30 September 2025
Beyond the Magnificent7 – Download Chart of the week
The Market Place – Download Market Data
- Risk assets were buoyed by AI/tech headlines and a perceived easing bias from the Fed, sending indices to new highs despite ongoing macro data scrutiny.
- Policy stays on hold with the BoE walking a tightrope between fighting inflation and reacting to softer growth signals — market pricing shows two-sided risk.
- European car manufacturing improved, ECB maintained, but geopolitical tension towards Russia from NATO is building.
- Global risk appetite helped some EM assets, but weaker China demand and trade-related frictions left others vulnerable to capital and commodity swings.
