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Market Fundamental Analysis for August 10, 2026 GBPUSD
GBPUSD:
The pound begins the new session with moderate support from fresh UK labor market data. The REC/KPMG survey showed signs of stabilization in hiring in July and faster growth in starting salaries. This reduces the risk of a sharp deterioration in domestic conditions and keeps the Bank of England focused on price pressures, but it does not yet provide GBPUSD with a strong independent bullish driver.
Following weak US employment data, the dollar lost some of its advantage, although demand for the US currency is recovering moderately at the start of Monday?s session. US Treasury yields are edging higher, while the market is reluctant to extend Friday?s repricing of Federal Reserve expectations ahead of the July inflation report. For the pound, this creates renewed pressure despite more resilient signals from the UK labor market.
The Bank of England is keeping its policy rate at 3.75%, so the pound?s next move will depend on whether upcoming data confirm economic resilience and persistent inflationary pressure. For now, the fresh UK factor only limits downside pressure and does not outweigh the current US dollar impulse. Under the baseline scenario, the bias remains toward a moderate decline in GBPUSD during the session.
Trading idea: SELL 1.3485, SL 1.3520, TP 1.3400
GBPUSD:
The pound begins the new session with moderate support from fresh UK labor market data. The REC/KPMG survey showed signs of stabilization in hiring in July and faster growth in starting salaries. This reduces the risk of a sharp deterioration in domestic conditions and keeps the Bank of England focused on price pressures, but it does not yet provide GBPUSD with a strong independent bullish driver.
Following weak US employment data, the dollar lost some of its advantage, although demand for the US currency is recovering moderately at the start of Monday?s session. US Treasury yields are edging higher, while the market is reluctant to extend Friday?s repricing of Federal Reserve expectations ahead of the July inflation report. For the pound, this creates renewed pressure despite more resilient signals from the UK labor market.
The Bank of England is keeping its policy rate at 3.75%, so the pound?s next move will depend on whether upcoming data confirm economic resilience and persistent inflationary pressure. For now, the fresh UK factor only limits downside pressure and does not outweigh the current US dollar impulse. Under the baseline scenario, the bias remains toward a moderate decline in GBPUSD during the session.
Trading idea: SELL 1.3485, SL 1.3520, TP 1.3400
Weekly Review: XAUUSD, #SP500, #BRENT | August 14, 2026
XAUUSD: BUY 4330.00, SL 4300.00, TP 4397.50
Gold starts the week following a strong rally, as a weaker US employment report reduced expectations of an imminent Federal Reserve rate hike and supported lower US Treasury yields. The main test will be the July US inflation data. Moderate figures could sustain demand for gold, while stronger price pressures may renew pressure through interest rate expectations and the US dollar.
XAUUSD has already gained more than 7% over the previous week, so further upside requires fresh confirmation. Geopolitical uncertainty surrounding the Persian Gulf continues to support demand for defensive assets, while the current reassessment of Federal Reserve policy keeps the baseline buying scenario intact.
Trading idea: BUY 4330.00, SL 4300.00, TP 4397.50
#SP500: BUY 7785, SL 7745, TP 7885
#SP500 starts the week after a new record close, supported by lower expectations of a Federal Reserve rate hike and strong corporate results. The earnings season is nearing its end, while profit growth remains solid, helping sustain demand for equities following gains in recent sessions.
The key risk will be US inflation. A strong reading could push US Treasury yields higher and increase the cost of capital. If the inflation data do not reinforce concerns about higher rates, the combination of resilient earnings and softer Federal Reserve expectations should keep the upward scenario for the index in place.
Trading idea: BUY 7785, SL 7745, TP 7885
#BRENT: BUY 84.40, SL 82.40, TP 88.80
Brent starts the week recovering amid uncertainty surrounding the Strait of Hormuz, where tanker traffic remains restricted and the terms for fully reopening the route have yet to be agreed. This factor supports the risk premium and keeps the threat of supply disruptions relevant for the oil market.
