FBS Analytics

🌎 World Bank cuts global growth forecast ⚡️ The World Bank has downgraded its 2026 global GDP growth forecast to 2.5%, down from 2.6% previously, citing the impact of the Middle East conflict. The key concern: risks to global growth and trade are now described as “substantial.” 🟠 The conflict is putting pressure on energy markets, supply chains and inflation expectations. 🟠 Commodity prices are expected to rise by an average of 22% in 2026. 🟠 The World Bank now sees Brent crude averaging $94 per barrel in 2026 — $34 above its January forecast. This matters because higher energy and commodity prices could slow consumption, increase costs for businesses, and make it harder for central banks to ease policy. ❓What do you think: is this just a temporary geopolitical shock, or the start of a longer period of slower global growth? @fbsanalytics

😛🤠🤗🍏😜 🇦🇺 AUDUSD has broken below the lower boundary of the ascending wedge, exiting the cloud, with the Kijun line above the Tenkan line. A decline toward the 200-day moving average seems quite realistic. 🔽 We are considering selling AUDUSD if it falls below 0.6990; 🎯 Target: 0.6850. @fbsanalytics

⚡️ US PPI Release 🇺🇸 Core PPI m/m Actual — 0.4% Expected — 0.5% Previous — 1.0% 🇺🇸 PPI m/m Actual — 1.1% Expected — 0.7% Previous — 1.4% Tap ❤️ if you’re tracking the PPI release!

😛🙂🤗🍏😜 🇳🇿 NZDUSD is testing a critical support level as it prepares to close a massive gap. A drop below the nearest fractal will extend the broader downtrend, and the 50-day moving average has once again crossed below the 200-day moving average. 🔽 Consider selling NZDUSD if it drops below 0.5780; 🎯 Target: 0.5730. @fbsanalytics

🔠🔠🔠🔠 ✈️ US forces carried out a second day of strikes on Iran, targeting air-defense and surveillance sites as peace talks stalled. 📉 Oracle shares fell after annual AI-related data center spending reached $55.7B, exceeding the company’s $50B forecast. 💴 Alibaba replaced the CEO of its Dingtalk app amid an internal AI strategy debate, with shares falling as much as 5.9% in Hong Kong. ✔️ Nike CEO Elliott Hill is facing pressure after the stock fell 45%, with investors increasingly expecting the turnaround to take years. #MarketNews 📆 CALENDAR FOR TODAY - 11.06.2026 🇪🇺 Main Refinancing Rate – 15:15 GMT+3 🇪🇺 Monetary Policy Statement – 15:15 GMT+3 🇺🇸 Core PPI m/m – 15:30 GMT+3 🇺🇸 PPI m/m – 15:30 GMT+3 @fbsanalytics

❗️❗️❗️❗️❗️❗️❗️ 🥇 On the weekly chart, gold is testing the global uptrend line ahead of the US CPI release, although it has already crossed below the lower Bollinger Band. Despite this, the AO indicator suggests that bears are beginning to dominate. 🔽 A break below the trend line at 4200 will send XAUUSD down to 3900; 🔼 A rebound will bring gold back to 4500. 👍 - you're bullish, ❤️ - you're bearish @fbsanalytics

🔤🔤🔤🔤 🇺🇸 US forces struck Iranian targets near the Strait of Hormuz after a US helicopter was downed, testing fragile peace talks. 📈 TSMC reported 30% YoY sales growth in May to NT$417B ($13.2B), driven by strong AI chip demand. 🆙 ASML shares are up 64% in 2026 and at record highs, yet still trade at their cheapest relative valuation in years compared with semiconductor peers. 🏃‍♂️ Nintendo shares had their biggest drop in a month after a 50-minute showcase failed to unveil a major new Mario title, highlighting an The Legend of Zelda remake instead. #MarketNews 📆 CALENDAR FOR TODAY - 10.06.2026 🇺🇸 Core CPI m/m – 15:30 GMT+3 🇺🇸 CPI m/m – 15:30 GMT+3 🇺🇸 CPI y/y – 15:30 GMT+3 🇨🇦 BOC Rate Statement – 16:45 GMT+3 🇨🇦 Overnight Rate – 16:45 GMT+3 @fbsanalytics

