Interest Futures
Fundamental Analysis

Interest Futures Retreat as Bond Yields Recover from Recent Dip

Interest futures pulled back as US Treasury yields rebounded from the previous session’s dip. On Thursday, panic rocked the markets as Trump threatened more tariffs on the Eurozone. As a result, investors dumped risky assets like equities, preferring the safety of bonds.  Tariff uncertainty has been the main catalyst for markets in recent weeks. Trump Read More…

RTY technical analysis
Technical Analysis

E-Mini Russell 2000 (RTY) – Breakdown Accelerates as Small Caps Struggle

Introduction The U.S. stock market has been under heavy selling pressure recently, and small caps are no exception. The Russell 2000 (RTY) Futures have broken down from a long-standing uptrend and the price action has shifted bearish. With investors growing increasingly risk-averse, recession fears rising, and sticky inflation keeping the Federal Reserve in a hawkish Read More…

Fundamental Analysis

Gold Prices Rise as Recession Fears Drive Safe-Haven Demand

Gold prices extended gains on Wednesday as US recession fears sent investors from risky to safe-haven assets. A new tariff on steel and aluminum imports ignited a trade war between the US and the Eurozone. Meanwhile, there was some caution ahead of a crucial US inflation report.  Spot gold (Source: Bloomberg) Recent tariff developments in Read More…

Fundamental Analysis

Equities in Freefall as Nasdaq, S&P 500, and Dow Sink

Equities collapsed on Monday, with the Nasdaq, S&P 500 and Dow Jones all recording significant daily losses. The decline came as risk sentiment soured due to US recession worries. Trump’s tariffs and the subsequent trade wars have sent investors scrambling for safety in other assets. S&P 500 (Source: Bloomberg) Market participants are increasingly aware that Read More…

futures trading strategies for beginners
Technical Analysis

Bitcoin Bearish Momentum Continues

Introduction Bitcoin futures have extended their decline, currently trading at 80,470. The recent sell-off has pushed BTC below both the 50-day (95,831) and 100-day (91,592) moving averages, intensifying the bearish sentiment. The market remains under pressure as risk-off sentiment weighs on crypto assets. Market Drivers & Crypto News Impacting Bitcoin 1. ETF Outflows and Institutional Read More…