Supply remains a limiting factor: OPEC+ agreed to increase production quotas for September, while the latest EIA data showed an increase in US crude oil inventories. However, until there is confirmed progress on shipping, disruption risks remain the main short-term driver, keeping the baseline buying scenario in place.
Trading idea: BUY 84.40, SL 82.40, TP 88.80
XAUUSD: BUY 4330.00, SL 4300.00, TP 4397.50
Gold starts the week following a strong rally, as a weaker US employment report reduced expectations of an imminent Federal Reserve rate hike and supported lower US Treasury yields. The main test will be the July US inflation data. Moderate figures could sustain demand for gold, while stronger price pressures may renew pressure through interest rate expectations and the US dollar.
XAUUSD has already gained more than 7% over the previous week, so further upside requires fresh confirmation. Geopolitical uncertainty surrounding the Persian Gulf continues to support demand for defensive assets, while the current reassessment of Federal Reserve policy keeps the baseline buying scenario intact.
Trading idea: BUY 4330.00, SL 4300.00, TP 4397.50
#SP500: BUY 7785, SL 7745, TP 7885
#SP500 starts the week after a new record close, supported by lower expectations of a Federal Reserve rate hike and strong corporate results. The earnings season is nearing its end, while profit growth remains solid, helping sustain demand for equities following gains in recent sessions.
The key risk will be US inflation. A strong reading could push US Treasury yields higher and increase the cost of capital. If the inflation data do not reinforce concerns about higher rates, the combination of resilient earnings and softer Federal Reserve expectations should keep the upward scenario for the index in place.
Trading idea: BUY 7785, SL 7745, TP 7885
#BRENT: BUY 84.40, SL 82.40, TP 88.80
Brent starts the week recovering amid uncertainty surrounding the Strait of Hormuz, where tanker traffic remains restricted and the terms for fully reopening the route have yet to be agreed. This factor supports the risk premium and keeps the threat of supply disruptions relevant for the oil market.
Supply remains a limiting factor: OPEC+ agreed to increase production quotas for September, while the latest EIA data showed an increase in US crude oil inventories. However, until there is confirmed progress on shipping, disruption risks remain the main short-term driver, keeping the baseline buying scenario in place.
Trading idea: BUY 84.40, SL 82.40, TP 88.80
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Elliott wave analysis of the market for August 11, 2026 BTCUSD
BTCUSD: BUY 65450, SL 63500, TP 75000
Bitcoin is starting to come back to life. The price made a sharp move lower. As previously discussed, before resuming the broader uptrend, the market could attempt a manipulation move in the opposite direction. This may be exactly what we are seeing now.
The decline can therefore be interpreted as a false breakout. If so, buyers may become active in the near future and quickly push the price back toward the levels from which the decline began.
The uptrend should then resume and develop into an impulsive structure, as Wave 3 is expected to unfold.
For this reason, long positions may be considered once the price breaks above the nearest local high formed before the recent decline.
Investment idea: BUY 65450, SL 63500, TP 75000.
BTCUSD: BUY 65450, SL 63500, TP 75000
Bitcoin is starting to come back to life. The price made a sharp move lower. As previously discussed, before resuming the broader uptrend, the market could attempt a manipulation move in the opposite direction. This may be exactly what we are seeing now.
The decline can therefore be interpreted as a false breakout. If so, buyers may become active in the near future and quickly push the price back toward the levels from which the decline began.
The uptrend should then resume and develop into an impulsive structure, as Wave 3 is expected to unfold.
For this reason, long positions may be considered once the price breaks above the nearest local high formed before the recent decline.
Investment idea: BUY 65450, SL 63500, TP 75000.
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Brent Targets $90 Again as Hormuz Deal Falters
Brent crude oil continues to recover after its recent decline. On August 11, prices rose to $88.90 per barrel, with the benchmark gaining around 5% over the past two days. The main driver was the deteriorating outlook for a potential U.S.-Iran agreement over the Strait of Hormuz.
