Fundamental Analysis

Currency Futures Continue Struggling Amid Poor Risk Sentiment

As tensions rise in the Middle East, safe-haven flows continue to favor the US dollar. This is changing expectations for global monetary policy. The benchmark US Dollar Index futures (DXY) are trading close to 100.3, a level not seen since May 2025. The index is on track for a second consecutive weekly gain. The recent Read More…

Gold
Technical Analysis

Gold Futures (GC) Technical Analysis – 12 March 2026

Introduction Gold futures (GC) continue to consolidate after the strong rally that pushed prices above $5,300 earlier this year. In the previous analysis from March 4, we highlighted the formation of a symmetrical triangle pattern developing after the sharp February correction. Since then, price has remained inside that structure, with not much change in volatility Read More…

crude Oil futures
Fundamental Analysis

Crude Oil Tops $100 as Hormuz Shipping Attacks Spark Supply Fears

On Thursday, crude oil futures rose sharply amid more frequent attacks on shipping and energy infrastructure in the Middle East. The situation has raised concerns about long-term supply disruptions through the Strait of Hormuz, which is one of the most important oil transit routes in the world. During Asian trading hours, Brent crude, the global Read More…

crude oil technical analysis
Technical Analysis

Crude Oil (CL) Technical Analysis 11 March 2026

Introduction In today’s crude oil analysis, we will do a quick recap of the price action that we saw from the spike in Monday’s session after the escalation over the weekend. In Monday’s analysis, we saw a 30% spike after the weekend’s trading activity. CL has been very volatile as it continues in price discovery mode. Read More…

gold technical analysis
Fundamental Analysis

Gold Futures on Edge Before US CPI Report as Middle East Conflict Fuels Safe-Haven Demand

Gold prices moved slowly in Wednesday’s Asian session as investors waited for important US inflation data and watched as tensions rose in the Middle East. Gold futures struggled to rally further after hitting a one-week high earlier. The precious metal stayed just around the $5,200 level during the earlier European session. The metal found mild Read More…