Morning Briefing

Morning Market Briefing: 10 Jul 2026

This briefing was originally delivered to subscribers on 10 July 2026. Subscribe to receive future briefings by email on the day they're published.

Friday July 10 arrives with the geopolitical temperature fractionally lower than any point this week. A US official confirmed overnight that technical talks with Iran are continuing, regional mediators are active, and Trump himself acknowledged a call from Tehran. Oil has softened slightly on that news, Asian equities have pushed higher on AI chip momentum, and the week's dominant safe-haven dollar bid is, for now, easing.

The most consequential overnight development for traders is not in the Middle East at all. Japanese Finance Minister Katayama signalled that Tokyo will explore pushing the government's giant pension fund toward domestic assets, and Japan's June PPI came in at 7.1% year-on-year, well above expectations. Both developments are structurally yen-positive, arriving on top of the most extreme CFTC JPY short position in the dataset. USD/JPY is the session's highest-conviction trade, with the pair near 162.00-162.20 and the case for a move toward 161.00-161.50 now supported by domestic Japanese fundamentals rather than just intervention fear.

Gold at around $4,070-$4,080 is the relief trade to watch. It has refused to rally all week on news that historically drives it higher, meaning the first meaningful dollar softening releases compressed catch-up potential. The $4,100 level is the entry confirmation gate. WTI is a management session for existing positions rather than a new entry, with the de-escalation signal changing the risk calculus enough to require tighter stops.

The full briefing carries the complete level-by-level analysis for USD/CAD, EUR/USD, USD/CHF, GBP/JPY, silver, and the detailed execution framework for navigating the Iran headline risk through the London session and into the New York open. Subscribe to Markets Mastered to read it before the market opens.

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Employment Change

CA | High

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Unemployment Rate

CA | High

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