At the beginning of August, oil prices were falling amid expectations of a possible deal and a gradual restoration of shipping through the strait. The situation has now changed: renewed disagreements between the two sides have increased the risk of a prolonged standoff and further supply disruptions.
Factors Supporting Brent:
1. Negotiations have reached an impasse. New U.S. demands on Iran have reduced the chances of a quick agreement. The market is once again pricing in the risk that full tanker traffic through the Strait of Hormuz will not be restored soon.
2. Shipments through Hormuz remain limited. Only six vessels passed through the strait on Monday, compared with an average of around eleven over the previous ten days. Oil exports through the route fell to approximately 3 million barrels per day, down from 4.4 million barrels a week earlier.
3. Risks are also rising in the Red Sea. Houthi attacks continue to threaten alternative routes through Bab el-Mandeb. Disruptions on two major shipping routes simultaneously increase transportation costs and raise concerns about the stability of global oil supplies.
For the oil market, the $90 level has become an important psychological threshold. A sustained break above it could strengthen expectations of further gains, particularly if negotiations fail to resume or new supply disruptions emerge.
At the same time, higher oil prices pose risks beyond the commodity market. Rising energy costs could once again increase inflationary pressure and influence expectations for the Federal Reserve's interest-rate policy.
According to FreshForex analysts, the current base-case scenario for Brent remains bullish. As long as negotiations over the Strait of Hormuz show no progress and supply disruption risks persist, oil prices are likely to remain supported. If geopolitical tensions continue, Brent could move higher and establish itself above $90 per barrel.
Brent crude oil continues to recover after its recent decline. On August 11, prices rose to $88.90 per barrel, with the benchmark gaining around 5% over the past two days. The main driver was the deteriorating outlook for a potential U.S.-Iran agreement over the Strait of Hormuz.
At the beginning of August, oil prices were falling amid expectations of a possible deal and a gradual restoration of shipping through the strait. The situation has now changed: renewed disagreements between the two sides have increased the risk of a prolonged standoff and further supply disruptions.
Factors Supporting Brent:
1. Negotiations have reached an impasse. New U.S. demands on Iran have reduced the chances of a quick agreement. The market is once again pricing in the risk that full tanker traffic through the Strait of Hormuz will not be restored soon.
2. Shipments through Hormuz remain limited. Only six vessels passed through the strait on Monday, compared with an average of around eleven over the previous ten days. Oil exports through the route fell to approximately 3 million barrels per day, down from 4.4 million barrels a week earlier.
3. Risks are also rising in the Red Sea. Houthi attacks continue to threaten alternative routes through Bab el-Mandeb. Disruptions on two major shipping routes simultaneously increase transportation costs and raise concerns about the stability of global oil supplies.
For the oil market, the $90 level has become an important psychological threshold. A sustained break above it could strengthen expectations of further gains, particularly if negotiations fail to resume or new supply disruptions emerge.
At the same time, higher oil prices pose risks beyond the commodity market. Rising energy costs could once again increase inflationary pressure and influence expectations for the Federal Reserve's interest-rate policy.
According to FreshForex analysts, the current base-case scenario for Brent remains bullish. As long as negotiations over the Strait of Hormuz show no progress and supply disruption risks persist, oil prices are likely to remain supported. If geopolitical tensions continue, Brent could move higher and establish itself above $90 per barrel.
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Market Fundamental Analysis for August 12, 2026 USDJPY
Event to watch today:
15:30 EET. USD – Consumer Price Index
USDJPY:
The yen has weakened again after much of the impact from the recent coordinated actions by Japan and the United States in the foreign exchange market faded. At the same time, market participants have become more willing to price in the possibility of an earlier Bank of Japan rate hike, which has supported short-term Japanese government bond yields. This factor limits pressure on the yen but has not yet changed the broader backdrop.
