U.S. Initial Jobless Claims data is due today at 7 PM IST, and markets are paying close attention. 👀
Yesterday’s employment and unemployment numbers surprised to the upside, pushing rate-cut hopes sharply lower. As of now, markets are pricing in a 92% chance of NO rate cut, signalling the Fed remains firmly cautious.
📊 Today’s forecast: 225K jobless claims
The key question: Does labour market strength hold up again? 🤞📉
🚨 TRUMP’S SUPPORT SLUMPS AGAIN: APPROVAL FALLS TO 29% 🇺🇸📉
President Trump’s approval rating has dropped to a fresh low of 29%, based on the latest polls. Only weeks ago, support was closer to 37%, making this a steep and sudden decline. Political watchers say the slide is shaking confidence within the Republican base and casting doubt over his momentum ahead of major political showdowns.
The downturn follows a mix of controversies, stalled deals, and rising economic anxiety, all of which are clearly hitting public sentiment. Even some core supporters appear worn out, increasing pressure in an already fragile political environment.
With disapproval climbing to 56%, the spotlight is getting harsher. Critics warn that further losses could weaken Trump’s grip on policy and influence, while allies scramble to manage the damage. The next few months could be decisive for the direction of his political future ⚠️🗳️
🚨 TRUMP’S APPROVAL HITS NEW LOW: SUPPORT SLIDES TO 29% 🇺🇸📉
President Trump’s approval rating has sunk to 29%, according to the latest polling data. Just weeks ago, he was sitting near 37%, marking a sharp and sudden drop in public support. Analysts say this shift is rattling the Republican base and raising doubts about his momentum heading into key political battles.
The decline comes amid ongoing controversies, stalled negotiations, and growing economic concerns, all of which appear to be weighing heavily on voter sentiment. Even long-time supporters are showing signs of fatigue, adding pressure to an already tense political landscape.
With disapproval now at 56%, scrutiny is intensifying. Critics argue that continued erosion could threaten Trump’s ability to push policy and maintain influence, while allies rush to contain the fallout. The coming months may prove critical to where his political future heads. ⚠️🗳️
💥🚨 SHOCKING: NYC RECORDS SAFEST JANUARY EVER — HOMICIDES PLUNGE 60%! 🗽📉
New York City just posted its safest January on record. Homicides dropped a staggering 60%, while shooting incidents fell 20% compared to January 2025. For a city long linked with crime headlines, this is a major shift.
Officials point to tighter policing tactics, stronger community engagement, and smarter crime-tracking tech as key drivers. The NYPD’s use of data-driven policing, targeted patrols, and expanded efforts against gangs and illegal firearms appears to be delivering real results.
Residents are hopeful but cautious, seeing this as a possible turning point rather than a victory lap. City leaders say the data prove that investing in public safety and social programs works. NYC is sending a loud message to the world — crime reduction is possible without sacrificing civil freedoms. 🚔✨
🚨 IRAN–U.S. TENSIONS ESCALATE: KHAMENEI ACCUSES WASHINGTON OF SEEKING CONTROL 🚨
What’s happening 👇
Iran’s Supreme Leader Ayatollah Ali Khamenei has accused the United States, under President Trump, of trying to dominate Iran in a way similar to U.S. actions toward Venezuela. 🇺🇸🇮🇷
📊 Key Statements
• 🗣️ Khamenei says U.S. pressure goes beyond diplomacy or sanctions
• 🎯 Claims Washington aims to influence Iran’s politics, economy, and identity
• 🌍 Draws parallels with past U.S. involvement in other countries, including Venezuela
🧠 Why this matters
According to Tehran, Western pressure is not just about nuclear talks or policy disputes, but about reshaping how Iranians live, think, and govern themselves. This highlights deep mistrust built over decades of confrontation.
⚠️ Market & Geopolitical Impact to Watch
• 🛢️ Rising regional risk premium, especially for energy markets
• 🌐 Increased sensitivity across global risk assets
• 🧨 Higher chance of escalation through rhetoric or proxy tensions
🔥 Big Picture Takeaway
This message is widely seen as a direct warning to Washington: Iran views U.S. pressure as a long-term strategy of control, not negotiation. With tensions already high, rhetoric like this keeps geopolitical risk firmly on the table.
Despite the U.S. Treasury paying roughly $1.2T in interest on national debt over the year ending Q3 2025, gold and silver saw a sharp sell-off. That raised a big question: what actually changed?
The fundamentals didn’t.
• Debt levels are still massive
• Geopolitical risks remain elevated
• Inflation pressures haven’t disappeared
Nothing in the real-world backdrop suddenly improved.
What did change was market behavior. Heavy selling in paper markets triggered stop-losses and panic exits, pushing prices lower fast. Large institutions and leveraged players likely forced the move, while physical demand and long-term value stayed intact.
This looks less like a collapse in confidence and more like a shakeout. Short-term fear, not long-term reality.
The takeaway 🧠
Don’t confuse volatility with fundamentals. When forced selling fades and real demand reasserts itself, gold and silver tend to find their footing again. Those who stay calm usually benefit once the noise clears.
💥🚨 MARKET SHOCK: $12 TRILLION ERASED IN JUST 48 HOURS 🚨
Global markets just saw one of the most violent wipeouts in decades. In only two days, over $12 trillion disappeared across precious metals and equities combined — a scale larger than the GDP of several major economies put together.