⌨️ AI Boom vs. Dot-Com Bubble 🟢 During the dot-com era, many companies had unstable revenues or were valued mainly on aggressive growth expectations. Today, leading AI players are already profitable and generate strong cash flows, while valuations are far below late-1990s extremes: for example, AOL’s P/E reached 217, while Nvidia’s is around 42. 🟢 Back then, investors were betting on a hypothetical internet economy of the future. Today, AI is already embedded in real business processes and is improving productivity across existing industries. 🟢 The dot-com boom was highly fragmented, with thousands of startups chasing capital. The current AI cycle is more concentrated around a limited number of tech giants, chipmakers, cloud platforms, and infrastructure leaders. 🟢 In the 2000s, the main investment wave went into ideas, websites, and digital services. Today, a large share of capital is flowing into physical infrastructure: data centers, chips, cloud capacity, and energy. 🟢 The old tech ecosystem was much less connected. Today, AI is creating an interdependent network of major companies, where investments, products, chips, cloud platforms, and enterprise demand are tightly linked. 💬 What do you think: is AI another bubble — or the beginning of a new technological era? @fbsanalytics

😛🙃🤗🍎😜 🥈Silver appears to be starting to rise, as confirmed by the Parabolic SAR, and a move toward the downward global trend line seems logical. If the price rises above the nearest fractal, it could break through the Imbalance level. 🔼 We are considering buying XAGUSD ONLY if the price rises above 69.000; 🎯 Target: 71.000. @fbsanalytics

🔤🔤5️⃣0️⃣0️⃣ 5️⃣ US500 is recovering from a sharp correction and is poised to break through the resistance level at the top. The MACD also points to the potential for an uptrend. 📈 We are considering buying the US500 if it rises above 7460; 🎯 Target: 7530. @fbsanalytics

🔠🔠🔠🔠 🇨🇳 China exports rose 19% and imports surged 27% in May, fueled by AI demand, while chip exports jumped 111% year-over-year. 👂 Donald Trump said Iran peace talks are in their “final throes” after Israel and Iran agreed to halt attacks, with a deal potentially coming within 1–2 days. 🍏 Apple’s iOS 27 includes references to foldable hardware, reinforcing expectations that a foldable iPhone will launch in September 2026 alongside the iPhone 18 Pro, with a starting price around $2,000. 🤖 OpenAI confidentially filed for an IPO and is working with Goldman Sachs and Morgan Stanley on a potential public listing as soon as fall 2026. #MarketNews 📆 CALENDAR FOR TODAY - 09.06.2026 🇺🇸 Existing Home Sales – 17:00 GMT+3 @fbsanalytics

❗️❗️❗️❗️ 🌉 Gold has once again bounced off the downtrend line and crossed the lower Bollinger Band. The CCI has moved out of the oversold zone, and there is an FVG at the top. 🔼 We are considering buying XAUUSD only if it rises above 4350; 🎯 Target 1: 4400; 🎯 Target 2: 4430. @fbsanalytics

🔤🔤🔤🔤🔤🔤 💰Bitcoin has bounced off the strong support zone at 60,000, and the Stochastic indicator confirms the possibility of a correction following a crossover below the lower Bollinger Band and a rise toward the downtrend line. 👆 If BTCUSD consolidates above 63,500, it will pave the way for a correction; 🎯 Target: 68,000. @fbsanalytics

🔤🔤🔤🔤🔤🔤 🇨🇦 USDCAD has reached a key resistance zone, attracting liquidity. The price has crossed the upper Bollinger Band, and the RSI confirms overbought conditions. 🔼 Consolidation above 1.3950 will open the way to 1.4100; 🔽 A pullback from resistance will push USDCAD down to 1.3800. @fbsanalytics

🔠🔠🔠🔠 ⚡️ Israel and Iran exchanged missile strikes, undermining peace talks, while Yemen’s Houthis imposed a Red Sea shipping ban on Israel and oil prices surged. 💻️ Nvidia CEO Jensen Huang said the recent tech selloff is a buying opportunity, arguing that the AI boom and demand for Nvidia's chips are still in the early innings. 🇩🇪 Germany factory orders fell 3.8% in April, worse than the 2.0% decline expected, raising concerns about a second-quarter economic contraction. 💰 Bitcoin rebounded 3.8% to nearly $64,200 after falling below $60,000, as Michael Saylor hinted at more purchases. #MarketNews 📆 CALENDAR FOR TODAY - 08.06.2026 🇪🇺 Sentix Investor Confidence - 11:30 GMT+3; @fbsanalytics

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⚡️US NFP RELEASE⚡️ 🇺🇸 Average Hourly Earnings m/m: Actual — 0.3% Expected — 0.3% Previous —0.2% 🇺🇸 NFP m/m: Actual — 172K Expected — 85K Previous — 115K 🇺🇸 Unemployment Rate: Actual — 4.3% Expected — 4.3% Previous — 4.3%