For USDJPY, the difference in interest rate expectations between the two countries remains important. US Treasury yields remain elevated, while the market is not ruling out a Federal Reserve rate hike in September ahead of the US inflation release. Until the Bank of Japan signals a faster tightening cycle, the yield advantage remains with the dollar and continues to support the pair.
The main constraint on further gains is the risk of another response from the Japanese authorities following the recent large-scale support for the yen. A softer US Consumer Price Index could also quickly push yields lower and renew pressure on the dollar. The upside scenario for USDJPY therefore requires caution, but ahead of the data, the current combination of interest rate expectations and yen weakness still gives a moderate advantage to the BUY scenario.
Trading idea: BUY 159.30, SL 159.00, TP 159.90
Event to watch today:
15:30 EET. USD – Consumer Price Index
USDJPY:
The yen has weakened again after much of the impact from the recent coordinated actions by Japan and the United States in the foreign exchange market faded. At the same time, market participants have become more willing to price in the possibility of an earlier Bank of Japan rate hike, which has supported short-term Japanese government bond yields. This factor limits pressure on the yen but has not yet changed the broader backdrop.
For USDJPY, the difference in interest rate expectations between the two countries remains important. US Treasury yields remain elevated, while the market is not ruling out a Federal Reserve rate hike in September ahead of the US inflation release. Until the Bank of Japan signals a faster tightening cycle, the yield advantage remains with the dollar and continues to support the pair.
The main constraint on further gains is the risk of another response from the Japanese authorities following the recent large-scale support for the yen. A softer US Consumer Price Index could also quickly push yields lower and renew pressure on the dollar. The upside scenario for USDJPY therefore requires caution, but ahead of the data, the current combination of interest rate expectations and yen weakness still gives a moderate advantage to the BUY scenario.
Trading idea: BUY 159.30, SL 159.00, TP 159.90
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Analysis of margin levels for August 13, 2026 XAUUSD
XAUUSD: BUY 4339.15-4394.25, TP1-4449.35, TP2-4658.05.
Long-term trend: bullish. The largest concentration of volume in the current contract is located within the 4290.00–4330.00 range. At present, trading activity in XAUUSD is taking place above this range, indicating buyer strength.
Medium-term trend: bullish. The largest concentration of medium-term volume is located within the 4310.00-4335.00 and 4395.00-4420.00 ranges. At present, trading activity in XAUUSD is taking place above these ranges, indicating buyer strength.
From a margin requirements perspective, the favorable buying area is located between the 1/4 and 1/2 zones drawn from the high of 13.08.2026.
The upper boundary of the 1/4 zone is 4394.25.
The upper boundary of the 1/2 zone is 4339.15.
Intraday targets: a renewal of the highs from 13.08.2026 at 4449.35.
Medium-term targets: a test of the lower boundary of the GWCZ at 4658.05.
Trading recommendation: consider buying from the favorable price range if a reversal pattern forms.
Buy: 4339.15–4394.25, Take Profit 1–4449.35, Take Profit 2–4658.05.
XAUUSD: BUY 4339.15-4394.25, TP1-4449.35, TP2-4658.05.
Long-term trend: bullish. The largest concentration of volume in the current contract is located within the 4290.00–4330.00 range. At present, trading activity in XAUUSD is taking place above this range, indicating buyer strength.
Medium-term trend: bullish. The largest concentration of medium-term volume is located within the 4310.00-4335.00 and 4395.00-4420.00 ranges. At present, trading activity in XAUUSD is taking place above these ranges, indicating buyer strength.
From a margin requirements perspective, the favorable buying area is located between the 1/4 and 1/2 zones drawn from the high of 13.08.2026.
The upper boundary of the 1/4 zone is 4394.25.
The upper boundary of the 1/2 zone is 4339.15.
Intraday targets: a renewal of the highs from 13.08.2026 at 4449.35.
Medium-term targets: a test of the lower boundary of the GWCZ at 4658.05.
Trading recommendation: consider buying from the favorable price range if a reversal pattern forms.
