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Fundamental Analysis

Gold Futures Break $4,000 as Investors Seek Shelter from Global Uncertainty

Gold futures price broke new ground, soaring above $4,000 for the first time in history as investors fled to safety amid political turmoil, economic fragility, and Fed rate cuts. The metal is up more than 50% YTD, making it one of the top-performing assets in 2025. Gold’s rally remains fueled by a storm of uncertainty. Read More…

Fundamental Analysis

US Equities Extend Rally as Tech and Metals Drive Market Optimism

US equities began the week with the tech and metals sectors leading the rally, pushing the indices higher as the Nasdaq surged beyond the 25,000 mark. The markets are not only betting on short-term strength but on a multi-year growth cycle fueled by automation, AI, and digital infrastructure. Capital flows are increasingly tilted towards innovation Read More…

Crude Oil Futures
Technical Analysis

Crude Oil Futures (CL) Technical Analysis, 7 October 2025

Introduction Crude Oil futures (CL) continue to consolidate and test the support zone between $62.4 and $61 as the selling pressure has not been strong enough to push the price below it. In our previous analysis, we highlighted that zone as very important because a push below it would likely lead the price to $56. Read More…

Fundamental Analysis

Currency Futures Slide on French Politics, US Govt Shutdown

Currency futures are experiencing a higher volatility as political shocks in France and the US government shutdown collide with central bank expectations. The Euro FX futures (6E) remain under pressure, shedding around 50 ticks from Monday’s opening price. The unexpected resignation of French Prime Minister Sebastien Lecornu has shattered confidence in the euro bloc, enticing Read More…

US government shutdown
Announcements

U.S. Government Shutdown: Impact on Economic News Releases and Trading Rules

As part of our commitment to transparency and risk management, we want to clarify how the News Rule applies during the current U.S. government shutdown.Many U.S. high-impact economic releases (e.g., CPI, NFP, GDP, etc.) are currently being marked as Delayed or Tentative on economic calendars such as ForexFactory and Econoday Our News Rule still applies: Please note that this policy applies to Read More…