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Fundamental Analysis

Volatile Crude Moves Amidst Conflicting US/Iran Headlines
Volatile Crude Moves Amidst Conflicting US/Iran Headlines

Fresh US/Iran AttacksIt’s been a choppy start to the week for oil markets and the action looks to only just be getting started. Crude futures plunged heavily lower yesterday midst reports of progress...

Aussie Tanks On Divided RBA Hike
Aussie Tanks On Divided RBA Hike

Post-Hike Sell-OffThe Aussie Dollar is seeing heavy selling today on the back of the November RBA rate decision overnight. The bank hiked rates, as expected, lifting the headline cash rate to 2.85%...

Bitcoin Plunging As ETF Outflows Soar
Bitcoin Plunging As ETF Outflows Soar

BTC PlungingBitcoin prices remain heavily weaker at the start of November after BTC futures posted their weakest October returns in 12 years. ‘UPtober’ has it has been named among crypto fans, failed...

Institutional Insights: Goldman Sachs 'RISK APPETITE, POSITIONING ASYMMETRY & AI FINANCING REALITY
Institutional Insights: Goldman Sachs 'RISK APPETITE, POSITIONING ASYMMETRY & AI FINANCING REALITY

GOLDMAN SACHS STRATEGY & FLOW BRIEFING: RISK APPETITE CRASH, POSITIONING ASYMMETRY & AI FINANCING REALITYTHE TAKE: LARGEST RISK APPETITE DROP SINCE 2021 LEAVES WIDE TAIL-RISK BANDOctober...

Dollar Sliding At Start of Busy Week
Dollar Sliding At Start of Busy Week

US Midterms This WeekThe US Dollar is down sharply through early European trading on Monday as traders brace for a busy week in the markets. The US midterms tomorrow, RBA rate decision, Eurozone CPI,...

FTSE Climbs as Cooling Oil and PMI Highs Boost Miners and Industrials
FTSE Climbs as Cooling Oil and PMI Highs Boost Miners and Industrials

FTSE Climbs as Cooling Oil and PMI Highs Boost Miners and IndustrialsLondon's benchmark FTSE 100 shook off early morning caution to close firmly in positive territory on Monday, advancing 0.32%....

Gold Bouncing Off 1-yr Lows Ahead of US Midterms
Gold Bouncing Off 1-yr Lows Ahead of US Midterms

Gold Hits 1-Year LowsGold prices are seeing better bidding action today with the futures market in the green after plunging to fresh one-year lows on Friday. The slide in prices at the end of last...

EURUSD Bouncing Back Following ECB Hike Signals
EURUSD Bouncing Back Following ECB Hike Signals

Hawkish ECBDespite being on course to end the month more than 1% lower, EURUSD is rebounding firmly ahead of the weekend following some hawkish signals from the ECB yesterday and a fresh push lower in...

Oil Breaks Out As Trump Weighs Iran Options
Oil Breaks Out As Trump Weighs Iran Options

Fresh Highs in OilCrude prices are ending the week at highs after the futures market broke out to its strongest level in 6 weeks today amidst an escalation in the US/Iran war. Iran reportedly hit 4...