Market Analysis Summary
Commodities 2026-04-23 08:03 source ↗

Ceasefire Uncertainty Keeps Markets on Edge Ahead of PMIs

Author: Martin Lam

Date: April 23, 2026

Summary

U.S. President Donald Trump has extended the ceasefire with Iran while awaiting a new peace proposal from Tehran. However, tensions have escalated as Iran seized two vessels in the Strait of Hormuz, with Iran stating that peace talks cannot resume unless the U.S. lifts its port blockade.

Market Focus

The primary focus today is on global manufacturing and services PMIs. The market anticipates a modest easing in the U.S. April manufacturing PMI to 52.5, while the services PMI is expected to be at 50.3. A drop below 50 in the services PMI could raise concerns about U.S. economic momentum, while a reading above 52 would support the soft-landing narrative. The Eurozone's April flash PMI is also projected to weaken slightly to 50.8 due to high energy costs impacting industrial activity.

Global Market Review

Following the ceasefire extension, U.S. equities saw gains, with the S&P 500 and Nasdaq reaching record highs. The Dow Jones increased by 0.69%, the S&P 500 by 1.05%, and the Nasdaq by 1.64%. The U.S. dollar strengthened amid ongoing uncertainty regarding U.S.-Iran relations.

Gold prices rebounded by 0.55% to $4,737.78 per ounce as investors anticipated potential resumption of U.S.-Iran peace talks. Oil prices also rose, supported by declining U.S. gasoline and distillate inventories, alongside reports of military actions in the Strait of Hormuz.

Key Economic Events

  • 07:00 AU Manufacturing & Services & Composite PMI Flash APR
  • 08:30 JP Manufacturing & Services & Composite PMI Flash APR
  • 16:00 EU Manufacturing & Services & Composite PMI Flash APR
  • 16:30 GB Manufacturing & Services & Composite PMI Flash APR
  • 20:30 US Initial Jobless Claims
  • 21:45 US Manufacturing & Services & Composite PMI Flash APR

Market Analysis

EURUSD

Current Price: 1.1709

Resistance: 1.1773/1.1835 | Support: 1.1674/1.1624

The EURUSD pair is under pressure due to a stronger dollar and stalled U.S.-Iran diplomacy.

GBPUSD

Current Price: 1.3500

Resistance: 1.3555/1.3603 | Support: 1.3432/1.3395

The GBPUSD pair is experiencing mild pressure amid geopolitical uncertainty.

USDJPY

Current Price: 159.45

Resistance: 159.71/160.04 | Support: 159.03/158.69

The USDJPY pair remains firm, with intervention concerns persisting.

US Crude Oil Futures

Current Price: Above $92

Resistance: 101.06/105.00 | Support: 89.31/84.37

Oil prices are sensitive to geopolitical headlines, particularly regarding the Strait of Hormuz.

Spot Gold

Current Price: $4,736

Resistance: 4784/4811 | Support: 4695/4667

Gold is expected to remain range-bound amid mixed market forces.

Bitcoin

Current Price: Above $78,000

Resistance: 79478/80172 | Support: 76613/76067

Bitcoin's price is supported by renewed institutional buying, although geopolitical tensions persist.

Conclusion

The market remains on edge due to ongoing geopolitical tensions, particularly regarding U.S.-Iran relations, while awaiting key economic data releases that could influence market sentiment.

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Informational only. Not investment advice.