تنزيل التطبيق

  • Market Insights   >   Daily Market Analysis

12 June 2025,02:44

Daily Market Analysis

Yen Softens as Risk Sentiment Improves; BoJ Policy Shift in Focus

12 June 2025, 02:44

Share on:
FacebookLinkedInTwitterShare
Share on:
FacebookLinkedInTwitterShare

Key Takeaways:

*The market was focused on the U.S.-China new round of trade talks, which were extended to Tuesday. 

*A positive tone from President Trump at the event hammered the safe-haven gold in the last session. 

*Wall Street holds a “wait-and-see” mood, eyeing the trade talk outcome. 

Market Summary:

The Japanese Yen weakened as investor risk appetite improved following the constructive outcome of U.S.-China trade talks in London. Both delegations reaffirmed the framework established in Geneva, easing global trade tensions and diminishing demand for traditional safe-haven assets like the Yen. However, underlying uncertainty remains after a U.S. court upheld the extension of “Liberation Day” tariffs by President Trump, keeping trade-related risks in play.

Safe-Haven Appeal Muted Amid Geopolitical Risks
Despite renewed geopolitical tensions—exacerbated by the failure of Ukraine-Russia peace negotiations—the Yen attracted only limited safe-haven inflows. This underscores the market’s current preference for risk assets, particularly in an environment where equity markets are buoyed by improving global trade dynamics.

BoJ Hawkish Tilt Could Limit Further Yen Weakness
On the domestic front, the Bank of Japan has adopted a slightly more hawkish tone in response to encouraging economic indicators, sparking speculation about further policy normalization. While not yet signaling imminent tightening, the BoJ’s shift in tone may serve as a backstop against deeper JPY depreciation.

Outlook: JPY Faces Dual Forces
The Yen remains under near-term pressure from a risk-on global environment, yet prospects of a more assertive BoJ stance could provide medium-term support. Traders should monitor BoJ commentary and inflation data for clues on policy direction, which may influence JPY resilience amid shifting global sentiment.

Technical Analysis:

EURJPY, H4 

The EUR/JPY pair has flashed a notable bullish signal after breaking decisively above a key resistance level at 165.15 that had capped gains since November. This breakout marks a significant shift in market structure, suggesting growing upside potential—provided the pair can sustain above this level to confirm the move and dispel concerns of a false breakout.

Momentum indicators support the bullish outlook. The Relative Strength Index (RSI) is approaching overbought territory, indicating strong buying interest. Meanwhile, the Moving Average Convergence Divergence (MACD) has continued to trend higher, reinforcing the view that upward momentum is strengthening.

If EUR/JPY holds above the breakout zone in the coming sessions, it would validate the bullish breakout and open the door for further gains. Traders should monitor for follow-through price action and volume confirmation to gauge the sustainability of the current rally.

Resistance levels: 167.10, 169.40

Support levels: 165.15, 163.00

إبدأ التداول بميزة

تداول العملات الأجنبية والمؤشرات والمعادن والمزيد في فروق أسعار منخفضة على مستوى الصناعة وتنفيذ سريع للغاية.

  • ابدأ التداول بإيداعات منخفضة تصل إلى 50 دولارًا على حساباتنا الموّحدة (standard accounts).
  • احصل على دعم على مدار الساعة طوال أيام الأسبوع.
  • تمتع بالوصول إلى مئات الأدوات التعليمية المجانية وبعض أفضل العروض الترويجية.
انضم إلينا

Latest Posts

فتح حساب سريع وسهل

إفتح حساب حقيقي
  • 1

    تسجيل

    قم بالتسجيل للحصول على حساب PU Prime Live من خلال عمليتنا الخالية من المتاعب

  • 2

    تمويل

    قم بتمويل حسابك بسهولة من خلال مجموعة واسعة من القنوات والعملات

  • 3

    إبدء التداول

    الوصول إلى مئات الأدوات في ظل ظروف تداول رائدة في السوق

Please note the Website is intended for individuals residing in jurisdictions where accessing the Website is permitted by law.

Please note that PU Prime and its affiliated entities are neither established nor operating in your home jurisdiction.

By clicking the "Acknowledge" button, you confirm that you are entering this website solely based on your initiative and not as a result of any specific marketing outreach. You wish to obtain information from this website which is provided on reverse solicitation in accordance with the laws of your home jurisdiction.

Thank You for Your Acknowledgement!

Ten en cuenta que el sitio web está destinado a personas que residen en jurisdicciones donde el acceso al sitio web está permitido por la ley.

Ten en cuenta que PU Prime y sus entidades afiliadas no están establecidas ni operan en tu jurisdicción de origen.

Al hacer clic en el botón "Aceptar", confirmas que estás ingresando a este sitio web por tu propia iniciativa y no como resultado de ningún esfuerzo de marketing específico. Deseas obtener información de este sitio web que se proporciona mediante solicitud inversa de acuerdo con las leyes de tu jurisdicción de origen.

Thank You for Your Acknowledgement!