Top News and Analysis

The Impact of US Tariffs on Precious Metals

Metals are turning bearish – Silver (XAG/USD), Gold (XAU/USD) and Copper (XCU/USD) Outlook

XAU/USD, XAG/USD and XCU/USD Outlook –Metals Reversal: The bounce fades as metals turn bearish again. We explain why the recent 10-20% retracement signals weakness, unlike previous consolidations. With China's demand falling and stops triggering, the "easy trade" is over. Daily analysis for Gold, Silver, and Copper.

05-02-2026 16:04 GMT by Elior Manier

Markets Today: German factory orders surge, silver slumps, NFP release delayed as BoE & ECB Meeting lie ahead

Asian tech stocks slump on AI spending worries and AMD earnings disappointment. German factory orders surge. European shares flat ahead of ECB. USD climbs and commodities crash (silver down 15%) as global tensions ease. NFP release delayed.

05-02-2026 11:35 GMT by Zain Vawda

Rotations and geopolitics – North American session Market wrap for February 4

February 4th 2026 North-American Session Recap – High tensions and disruptive headlines lead the high-paced rotations in Stocks. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up on Monday.

04-02-2026 21:24 GMT by Elior Manier

WTI in focus with US-Iran talks cancelled – US Oil Outlook

WTI Oil Update: WTI Oil rebounds to $65 as US-Iran talks in Turkey are cancelled. Markets brace for escalation after Washington demands action on ballistic missiles. We analyze the "regime change" debate, the intervention risks, and why the $61.50 gap-fill was short-lived.

04-02-2026 20:42 GMT by Elior Manier

Rebalancing continues as Tech dives – Dow Jones & US Index Outlook

S&P 500, Dow Jones, Nasdaq Analysis and Trading Levels – Market Regime Change: Passive tech investing is over. As AI enters creative destruction, capital rotates from digital middlemen to tangible Value sectors like Farming and Railroads. With the Dow/Nasdaq ratio reclaiming 2.00, we analyze the new trend and key levels for US indices.

04-02-2026 17:39 GMT by Elior Manier

Amazon (AMZN) Earnings: The $700 billion milestone and the AI crossroads

Preview of Amazon's Q4 2025 earnings, where the company is set to surpass $700B in annual revenue. The article highlights investor concerns over the massive $125B+ Capex for AI data centers, the necessity for sustained AWS growth, and the crucial need for CEO Andy Jassy to communicate a clear path for AI investment ROI to reassure a jittery market.

04-02-2026 16:34 GMT by Zain Vawda

The Euro's double-edged moment: ECB set to hold rates despite strength and growth drag

The ECB is expected to hold its key interest rates, keeping the Deposit Facility Rate at 2.00% as January's inflation hit the 2% target. The focus shifts from rate cuts to "how long" rates will remain stable. However, the Euro's recent strength poses a double-edged moment helping to suppress imported inflation but threatening Eurozone export competitiveness and growth. The press conference will be key for future policy signals.

04-02-2026 07:43 GMT by Zain Vawda

Chart alert: Alphabet (GOOGL) medium-term uptrend at risk of bearish reversal below $353.60/367.16

Alphabet (GOOGL) heads into Q4 earnings after strong year-to-date outperformance versus the S&P 500, but technical signals are flashing caution. A bearish reversal pattern, RSI divergence, and weakening relative strength suggest the medium-term uptrend may be exhausted. A break below key supports could trigger a multi-week corrective pullback despite solid earnings expectations.

04-02-2026 07:14 GMT by Kelvin Wong

Alphabet (GOOGL) Q4 Earnings Preview: Can AI and cloud momentum sustain the $4 trillion valuation?

Alphabet Inc. (GOOGL) faces high expectations in its Q4 2025 earnings report after becoming a $4 trillion company. Investors are focused on whether massive AI investments, particularly the Gemini integration and Google Cloud's market share growth, can sustain the stock's premium valuation. The report's guidance on 2026 capital expenditure will be the ultimate factor in determining the stock's post-earnings direction.

03-02-2026 23:04 GMT by Zain Vawda

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Risk-off flows and scares – North American session Market wrap for February 3

February 3rd 2026 North-American Session Recap – Anxiety remains as US-Iran developments add to already high volatility. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up on Monday.

