Fundamental Analysis

Equities Tick Higher as Trade Sentiment Improves

Equities edged higher on Monday as sentiment improved on hopes of more trade deals before the August 1 deadline. However, market participants remained cautious ahead of crucial US inflation data and the start of earnings season.  S&P 500 (Source: Bloomberg) Equities have remained mostly resilient, hitting new highs despite Trump’s tariff threats. The impact of Read More…

gold technical analysis
Technical Analysis

Gold Futures (GC) Technical Analysis – July 15, 2025

Introduction Gold futures (COMEX: GC) are holding firm near $3,371.80, up +$12.70 (+0.38%) today, as price action tightens just beneath the all-time high (ATH) zone and continues to respect the rising trendline support. There is a large ascending triangle forming, and if the bulls can maintain momentum, then a break above the all-time high is Read More…

s&p 500 technical analysis
Technical Analysis

S&P 500 Futures (ES) Technical Analysis – July 14, 2025

Introduction The S&P 500 E-mini futures (ES) remain in a strong uptrend, currently trading at 6,282.50, just shy of the recent all-time high breakout level of 6,380.50. While bulls maintain control, today’s chart shows the index pulling back modestly, hinting at some momentum exhaustion near the highs. Despite the softness, the price remains well above Read More…

Fundamental Analysis

Currency Futures Subdued Amid Trade Jitters

Currency futures remained subdued on Monday as Trump’s tariff threats rekindled trade concerns. At the same time, market participants remained cautious ahead of crucial US inflation figures that will shape the outlook for Fed rate cuts.  The dollar gained most of last week after the US president announced higher tariffs on several countries. The move Read More…

Interest Futures
Fundamental Analysis

Interest Futures Slip as Trump Turns Up Tariff Heat

Interest futures eased from recent peaks after Trump got more aggressive with tariffs. Meanwhile, the dollar and Treasury yields rose in anticipation of higher import costs and inflation. Trump sent additional letters to countries like Canada, announcing higher tariffs that will take effect in August.  US 10-year yield (Source: Bloomberg) On Wednesday, interest futures soared Read More…

futures trading strategies for beginners
Technical Analysis

Bitcoin Futures Break Above All-Time High

Catch Up: Previous BTC Technical Review – June Analysis Bitcoin CME Futures have broken decisively above the previous all-time high (ATH) at $112,110, trading at $118,840 with a strong +4.36% daily move. This marks a major technical breakout as bulls surge past psychological resistance, powered by a falling dollar, growing ETF inflows, and broad risk-on Read More…