Buy: 4339.15–4394.25, Take Profit 1–4449.35, Take Profit 2–4658.05.
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Analysis of margin levels for August 13, 2026 XAUUSD
XAUUSD: BUY 4339.15-4394.25, TP1-4449.35, TP2-4658.05.
Long-term trend: bullish. The largest concentration of volume in the current contract is located within the 4290.00–4330.00 range. At present, trading activity in XAUUSD is taking place above this range, indicating buyer strength.
Medium-term trend: bullish. The largest concentration of medium-term volume is located within the 4310.00-4335.00 and 4395.00-4420.00 ranges. At present, trading activity in XAUUSD is taking place above these ranges, indicating buyer strength.
From a margin requirements perspective, the favorable buying area is located between the 1/4 and 1/2 zones drawn from the high of 13.08.2026.
The upper boundary of the 1/4 zone is 4394.25.
The upper boundary of the 1/2 zone is 4339.15.
Intraday targets: a renewal of the highs from 13.08.2026 at 4449.35.
Medium-term targets: a test of the lower boundary of the GWCZ at 4658.05.
Trading recommendation: consider buying from the favorable price range if a reversal pattern forms.
Buy: 4339.15–4394.25, Take Profit 1–4449.35, Take Profit 2–4658.05.
XAUUSD: BUY 4339.15-4394.25, TP1-4449.35, TP2-4658.05.
Long-term trend: bullish. The largest concentration of volume in the current contract is located within the 4290.00–4330.00 range. At present, trading activity in XAUUSD is taking place above this range, indicating buyer strength.
Medium-term trend: bullish. The largest concentration of medium-term volume is located within the 4310.00-4335.00 and 4395.00-4420.00 ranges. At present, trading activity in XAUUSD is taking place above these ranges, indicating buyer strength.
From a margin requirements perspective, the favorable buying area is located between the 1/4 and 1/2 zones drawn from the high of 13.08.2026.
The upper boundary of the 1/4 zone is 4394.25.
The upper boundary of the 1/2 zone is 4339.15.
Intraday targets: a renewal of the highs from 13.08.2026 at 4449.35.
Medium-term targets: a test of the lower boundary of the GWCZ at 4658.05.
Trading recommendation: consider buying from the favorable price range if a reversal pattern forms.
Buy: 4339.15–4394.25, Take Profit 1–4449.35, Take Profit 2–4658.05.
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Market Fundamental Analysis for August 14, 2026 EURUSD
Event to watch today:
15:30 EET. USD – Consumer Price Index
EURUSD:
The euro is supported by firmer expectations regarding ECB policy. A recent survey of economists shows that most expect another rate hike in September, as eurozone inflation remains above target and the economy grew more strongly than expected in the second quarter. This combination limits the case for a rapid shift toward a softer policy stance and supports the European currency.
At the same time, the US dollar has lost momentum following July producer price data, which showed no monthly increase despite market expectations for a rise. Combined with moderate consumer inflation, this reduced the probability of a Federal Reserve rate hike in September to around 35%. Lower rate expectations reduce the dollar’s interest rate advantage and create conditions for a recovery in EURUSD.
The main risk to this scenario comes from today’s US retail sales data. A strong reading could revive demand for the dollar and partly change market expectations for Federal Reserve policy. Until the release, however, the euro retains an advantage due to the combination of firmer ECB expectations and reduced expectations for a US rate hike. If this backdrop persists, the base-case scenario supports further gains in EURUSD.
Trading idea: BUY 1.1535, SL 1.1510, TP 1.1590
Event to watch today:
15:30 EET. USD – Consumer Price Index
EURUSD:
The euro is supported by firmer expectations regarding ECB policy. A recent survey of economists shows that most expect another rate hike in September, as eurozone inflation remains above target and the economy grew more strongly than expected in the second quarter. This combination limits the case for a rapid shift toward a softer policy stance and supports the European currency.
