Top News and Analysis

Chart alert: WTI crude oil key short-term support at $102.25 for another 20% rally

West Texas Intermediate crude oil remains highly volatile after surging to $119.54, its highest level since 2022, amid supply fears linked to the US–Iran war 2026 and potential disruption at the Strait of Hormuz. Prices later pulled back toward $103 after reports of a possible emergency reserve release by Group of Seven nations. Technicals show $102.25 as a key support level that could sustain another bullish leg.

09-03-2026 09:15 GMT by Kelvin Wong

Oil reaches $92 in a historic War squeeze – WTI Analysis

WTI Oil Update: Crude Oil spike 37% this week to $92.68 amid de facto closure of the Strait of Hormuz. Supply chain disruptions add to significant stagflation fears. The US has implemented a reinsurance facility to mitigate risks, helping to ease the rise but the commodity still closes at its highs. Explore technical levels for WTI Levels to prepare for next week.

06-03-2026 21:17 GMT by Elior Manier

Middle East escalation sends shockwaves through global energy markets

The escalation between Israel and Iran has triggered major disruption in the Persian Gulf, rattling oil and LNG markets, straining Gulf exporters, and deepening concerns over inflation and energy security.

06-03-2026 18:30 GMT by Krzysztof Kamiński

Stocks tumble after chaotic NFP and Oil action – Dow Jones & US Index Outlook

S&P 500, Dow Jones, Nasdaq Analysis and Trading Levels: Global Equity Markets maintain are under pressure as Stagflation risks intensify: Oil prices explode to 2023 highs amid the de facto closure of the Strait of Hormuz. Elevated energy costs and lower consumption confirm investor fears of squeezed margins. With a 148K NFP miss and falling GDPNow estimates, the Federal Reserve faces a growing economic storm.

06-03-2026 17:40 GMT by Elior Manier

Large NFP miss and Oil surge to $90 – A Stagflation cocktail ahead of weekend risk

Market Outlook: US Markets face a dark day as Non-Farm Payrolls miss expectations with a loss of 92,000 jobs. Combined with a miss in Retail Sales and exploding Oil prices due to Middle East tensions, stagflation fears are rising. Job losses in Goods-producing and Services sectors signal a post-holiday hangover.

06-03-2026 15:30 GMT by Elior Manier

Chart alert: Gold (XAU/USD) is down 3% for the week, but bulls may make a comeback

Gold (XAU/USD) has slipped about 3% this week despite escalating geopolitical tensions from the US–Iran war 2026. The pullback comes as rising inflation expectations driven by a surge in West Texas Intermediate crude oil pushed up the US 10-year Treasury real yield, increasing the opportunity cost of holding non-yielding gold. However, technical signals suggest the metal may attempt a short-term bullish rebound if key support holds.

06-03-2026 10:01 GMT by Kelvin Wong

Markets Today: Rate cut hopes wither as Nikkei and Kospi suffer steep weekly losses. NFP data up next

Market analysis of a chaotic week: Asian stocks suffer steepest weekly losses since 2020 due to Middle East conflict and Strait of Hormuz disruptions. Oil prices spike, fueling inflation fears, which drives a major safe-haven rally for the US Dollar, causing traders to pare back expectations for Fed/BoE rate cuts and increase bets on an ECB hike.

06-03-2026 10:00 GMT by Zain Vawda

Chart alert: Why Japan’s Nikkei 225 can stage a minor recovery after its 4-day plunge

Japan’s Nikkei 225 may see a short-term rebound after a sharp four-day decline triggered by rising oil prices linked to the US–Iran conflict 2026. A softening in the Bank of Japan policy outlook, renewed steepening in the JGB yield curve (10Y–2Y), and strong technical support near the 50-day moving average are key factors suggesting a potential near-term recovery.

06-03-2026 07:03 GMT by Kelvin Wong

China saves a rough trading day – North American Session Market Wrap for March 5

March 5th 2026 North-American Session Recap – A brutal session for global assets (even safe-havens!), however China saves the day at the end of the session. Check up the latest trends and developments, daily asset and FX performance, what changed fundamentally and what's coming up in the session ahead.

05-03-2026 21:46 GMT by Elior Manier

EUR/USD: NFP looms as 1.1578 support faces critical test

EUR/USD faces a critical test at 1.1578 support, driven lower by geopolitical tensions (Middle East, Iran leadership succession) and a cautious ECB, contrasting with a strong US economy. The imminent NFP report is set to determine the pair's next major move toward 1.1500 or a rally above 1.1670.