What triggered the collapse 👇
🪙 Precious metals sell-off
Gold: −16.3% (≈ $6.3T wiped out)
Silver: −38.9% (≈ $2.6T gone)
Platinum: −29.5%
Palladium: −25%
📉 Equity markets followed
S&P 500: −1.9% (≈ $1.3T lost)
Nasdaq: −3.1% (≈ $1.38T lost)
Russell 2000: −$100B
This wasn’t normal market volatility. It was a structural unwind.
Why it happened ⚠️
• Metals were extremely stretched after months of nonstop gains
• Leverage reached dangerous levels
• Positions became crowded and one-sided
• A price reversal triggered margin calls and forced liquidations
• A shift in Fed expectations removed the final bullish support
Silver had surged for months, gold was near parabolic highs, and leveraged bets piled up fast. Once prices turned, selling fed on itself.
The takeaway 🧠
This move wasn’t about fundamentals changing overnight. It was about excess, leverage, and positioning finally snapping. When liquidity disappears, even “safe havens” can fall hard.
🚨 TRUMP SHOCK: Precious Metals See Historic Sell-Off 💥
Gold and silver were hit with a massive wave of selling, wiping out trillions in market value in a single session. The speed of the drop stunned investors and marked one of the most violent moves ever seen in the precious metals space.
This wasn’t ordinary profit-taking. It was a chain reaction. Heavy leverage, margin calls, panic exits, and algorithmic selling all collided at once. When liquidity dries up, even traditional “safe havens” like gold and silver can break hard.
In plain terms: this looked like forced liquidation, not a change in long-term fundamentals. Big players rushed into cash, and everything was sold aggressively. Volatility is now extreme, and the next move could be just as sharp.
The big question remains 👀
Was this capitulation… or only the first leg down? 🔥
💥🚨 $38.5 TRILLION WARNING — U.S. DEBT RISKS ARE ESCALATING 🇺🇸💣
This isn’t about politics. It’s about numbers, and the numbers are getting uncomfortable.
Federal Reserve Chair Jerome Powell has openly flagged the issue: U.S. national debt has climbed to around $38.5 trillion, and the current trajectory is not sustainable.
Here’s why it matters 👇
• 🇺🇸 Debt is rising by roughly $8B per day
• 💸 Over $1T a year is now going toward interest payments
When debt expands faster than GDP, policy choices shrink. Powell has been clear that borrowing at this pace pushes the burden onto future generations.
⚠️ What this means for markets:
The Fed can adjust interest rates, but it can’t solve fiscal imbalance. With Powell’s term ending in May 2026, the next Fed Chair will face an economy where debt servicing competes with major government spending.
📉 Market implications traders are watching:
• Ongoing pressure on the U.S. dollar
• Inflation risks that don’t fully disappear
• Support for hard assets like gold and commodities
• Higher volatility across equities and crypto
This isn’t a distant concern. It’s a live macro risk unfolding now.
🚨 BREAKING: Fed Chair Announcement Could Be Imminent 🇺🇸
$SOMI $PLAY $STABLE
U.S. Treasury Secretary Bessent has signaled that President Trump may reveal his pick for the next Federal Reserve Chair within days. That’s sooner than expected, and markets are already on edge. 👀
This matters because the Fed Chair shapes interest rates, liquidity, inflation, and the dollar. One decision can trigger fast moves across stocks, bonds, gold, and crypto. 📊
For investors, this isn’t just a routine appointment. It’s a potential shift in policy direction. A more dovish choice could fuel a rally. A tougher stance likely means volatility ahead.
The clock is ticking ⏳ and the market impact could be immediate.
All eyes are on the Federal Reserve as it announces its interest rate decision today at 2 PM ET. This is not a routine update. One number could set the tone for stocks and crypto in a big way.
Here’s how the market is framing it 👇
• Below 3.75% → Risk appetite jumps. Equities and crypto could see a sharp upside move 📈
• At 3.75% → No real surprise. Expect choppy, sideways action 😐
• Above 3.75% → Tighter liquidity. Risk assets may sell off fast 📉
With inflation concerns, a shaky dollar, and global uncertainty already in play, this decision carries extra weight. Even a small shift in language from Powell could flip market sentiment in seconds.
Volatility is almost guaranteed.
The question is simple: are you positioned ahead of the announcement, or chasing the move after?
🚨 UPDATE: Canada Signals Firm Stance on Trade 🇨🇦🇺🇸
$BTR $AXL $HYPE
Canada is sending a clear message as U.S. trade rhetoric heats up. Former central bank chief Mark Carney recently reiterated comments he made in Davos, warning that sudden tariffs and aggressive trade actions can disrupt global supply chains, fuel inflation, and hurt close allies.
While not a direct exchange with President Trump, the message is being read in Ottawa as a broader signal: Canada is preparing to defend its economy, jobs, and exports if U.S. policy turns more protectionist. ⚠️
Why this matters 👇
• 🇺🇸🇨🇦 The two economies are tightly linked through energy, autos, and manufacturing
• 📦 Trade friction could shake markets and supply chains
• 💱 Currencies and inflation expectations may react quickly
The tone around North American trade is shifting, and investors are paying attention. This isn’t noise. It’s a warning shot.