03-02-2026 21:28 GMT by Elior Manier

Risk-off flows and a Tech/AI Panic – Market Reactions

Markets flash red after the latest geopolitical scare: Risk assets slide as the USS Abraham Lincoln downs an Iranian drone in the Arabian Sea. Bitcoin breaks $75k and stocks slip, while Oil and Metals rally on safe-haven flows. We analyze if current developments mark the start of a deeper deleveraging event.

03-02-2026 20:10 GMT by Elior Manier

RBA breaks two-year pause with hawkish rate hike, AUD/USD poised for further gains

The Reserve Bank of Australia (RBA) raised the official cash rate to 3.85%, ending a two-year hold. Driven by "sticky" inflation, the move is seen as the start of a new tightening cycle. The RBA revised its inflation forecast upward and doesn't expect it to return to the 2.5% target until mid-2028. This hawkish decision led the AUD/USD pair to surge past the 0.7000 level. what next for AUD/USD?

03-02-2026 18:30 GMT by Zain Vawda

Major rotation flows and drops – Dow Jones and US Index Outlook

S&P 500, Dow Jones, Nasdaq Analysis and Trading Levels – Market Rotation: A massive Manufacturing PMI beat (52.6) triggers a shift from Tech to Defensive sectors. We analyze why the "AI trade" is stalling, the end of easy passive investing, and the key technical levels for the Dow, Nasdaq, and S&P 500 as capital rebalances.

03-02-2026 17:21 GMT by Elior Manier

Silver (XAG/USD) Outlook: Selloff takes a break, but it is over?

Silver (XAG/USD) Technical Analysis: Traders digest the 6-sigma crash triggered by parabolic exhaustion and Kevin Warsh's nomination. With Silver rebounding 11% after a 41% plunge to $70, we analyze the multi-timeframe technicals to see if a durable bottom is forming for XAG/USD.

03-02-2026 15:49 GMT by Elior Manier

Timid recovery in Metals – North American session Market wrap for February 2

February 2nd 2026 North-American Session Recap – Traders grasp the 6-sigma move in Metals from Friday as volatility cools down. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up on Monday.

02-02-2026 21:53 GMT by Elior Manier

Bitcoin breaks $80,000! Altcoins suffer – BTC, ETH and SOL Outlook

Crypto Market Outlook: Digital assets struggle as risk sentiment fades and capital rotates. With MicroStrategy's Bitcoin holdings nearing the $76k breakeven, we analyze the total market cap breakdown and the "timid" recovery. Technical outlooks for BTC, ETH, and SOL.

02-02-2026 21:03 GMT by Elior Manier

Oil prices down 6% as US-Iran de-escalation hopes cool market heat… Is it the end of the line for bulls?

Oil prices slid 6% today, cooling down after an impressive 14% gain in January. The sharp reversal is primarily driven by hopes of a US-Iran diplomatic breakthrough and a potential easing of sanctions, which suggests significant crude volumes could return to the market. Additional downward pressure came from OPEC+ maintaining production levels. WTI's technical outlook is bearish, flirting with a close below the 200-day MA. The future hinges on diplomacy and the strengthening US dollar.

02-02-2026 20:24 GMT by Zain Vawda

Silver posts worst day on record, crude slips lower & latest from Trump and Fed

As we welcome in another week of trading, we join Senior Market Analyst Kelvin Wong and podcast Jonny Hart for the latest market news and analysis. In today’s episode, we discuss a meltdown in the price of precious metals, falling crude prices, and the latest from President Trump and the Federal Reserve.

02-02-2026 18:09 GMT by Christian Norman

Stocks rebound to start February – US Index Outlook

S&P 500, Dow Jones, Nasdaq Analysis and Trading Levels – Kevin Warsh is named the next Fed Chair, triggering a 6-sigma metals crash and Dollar spike. We analyze his "hard money" reputation, the massive Manufacturing PMI beat (52.6), and why US stocks are rallying despite to start the month.

02-02-2026 17:16 GMT by Elior Manier

Markets Today: Euro Zone output rebounds, gold and silver extend slide, FTSE 100 resilient

The US dollar strengthens on the nomination of Kevin Warsh to the Federal Reserve, sparking a massive sell-off in gold, silver, and oil. Asian tech stocks plummet on news of a potential $100B Nvidia-OpenAI investment cancellation. The Euro Zone's manufacturing slump continues, but factories are showing a glimmer of hope. The FTSE 100 demonstrates resilience amid the global turmoil.

02-02-2026 10:58 GMT by Zain Vawda