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Fundamental Analysis

Rally in Yields Pressures Euro, S&P 500 but Rebound Looms Near Key Levels
Rally in Yields Pressures Euro, S&P 500 but Rebound Looms Near Key Levels

On Wednesday, the Treasury bond market was hit by a new wave of sell-offs. The yield on 10-year bonds surged by 11 basis points in a short span of time, setting a new local high:The sell-off was...

FTSE Under Pressure As Energy Prices Rise
FTSE Under Pressure As Energy Prices Rise

Energy Prices Stoke ConcernsUK shares have come under heavy selling pressure again today with the FTSE falling around more than 1% over early European trading on Thursday. The index is now down almost...

Crude Breaks Key Res Level As Supply Concerns Mount
Crude Breaks Key Res Level As Supply Concerns Mount

Crude Rally ContinuesCrude prices yesterday broke out to their highest level since August 2022 as supply concerns continued to dominate the market. The rally saw crude prices poking above the 93.47...

Cautious Optimism: S&P 500 Nears Key Reversal Zone Amidst Rising Oil Prices and Central Bank Tightening
Cautious Optimism: S&P 500 Nears Key Reversal Zone Amidst Rising Oil Prices and Central Bank Tightening

Oil prices are vigorously rising after a week-long correction, with Brent gaining $3 per barrel in just two days. It's worth noting that the retracement from $96 per barrel down to $92, occurred...

Gold Prices Fall As Dollar Rally Picks Up
Gold Prices Fall As Dollar Rally Picks Up

Gold Under PressureGold prices have turned sharply lower over the last week against the backdrop of a rising US Dollar. US yields have hit their highest levels since 2007/2008 on the back of the Fed’s...

Dollar Drop Nowhere In Sight As Q3 End Nears
Dollar Drop Nowhere In Sight As Q3 End Nears

USD Rally ContinuesThe US Dollar rally continues to gather pace as we head through the middle of the week. More importantly, as we round out Q3, many of those USD forecasts from Q2 calling for a lower...

EURUSD Plunging As Eurozone Lending Hit 2015 Lows
EURUSD Plunging As Eurozone Lending Hit 2015 Lows

EUR Selling ContinuesEURUSD remains under heavy selling pressure into the middle of the week. The latest eurozone data released today shows that bank lending to households in the eurozone rose by just...

Bitcoin Under Pressure As Fed Outlook Shifts
Bitcoin Under Pressure As Fed Outlook Shifts

BTC Held Down by USDBitcoin bulls still can’t catch a break as we move into the end of Q3. Following a rally over the last fortnight, BTC prices have once again turned lower, capped by local...

Crude Capped As US Yields Hit 07/08 Levels
Crude Capped As US Yields Hit 07/08 Levels

Crude Rally Causing ConcernThe rally in oil prices has been one of the standout market developments over Q3. Following a muted H1, crude prices were driven firmly higher over summer in response to a...