Market Fundamental Analysis by RoboForex

[RBFX Support]

JP 225 forecast: the uptrend has shifted to a short-term downtrend

The JP 225 index continues its correction within a downtrend. The JP 225 forecast for today is negative.

JP 225 forecast: key trading points

• Recent data: Japan Tokyo CPI for August rose by 2.5% year-on-year
• Market impact: this result is positive for the Japanese stock market

Fundamental analysis

Tokyo’s Consumer Price Index (CPI) rose by 2.5% year-on-year in August 2025, in line with forecasts but lower than the previous reading of 2.9%. For the Japanese equity market, this result matters. Easing inflation signals reduced pressure on consumers and businesses, which may act as a positive factor for domestic demand. However, inflation remains above the Bank of Japan’s target (around 2.0%), supporting arguments for a cautious review of monetary policy.

For the JP 225, the sectoral impact is mixed. The consumer sector (retail, restaurants, and everyday goods) benefits from lower inflationary pressure, which supports purchasing power. Export-oriented companies may also gain if expectations of a softer Bank of Japan stance put downward pressure on the yen, improving competitiveness abroad. Conversely, the financial sector may face limits, as slower inflation reduces the likelihood of aggressive interest rate hikes, restraining bank margins.

RoboForex Market Analysis & Forex Forecasts

Attention!
Forecasts presented in this section only reflect the author’s private opinion and should not be considered as guidance for trading. RoboForex bears no responsibility for trading results based on trading recommendations described in these analytical reviews.

Sincerely,
The RoboForex Team

Edited September 4 by RBFX Support

[RBFX Support]

Gold (XAUUSD) continues its rally: Fed rate outlook provides support

Gold (XAUUSD) prices stand at 3,550 USD by the end of the week. Pressure on the Fed is opening new opportunities for the precious metal. Find more details in our analysis for 5 September 2025.

XAUUSD forecast: key trading points

• Gold (XAUUSD) prices continue to climb, hitting new record highs
• Expectations of more aggressive Federal Reserve rate cuts provide strong support for gold
• XAUUSD forecast for 5 September 2025: 3,564 and 3,578

Fundamental analysis

Gold (XAUUSD) rose to 3,550 USD per ounce on Friday and remains near record highs, showing a weekly gain of over 3%. Support for the metal comes from expectations of Federal Reserve rate cuts and increased demand for safe-haven assets.

Weakness in the labour market – falling job vacancies, rising layoffs, and an increase in initial jobless claims to a two-month high – has strengthened expectations of Fed easing. The market is now pricing in not only a September rate cut but also up to three moves by the end of the year. This is favourable for gold, as lower rates reduce the opportunity cost of holding a non-yielding asset.

RoboForex Market Analysis & Forex Forecasts

Attention!
Forecasts presented in this section only reflect the author’s private opinion and should not be considered as guidance for trading. RoboForex bears no responsibility for trading results based on trading recommendations described in these analytical reviews.

Sincerely,
The RoboForex Team

Edited September 5 by RBFX Support

[RBFX Support]

DE 40 forecast: the index enters a downtrend within the correction phase

The growth momentum of the DE 40 index has slowed. The DE 40 forecast for today is positive.

DE 40 forecast: key trading points

• Recent data: Germany’s factory orders for July 2025 fell by 2.9%
• Market impact: this signals potential difficulties in industry and mechanical engineering for the German equity market

Fundamental analysis

Germany’s factory orders for August 2025 showed a sharp decline, with the actual reading at -2.9% versus the forecast of +0.5% and the previous level of -0.2%. This result indicates a significant drop in industrial demand, reflecting weaker domestic and external activity in the country’s key economic sector. For the German equity market, this signals potential challenges for industry and mechanical engineering, which traditionally form the backbone of the economy.

Negative orders dynamics lower expectations for future output and exports, reducing the investment appeal of companies linked to heavy industry, machinery, and component supply. For the DE 40 index, the overall impact is assessed as negative. The decline in orders undermines expectations for steady corporate earnings growth and may reinforce investor caution.

RoboForex Market Analysis & Forex Forecasts

Attention!
Forecasts presented in this section only reflect the author’s private opinion and should not be considered as guidance for trading. RoboForex bears no responsibility for trading results based on trading recommendations described in these analytical reviews.

Sincerely,
The RoboForex Team

Edited September 8 by RBFX Support

[RBFX Support]

US 500 forecast: prices attempt to break above resistance and set a new all-time high

The US 500 continues to rise but has not yet managed to overcome the resistance level. The US 500 forecast for today is positive.