At the same time, the US dollar has lost momentum following July producer price data, which showed no monthly increase despite market expectations for a rise. Combined with moderate consumer inflation, this reduced the probability of a Federal Reserve rate hike in September to around 35%. Lower rate expectations reduce the dollar’s interest rate advantage and create conditions for a recovery in EURUSD.
The main risk to this scenario comes from today’s US retail sales data. A strong reading could revive demand for the dollar and partly change market expectations for Federal Reserve policy. Until the release, however, the euro retains an advantage due to the combination of firmer ECB expectations and reduced expectations for a US rate hike. If this backdrop persists, the base-case scenario supports further gains in EURUSD.
Trading idea: BUY 1.1535, SL 1.1510, TP 1.1590
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AI Drives #NQ100 Higher Again: NVIDIA and Micron Lead the Sector
The U.S. technology sector received fresh support from artificial intelligence-related companies. On August 12, the Nasdaq gained around 0.5%, although the index remains approximately 0.4% below last Friday’s closing level since the beginning of the current week. At the same time, the Nasdaq rose 5.2% last week, highlighting continued strong interest in the technology sector.
NVIDIA and Micron were at the center of attention. NVIDIA (#NVDIA) shares rose by around 3%, while Micron (#Micron) gained nearly 5%. Investors are increasing their positions in chipmakers again amid sustained demand for data-center equipment and artificial intelligence infrastructure.
Key Drivers of Technology Sector Growth:
1. AI demand remains strong. Major technology companies continue to increase spending on data centers and computing capacity. This supports expectations for further growth in NVIDIA processor sales and demand for Micron server memory.
2. Investors are returning to semiconductor stocks. After the recent correction, chipmakers are once again attracting buyers. The market is becoming more selective, but companies directly benefiting from the expansion of AI infrastructure remain among investors’ favorites.
3. Lower pressure from the Fed. Softer U.S. inflation data reduced the likelihood of a rate hike in September. Lower rate expectations traditionally support high-valued technology stocks and increase demand for #NQ100.
According to FreshForex analysts, the base-case scenario for #NQ100 remains further growth. Demand for AI infrastructure remains strong, while the lower probability of another Fed rate hike provides additional support for the technology sector. If NVIDIA and Micron continue to strengthen, the index could maintain its upward momentum and test new local highs.
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The U.S. technology sector received fresh support from artificial intelligence-related companies. On August 12, the Nasdaq gained around 0.5%, although the index remains approximately 0.4% below last Friday’s closing level since the beginning of the current week. At the same time, the Nasdaq rose 5.2% last week, highlighting continued strong interest in the technology sector.
NVIDIA and Micron were at the center of attention. NVIDIA (#NVDIA) shares rose by around 3%, while Micron (#Micron) gained nearly 5%. Investors are increasing their positions in chipmakers again amid sustained demand for data-center equipment and artificial intelligence infrastructure.
Key Drivers of Technology Sector Growth:
1. AI demand remains strong. Major technology companies continue to increase spending on data centers and computing capacity. This supports expectations for further growth in NVIDIA processor sales and demand for Micron server memory.
2. Investors are returning to semiconductor stocks. After the recent correction, chipmakers are once again attracting buyers. The market is becoming more selective, but companies directly benefiting from the expansion of AI infrastructure remain among investors’ favorites.
3. Lower pressure from the Fed. Softer U.S. inflation data reduced the likelihood of a rate hike in September. Lower rate expectations traditionally support high-valued technology stocks and increase demand for #NQ100.
According to FreshForex analysts, the base-case scenario for #NQ100 remains further growth. Demand for AI infrastructure remains strong, while the lower probability of another Fed rate hike provides additional support for the technology sector. If NVIDIA and Micron continue to strengthen, the index could maintain its upward momentum and test new local highs.
Our trading platform offers 250+ instruments, including CFDs on stocks, indices, and cryptocurrencies. Follow market trends and seize trading opportunities
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Aug 10, 2026 11:13