Fundamental Analysis

Currency Futures: Dollar Near Two-Week High on Geopolitical Risks, Oil Surge

Currency futures remain struggling as the US dollar stays strong near a two-week high on Monday, with the US Dollar Index futures (DX) staying between 100.15 and 100.35. The move occurred as tensions were rising in the Middle East, turning investors to safe-haven assets and also making markets rethink the Federal Reserve’s policy path. After Read More…

crude Oil futures
Technical Analysis

Crude Oil Futures (CL) Technical Analysis 27 March 2026

Introduction On Monday the 23rd, Crude dropped 11.6% on the news that Donald Trump attempted to de-escalate the conflict in the middle east. Early in the week, crude dropped by around 10–11% after reports of possible de-escalation, including a pause in U.S. military action toward Iran. This briefly reduced fears of supply disruptions, particularly around Read More…

Interest Futures
Fundamental Analysis

Interest Futures Flip Hawkish as Energy Shock Drives Repricing of Fed Path

Interest futures have seen a sharp and unusual price change this week. Traders have shifted from pricing rate cuts to hedging against the probability of policy tightening as an energy-driven inflation shock spreads through global markets. Short-term contracts linked to near-term SOFR futures, especially expiring in June and September 2026, have seen implied yields rise Read More…

daily chart technical analysis s&p 500
Technical Analysis

S&P 500 (ES) Technicals, Bears Remain In Driving Seat

Introduction The S&P 500 and other US indices continue to fall as markets digest the war in the Middle East. The recent news of de-escalation remains uncertain and so far has only affected the Oil price in a slightly positive way. Price is now trading firmly below the 200-day moving average, and the 50 MA Read More…

crude oil technical analysis
Fundamental Analysis

Crude Oil Remains Elevated as Supply Shocks Rattle Markets

The global crude oil markets remain unstable amid persistent geopolitical tensions and supply disruption. Prices remained volatile in the last session, with Brent crude briefly rising above $101 per barrel before falling back toward $98. The perplexity surrounding negotiations between the US and Iran kept the markets oscillating on both sides. When US President Donald Read More…

crude oil technical analysis
Technical Analysis

Crude Oil (CL) Technical Analysis, Coupon Inside

Introduction Crude oil has started to show signs of weakness after failing to hold above $100, marking an important shift from the previous analysis. In the last report, the key idea was that acceptance above $100 could lead to continuation toward $110–$120. Instead, price has rejected from the highs and rotated lower into the $88–$90 Read More…