rise to over $109. Historically, when Gold rallies, Silver often follows suit, but the magnitude of this recent Silver spike suggests a potential overextension. If you’re holding long positions in either metal, consider setting tighter stop-loss orders to protect gains. Watch for any pullbacks; a retracement could provide a buying opportunity, especially if Gold stabilizes around this new level. On the flip side, if Gold fails to hold above $5,000, it could trigger a wave of profit-taking, impacting both metals. Keep an eye on the daily charts for any bearish patterns forming. The key levels to watch are $5,000 for Gold and $100 for Silver—breakdowns below these could signal a shift in momentum. 📮 Takeaway Monitor Gold’s ability to hold above $5,000 and Silver’s reaction around $100; both levels are critical for potential trading strategies.