05-03-2026 18:19 GMT by Zain Vawda

The Canadian Dollar loves conflict – Has the CAD reached a long-term bottom?

Has the Canadian Dollar reached a long-term bottom? The Canadian Economy faces a sharp turn after a rough stretch under US First policies. With Mark Carney leading a new wave of international trade deals as a Middle power, the Loonie is recovering from multi-year troughs. USD/CAD, EUR/CAD and CAD/CHF Weekly Timeframe analysis.

05-03-2026 16:11 GMT by Elior Manier

Chart alert: DAX’s dead cat bounce may have ended, watch 24,000 downside trigger

European equities remain under pressure after a sharp selloff, with the DAX attempting a brief rebound that may prove to be a “dead cat bounce.” Rising geopolitical risks from the US–Iran conflict and energy supply concerns continue to weigh on sentiment. Technically, a break below 24,000 could confirm renewed downside momentum for the index in the near term.

05-03-2026 09:51 GMT by Kelvin Wong

Markets Today: KOSPI surges 9.63% to lead Asian rally, Europe struggles, FTSE 100 eyes recovery

Asian markets, led by a 9.63% surge in South Korea's KOSPI, saw a stellar rebound on diplomatic optimism. In contrast, European shares struggled, with the STOXX 600 dipping on escalating Middle East conflict and poor corporate earnings. The US dollar resumed its upward climb as a safe-haven, pressuring other currencies, while oil and gold prices continued to rise. Markets now await key US labor and eurozone data.

05-03-2026 09:46 GMT by Zain Vawda

Chart alert: WTI crude oil bullish breakout above $78.10/barrel in play

WTI crude oil has rallied nearly 19% since late February, breaking a long-term downtrend and reaching a 14-month high near $78. Escalating geopolitical tensions involving the United States, Israel, and Iran, alongside fears of disruption at the Strait of Hormuz, have amplified supply risks. With bullish momentum intact, markets are watching whether prices can break above $78.10 to target the $80–$84 range.

05-03-2026 06:16 GMT by Kelvin Wong

NFP Preview: Jobs to drive volatility amid "operation epic fury" & implications for the DXY, Dow Jones

A preview of the March NFP report, set against a backdrop of geopolitical conflict and surging Brent crude prices. The report's outcome is critical for the Federal Reserve's rate path. Details on NFP consensus (58k-65k), unemployment (4.4%), and Average Hourly Earnings (+0.4% m/m). Includes bullish and bearish scenarios for the DXY and Dow Jones.

04-03-2026 23:07 GMT by Zain Vawda

Wartime, a boon for Markets? – North American Mid-Week Market Update

Mid-Week update for North-American Markets – Wartime in Iran begins, not preventing North American Markets to flourish. Taking a close look at NA index and currency performance combined with a USD/CAD intraday chart to spot what's next for American Markets.

04-03-2026 21:23 GMT by Elior Manier

Fearless Markets are exploding higher – Dow Jones & US Index Outlook

S&P 500, Dow Jones, Nasdaq Analysis and Trading Levels: Global Equity Markets maintain their upward trajectory despite the escalation of hostilities in the Middle East. Investor sentiment is supported by official communications projecting a four to five week conflict duration. Stabilization in WTI Oil prices and positive US economic data further bolster resilience.

04-03-2026 16:45 GMT by Elior Manier

Gold (XAU/USD) marks a double top despite Iran conflict – Below $5,000 soon?

Gold Analysis: The bullion faces a surprising sell-off despite heavy military activity in the Middle East as Trump assures the protection of the Strait of Hormuz. Risk assets behave unpredictably with cryptocurrencies at monthly highs while safe havens reject – A double-top is forming!

04-03-2026 15:51 GMT by Elior Manier

Trade Idea: DAX eyes bullish recovery after 6% slide and retest of psychological 24000 handle

DAX is attempting a recovery after a 6% slide, driven by Middle East conflict-induced energy price surges (oil +14.5% this week, EU gas +60%). The article analyzes the market's trajectory, risk of stagflation, and sector-specific reactions (Infineon up, Adidas/Bayer down). Technical analysis suggests a potential upside move if the index closes above the psychological 24000 level.

04-03-2026 15:09 GMT by Zain Vawda

Can Iran fully block the Strait of Hormuz?

Tensions in the Strait of Hormuz have pushed energy prices higher, but markets remain relatively calm as a full blockade by Iran is seen as unlikely. Asian economies would be most exposed to disruptions in oil flows. While global oil supply buffers could temporarily stabilize the market, prolonged conflict could significantly increase energy prices and shipping costs.

04-03-2026 08:51 GMT by Łukasz Zembik