Fundamental Analysis

Equities Sell-Off Deepens as Economic Concerns Weigh on Risk Appetite

Equities declined on Monday, extending last week’s collapse amid economic uncertainty. Trump’s aggressive tariff campaign has dampened risk appetite, sending most investors to safe-haven assets. Meanwhile, recession fears are piling pressure on the Fed to consider more rate cuts this year.  S&P 500 Index (Source: Bloomberg) The S&P 500 closed Monday in the red, continuing Read More…

6E euro dollar after donald trump victory
Technical Analysis

Euro FX Futures (6E) Up on Dollar Weakness

Overview The Euro has shown notable strength since early March, climbing to 1.0976 and extending its breakout above a multi-month consolidation zone. However, this bullish momentum is not a function of Eurozone resilience, but rather a consequence of accelerating weakness in the U.S. Dollar. Let’s take a look at the technicals. Fundamental Backdrop – USD Read More…

S&P 500
Technical Analysis

Hawkish FED send S&P 500 Futures (ES) Plunging

“Risk Sentiment Craters as Fed Delivers Hawkish Shock Amid Recession Fears” The S&P 500 E-mini Futures (ES) are tanking as panic and risk-off sentiment sink in. The market’s recent structure has crumbled, and both technical weakness and FED hawkishness are driving US markets lower. What’s Driving the Selloff? – Fundamental Context The plunge in U.S. Read More…

gc technical analysis
Technical Analysis

Gold Futures (GC) Continues With Bullish Momentum

Introduction Gold has surged well above $3,100, extending the strong momentum observed in March and confirming the upside breakout scenario highlighted in our previous March 17 analysis. At that time, price was nearing the top of its long-standing ascending channel, trading around $2,997, and we discussed the high-probability continuation toward $3,100 and potentially higher—especially with Read More…

Fundamental Analysis

Equities Rebound but Stay Fragile as Trump Tariffs Loom

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…