US 500 forecast: key trading points

• Recent data: US Nonfarm Payrolls for August came in at 22 thousand
• Market impact: for the US equity market, this has a rather positive effect in the medium term

Fundamental analysis

The latest US Nonfarm Payrolls data for August 2025 showed 22 thousand new jobs, well below the forecast of 75 thousand and significantly weaker than the previous 79 thousand. This result signals a slowdown in labour market dynamics, which has multiple implications for the US stock market.

From a macroeconomic perspective, such a weak reading indicates declining demand from employers and potential cooling of the economy. For the US 500, this can act as a double-edged factor. On the one hand, weakness in employment may increase concerns about the sustainability of economic growth. On the other hand, a softer labour market could strengthen expectations that the Federal Reserve will maintain a looser monetary policy than previously anticipated.

RoboForex Market Analysis & Forex Forecasts

Attention!
Forecasts presented in this section only reflect the author’s private opinion and should not be considered as guidance for trading. RoboForex bears no responsibility for trading results based on trading recommendations described in these analytical reviews.

Sincerely,
The RoboForex Team

Edited September 9 by RBFX Support

[RBFX Support]

US 30 forecast: the uptrend continues, but resistance has not yet been broken

After reaching a new all-time high, the trend in the US 30 index remains unstable. The US 30 forecast for today is positive.

US 30 forecast: key trading points

• Recent data: the US PMI for August came in at 55.5
• Market impact: for US equities, this result signals a cautious investor sentiment

Fundamental analysis

The US unemployment rate stood at 4.3% in line with market forecasts but above 4.2% in July. From a macroeconomic perspective, this indicates a gradual cooling of the labour market: a moderate rise in unemployment eases wage pressure and reduces service-sector inflation. In terms of financial conditions, this is generally favourable, as expectations of a softer monetary policy path increase, Treasury yields tend to decline, and funding costs for companies decrease. At the same time, the fact that unemployment is rising points to a slower pace of economic growth.

For the US 30, the signal is mixed. If markets interpret the figure as evidence of a soft landing, we may see a short-term improvement in risk appetite driven by lower yields and stronger expectations of Fed easing. However, if focus shifts to risks for growth momentum, the index could show a more restrained performance given its heavy weighting in cyclical sectors.

RoboForex Market Analysis & Forex Forecasts

Attention!
Forecasts presented in this section only reflect the author’s private opinion and should not be considered as guidance for trading. RoboForex bears no responsibility for trading results based on trading recommendations described in these analytical reviews.

Sincerely,
The RoboForex Team

Edited September 10 by RBFX Support

[RBFX Support]

JP 225 forecast: the uptrend has returned, with a new all-time high expected

The JP 225 index has resumed growth within its upward channel. The JP 225 forecast for today is positive.

JP 225 forecast: key trading points

• Recent data: Japan’s quarterly GDP for August grew by 0.5% year-on-year
• Market impact: this result is positive for the Japanese equity market

Fundamental analysis

Japan’s Q2 GDP showed growth of 0.5% quarter-on-quarter, above the forecast of 0.3% and the previous reading of 0.1%. This result signals that the Japanese economy is showing signs of recovery after a slowdown, which can boost investor confidence and support equities.

For the JP 225 index, this data is a broadly positive factor. GDP growth indicates stronger domestic demand and more resilient production and export dynamics, directly supporting revenues of Japan’s largest corporations included in the index. The financial sector benefits from rising economic activity, as it increases demand for loans and investment services. Industrial and export-oriented companies also gain support from higher global and domestic demand for Japanese goods.

RoboForex Market Analysis & Forex Forecasts

Attention!
Forecasts presented in this section only reflect the author’s private opinion and should not be considered as guidance for trading. RoboForex bears no responsibility for trading results based on trading recommendations described in these analytical reviews.

Sincerely,
The RoboForex Team

Edited September 11 by RBFX Support

[RBFX Support]

AUDUSD at a ten-month peak: growth may continue

The AUDUSD pair is consolidating around 0.6660 on Friday. The Australian dollar has every chance to close the week with its best result since April. Discover more in our analysis for 12 September 2025.

AUDUSD forecast: key trading points

• The Australian dollar benefits from the weakening of the US dollar
• Inflation risks in Australia support the RBA’s cautious stance on rates
• AUDUSD forecast for 12 September 2025: 0.6669

Fundamental analysis

The AUDUSD rate has slightly declined, hovering near 0.6660, close to its highest level since early November 2024. The pair is on track to show its best week since April. Support for the AUD has come from improved risk appetite and expectations of an imminent Fed rate cut in the US.

