Global Markets Reflect Caution as Investors Monitor Economic Indicators and Geopolitical Developments

Global financial markets remained cautious as investors closely monitored a mix of economic data and geopolitical developments. U.S. stock futures showed signs of recovery on Monday after a sharp decline on Friday, with the Dow Jones Industrial Average dropping 1.69% to close at 43,428.02. The S&P 500 and Nasdaq Composite also experienced significant losses, reflecting investor anxiety ahead of key economic indicators.

In Asia, markets delivered mixed results. Australia’s S&P/ASX 200 opened 0.81% lower, while Hong Kong’s Hang Seng index fell by 0.7%. Japanese markets remained closed due to a public holiday, contributing to the region’s uneven performance. Weak global sentiment and concerns over U.S. tariffs weighed heavily on investor confidence.

European markets stabilized following the German election, which avoided extreme outcomes. Investors are now focused on upcoming Eurozone inflation and business sentiment data, which could influence future market movements.

The U.S. dollar weakened against major currencies, pushing gold prices near record highs. Bitcoin remained stable around $96,000, while oil prices held steady as traders awaited U.S. inflation data. The Indian rupee faced pressure due to foreign institutional selling, while other Asian currencies showed mixed results.