Equities rebounded from their lows on Monday but remained fragile ahead of more Trump tariffs. At the same time, market participants look forward to crucial US monthly employment data for clues on Fed policy. Equities weekly change (Source: Bloomberg) Equities collapsed last week to end the quarter down as it became clear Trump will proceed Read More…
Introduction The Euro has made a decisive reclaim of the 1.08 handle after bouncing from the 1.0630 support zone—an area of high demand that has repeatedly served as a pivot in the past two years. Chart Structure & Key Levels Momentum Conditions Macro & Sentiment Backdrop Scenarios Moving Forward Bullish Continuation Scenario Bearish Pullback Scenario Read More…
Chart Context & Key Developments In the previous analysis, we noted that ES was making a strong recovery from March’s lows, but faced resistance just below the 100-day SMA and the pivot point at 5,992.50. We highlighted that a break above that region would be critical for bulls, while failure there would likely confirm the Read More…
Currency futures gained on Friday and extended the moves on Monday as the dollar collapsed amid fears of stagflation. Market participants worried that more US tariffs would weaken economic growth and boost inflation. At the same time, data on Friday revealed an unexpected surge in US underlying inflation. On Friday, a decline in the US Read More…
Interest futures recovered on Friday ahead of crucial US inflation data that will shape the outlook for Fed rate cuts. However, in the previous sessions, prices collapsed as Treasury yields and the dollar recovered amid upbeat data and expectations of more US tariffs. Investors are looking forward to the US core PCE price index report Read More…
Introduction Crude oil futures (CL) continue their recovery from the long-term support zone, now approaching key technical levels that could determine the next major move. Given last week’s analysis, where we noted the importance of the $64–$67 support zone, price has followed through with a notable bounce. However, the downtrend structure remains intact, and crude Read More…
