Interest Futures
Fundamental Analysis

Interest Futures Gain as Yields Ease on Fed’s Further Rate Cut Hopes

Interest futures rose on Thursday and Friday as Treasury yields eased amid rising Fed rate cut expectations. However, the move was subdued as market participants waited for the core PCE inflation figures.  Treasury yields eased on Thursday despite upbeat US data. The outlook for Fed rate cuts remains quite dovish, with investors pricing a 50% Read More…

Technical Analysis

Crude Oil Bears In Full Control (CL FUTURES)

Introduction Crude oil prices have been falling recently due to a combination of factors. One major reason is the slowing demand from China, which has been experiencing economic challenges, particularly in its real estate sector and a growing shift towards electric vehicles. As one of the largest consumers of oil, any slowdown in China significantly Read More…

Crude Oil Futures
Fundamental Analysis

Oil Slips as Libya Conflict Resolution Calms Supply Concerns

Oil prices fell on Wednesday and Thursday as concerns about supply disruptions in Libya eased after a deal to end the conflict. At the same time, market participants were worried about a planned increase in Saudi Arabia’s oil production.  Oil chart (Source: Bloomberg, ICE) Libya, a significant oil producer, had slashed production due to conflict Read More…

Fundamental Analysis

Gold Futures Test New Highs Amid China’s Stimulus

Gold prices eased slightly on Wednesday after reaching new highs in the previous session. The rally came after the People’s Bank of China announced stimulus measures to support the economy. At the same time, the dollar dropped after economic data revealed that US consumer confidence missed forecasts. China’s stimulus package, announced on Tuesday, boosted commodities Read More…

Technical Analysis

Is the Dollar about to Crash? Technical Outlook

Introduction The Dollar is trying to hold off from a tremendous re-balancing as the Euro begins to gain steam against the greenback. There had to be a time when, eventually, the hyper-money printing during COVID-19 would have its effect. Are we seeing that now? The Fed recently cut rates, and they signal that further rate Read More…

Fundamental Analysis

Equities Climb Amid Growing Confidence in Fed’s Soft Landing

Equities edged higher on Tuesday after closing strong in the previous session amid optimism for a soft Fed landing. Furthermore, dovish comments from policymakers increased expectations for more rate cuts in 2024.  The Fed kicked off its easing cycle on Wednesday last week, triggering a rally in equities. Most policymakers voted to cut rates by Read More…