Market Analysis Summary
FX 2026-07-27 08:02 source ↗

Market Analysis Summary: Middle East Tensions Ease Ahead of Super Central Bank Week

Author: Martin Lam

Date: July 27, 2026

Key Takeaways

  • President Trump has paused airstrikes on Iran, while Iran has halted retaliatory actions but remains cautious.
  • Markets are observing the potential restart of stalled negotiations, leading to a slight easing of safe-haven sentiment.
  • This week features significant events including meetings from the Fed, BoE, and BoJ, along with key U.S. GDP and inflation reports.
  • Today's highlight includes U.S. June durable goods orders, expected to rebound to +1.6% MoM from a prior -4.5%.

Global Market Review

U.S. equities closed mixed on Friday, with the Dow down 0.4% (marking its third consecutive weekly decline), the S&P 500 down 0.6% (second consecutive weekly decline), and the Nasdaq down 2% (also second consecutive weekly decline). The dollar saw its largest weekly gain since mid-June, while spot gold closed at $4,052.56/oz, up 0.13% for the week.

Reports indicate that other nations are pushing to restart stalled U.S.–Iran talks, which contributed to oil futures retreating from multi-week highs, falling more than 2% on Friday and opening sharply lower on Monday.

Key Events Today

  • 16:00 EU GERMANY Ifo Business Climate JUL
  • 20:30 US Durable Goods Orders MoM JUN
  • 22:30 US Dallas Fed Manufacturing Index JUL

Market Analysis

EUR/USD

Resistance: 1.1422 / 1.1436
Support: 1.1380 / 1.1362

Mixed Eurozone PMI data had little impact on Friday. EUR/USD traded below 1.1400, with focus on Middle East developments. After two days of decline, EUR/USD opened higher on Monday, testing resistance at the 10-day MA.

Bias: Mild rebound

GBP/USD

Resistance: 1.3399 / 1.3460
Support: 1.3300 / 1.3250

Sterling held above 1.3300 on Friday, ending its losing streak, supported by UK retail sales and PMI data. Extended rebound Monday, focusing on 10-day MA resistance near 1.3400.

Bias: Mild rebound

USD/JPY

Resistance: 164.00 / 164.29
Support: 163.39 / 163.11

The Yen hovered near 40-year lows, recording its largest weekly drop in two months. Despite a lower open, the pair remains in the high range.

Bias: High-level consolidation

US Crude Oil Futures (SEP)

Resistance: 90.38 / 93.44
Support: 83.37 / 80.26

Hopes for renewed U.S.–Iran talks pressured oil, ending a five-day rally. Prices opened sharply lower on Monday, down more than 5%.

Bias: High-level correction

Spot Gold (XAU/USD)

Resistance: 4142 / 4173
Support: 4073 / 4043

Gold extended its rebound above $4,100 on Monday, holding above the 10-day MA, indicating room for a short-term rebound.

Bias: Short-term rebound

Dow Jones Futures

Resistance: 52,304 / 52,539
Support: 51,601 / 51,306

The Dow rebounded towards 52,000 as markets weighed prospects of renewed U.S.–Iran talks.

Bias: Low-level rebound

NASDAQ 100

Resistance: 28,681 / 28,857
Support: 28,225 / 28,090

The Nasdaq approached the 28,000 support level, with improvement in geopolitics potentially providing room for a rebound.

Bias: Low-level consolidation

Bitcoin (BTC/USD)

Resistance: 66,485 / 67,426
Support: 64,416 / 63,507

Bitcoin neared $64,000 on Sunday, supported by pre-Fed positioning and options activity betting on a move towards $72,000 by month-end.

Bias: Mild rebound

Conclusion

The easing of tensions in the Middle East has led to a mixed performance in global markets, with significant attention on upcoming central bank meetings and economic data releases. Traders should remain vigilant as volatility is expected in the coming week.

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Informational only. Not investment advice.