US statistics showed stable inflation in August, while a rise in jobless claims confirmed weakness in the labour market. High metal prices, particularly for gold and silver, provided additional support for the Australian currency.

Domestic news in Australia showed that consumer inflation expectations rose in September after a decline in the previous month. This signals more resilient demand and renewed inflationary risks. RBA Governor Michele Bullock pointed to signs of somewhat stronger growth in the private sector, calling it a positive for the economy.

RoboForex Market Analysis & Forex Forecasts

Attention!
Forecasts presented in this section only reflect the author’s private opinion and should not be considered as guidance for trading. RoboForex bears no responsibility for trading results based on trading recommendations described in these analytical reviews.

Sincerely,
The RoboForex Team

Edited Friday at 10:43 AM by RBFX Support

[RBFX Support]

DE 40 forecast: the index moves into a sideways channel

The DE 40 stock index has entered a sideways channel. The DE 40 forecast for today is positive.

DE 40 forecast: key trading points

• Recent data: the ECB key interest rate remains at 2.15% per annum
• Market impact: for the German equity market, this signals no additional borrowing cost pressure, which is seen as a stabilising factor

Fundamental analysis

The ECB decision to keep rates unchanged at 2.15% signals status quo in monetary policy. For the DE 40 index, this reduces short-term uncertainty and helps form a neutral sentiment among investors.

The financial sector, including banks and insurance companies, faces limited margin growth potential as lending yields remain stable. Industrial companies and exporters benefit from favourable financing conditions, which support investment in production and external trade. The consumer sector also gains indirect support: unchanged rates keep credit conditions affordable, sustaining household demand.

RoboForex Market Analysis & Forex Forecasts

Attention!
Forecasts presented in this section only reflect the author’s private opinion and should not be considered as guidance for trading. RoboForex bears no responsibility for trading results based on trading recommendations described in these analytical reviews.

Sincerely,
The RoboForex Team

Edited Monday at 01:03 PM by RBFX Support

[RBFX Support]

Brent continues upward momentum amid supply disruption risks

Brent quotes remain in a phase of steady growth, influenced by geopolitical factors and expectations surrounding the Federal Reserve’s decisions. The exchange rate currently stands at 67.23 USD. Discover more in our analysis for 16 September 2025.

Brent forecast: key trading points

• Investors await the Fed meeting and anticipate an interest rate cut
• A Federal Reserve rate cut could stimulate economic activity and fuel demand
• Possible EU sanctions may complicate logistics and reduce crude supply availability on the global market
• Brent forecast for 16 September 2025: 67.50

Fundamental analysis

Brent prices are moderately rising, posting a third consecutive positive trading session after rebounding from the 65.50 USD support level. The market remains under pressure from geopolitical risks linked to Ukrainian strikes on Russia’s energy infrastructure, which heightens fears of supply disruptions and potential global output cuts.

An additional supportive factor comes from the expectation of the Federal Reserve’s upcoming meeting. Investors are pricing in a rate cut, which could boost economic activity and fuel demand.

RoboForex Market Analysis & Forex Forecasts

Attention!
Forecasts presented in this section only reflect the author’s private opinion and should not be considered as guidance for trading. RoboForex bears no responsibility for trading results based on trading recommendations described in these analytical reviews.

Sincerely,
The RoboForex Team

Edited yesterday at 10:49 AM by RBFX Support

[RBFX Support]

US 30 forecast: the uptrend continues, resistance remains unbroken

After reaching a new all-time high, the US 30 index trend remains unstable. The US 30 forecast for today is positive.

US 30 forecast: key trading points

• Recent data: the US core CPI rose 3.1% year-on-year in August
• Market impact: the current reading may have a mixed effect on the US equity market

Fundamental analysis

The US core CPI for August 2025 showed growth of 3.1% year-on-year, matching analysts’ forecasts and remaining unchanged from the previous month. This reflects persistent inflationary pressure in the economy, excluding volatile food and energy categories.

The index’s stability at above 3% highlights that inflation remains higher than the Federal Reserve’s long-term target of around 2%. This signals to markets the need to maintain tight monetary policy. For US stocks, the data sets a neutral-to-restrained tone: on the one hand, the lack of deterioration (no sharp inflation spike) reduces the risk of aggressive Fed tightening, but on the other hand, inflation staying above target caps expectations of an imminent policy easing.

RoboForex Market Analysis & Forex Forecasts

Attention!
Forecasts presented in this section only reflect the author’s private opinion and should not be considered as guidance for trading. RoboForex bears no responsibility for trading results based on trading recommendations described in these analytical reviews.

Sincerely,
The RoboForex Team

Edited 2 hours ago by RBFX Support