Top News and Analysis

A skeptically positive session – North American session Market wrap for February 9

February 9th 2026 North-American Session Recap – A skeptical rebound ahead of huge data releases. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up on Monday.

09-02-2026 21:44 GMT by Elior Manier

Rout in the US Dollar – A warning for Non-Farm Payrolls?

US Dollar and Market outlook – The Greenback slides as dovish NFP bets rise, but bonds remain flat. We analyze the impact of Takaichi’s Japan victory, China’s 15th month of Gold buying, and why this drop to 96.50 support may be a mean-reversion trap ahead of Retail Sales. Checking the key charts of the session

09-02-2026 20:31 GMT by Elior Manier

NFP and CPI: The next major catalysts as Gold (XAU/USD) rallies 2% to $5060/oz

Gold (XAU/USD) is rallying on strong fundamental support and a weaker US Dollar ahead of key NFP and CPI data. China's PBOC continues buying, and technicals point to $5,200/oz, but contrarian client sentiment suggests a near-term slide. The document analyzes the catalysts and a technical outlook for gold prices.

09-02-2026 17:52 GMT by Zain Vawda

Tech hasn't said its last word – Dow Jones and US Index Outlook

S&P 500, Dow Jones, Nasdaq Analysis and Trading Levels – Geopolitics fades as the Dow holds above 50,000, powered by a rotation from AI to Defensives. We analyze the end of passive investing and the creative destruction risks ahead of a critical US data week (Retail, NFP, CPI).

09-02-2026 17:44 GMT by Elior Manier

Chart alert: USD/JPY rebound fades as intervention fears signal renewed downside risk below 157.50

USD/JPY’s rebound has stalled after failing to hold above 157.50, raising the risk of a renewed bearish reversal. Despite Japan’s ruling coalition securing a supermajority, the expected yen sell-off faded quickly as intervention fears resurfaced. With bearish engulfing signals and weakening momentum, a break below 156.36 could reopen downside toward the 155.66–153.85 support zone.

09-02-2026 07:52 GMT by Kelvin Wong

US NFP and CPI double-decker – Markets Weekly Outlook

A week ahead preview: Next week brings back its bag of economic releases, with high-tier drops next week with US CPI, NFP and Retail Sales. Get ready for the upcoming week by looking at the past week's Market performance, what changed and the key events to expect in next week)

06-02-2026 21:27 GMT by Elior Manier

Markets Weekly Outlook - NFP, CPI, and Japan’s high-stakes election

A summary of a week that saw the Dow hit 50,000, a major tech-sector split over AI spending, and uneven central bank meetings. This outlook then sets the stage for a critical week featuring the rescheduled US NFP and CPI data, a high-stakes snap election in Japan, and key GDP releases from the UK and Eurozone.

06-02-2026 20:50 GMT by Zain Vawda

Bank of England moves closer to rate cuts. March a real turning point for monetary policy and the Pound

The Bank of England has moved significantly closer to cutting interest rates after a narrow 5–4 MPC vote, falling inflation projections, and worsening UK economic outlook. Markets are increasingly pricing in a potential rate cut as early as March, adding volatility to the pound.

06-02-2026 18:45 GMT by Krzysztof Kamiński

Stock Markets and Tech sector breathe again – Dow Jones to new All-Time Highs!

S&P 500, Dow Jones, Nasdaq Analysis and Trading Levels – Market Rebound: Dow Jones all-time highs! Equities surge as Japan's Nikkei leads (+4.2%) and US-Iran fears cool. Nvidia and AMD rally, but Google and Meta lag on AI CapEx concerns. We analyze the crypto bounce and how weak labor data is reshaping expectations for Wednesday's NFP.

06-02-2026 17:39 GMT by Elior Manier

US Dollar Index (DXY) tests 98.00 but shows signs of weakness ahead of NFP

US Dollar (DXY) Analysis & Dollar Update: The Greenback and Treasuries rally as markets deleverage, but fresh labor cracks (JOLTS, layoffs) signal trouble. We analyze the "Trump-Dollar" reversal, Kevin Warsh's impact, and whether the DXY is topping out ahead of Wednesday's delayed NFP.

06-02-2026 15:54 GMT by Elior Manier

Precious metals after the correction: stabilisation, not a new rally

Gold and silver have partially recovered after a sharp correction, but valuations remain elevated. The recent rally was not supported by falling real rates or higher inflation expectations, leaving prices vulnerable. Safe haven demand driven by geopolitical and policy uncertainty remains strong, limiting downside risks, but future gains are likely to be slower and more volatile.

06-02-2026 12:57 GMT by Łukasz Zembik

Chaos in Markets – North American session Market wrap for February 5

February 5th 2026 North-American Session Recap – Today's session brought a bloodbath which spread from tech to everywhere else. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up on Monday.

05-02-2026 21:41 GMT by Elior Manier

Bitcoin, Interest Rates, and Trump: A Crypto Market Review 2024-2025

Bitcoin tumbles to $63,000 amid global Tech selloff – BTC/USD Outlook

Bitcoin multi-timeframe and Crypto Crash Analysis: Bitcoin plunges 50% from its $126k peak, mirroring the brutal 2021 collapse. With Solana down 70% and market cap erasing post-election gains, we analyze the "bubble burst" mechanics, the risk of a slide to $30,000, and how to spot accumulation zones without catching a falling knife.

05-02-2026 20:57 GMT by Elior Manier

Beyond the Rate Hold: Examining the ECB's path forward amidst Euro strength

The European Central Bank (ECB) held interest rates, as widely expected. However, the rapidly strengthening Euro—up 13% against the dollar—is a major concern. President Lagarde downplayed the currency's rise and attributed low inflation to temporary factors, but her comments left experts confused. The article also details the ECB's plan to expand its Eurep program to enhance the Euro's global role.

05-02-2026 20:09 GMT by Zain Vawda

Another red wave – Dow Jones & Nasdaq higher timeframe Outlook

Dow Jones and Nasdaq high timeframe analysis and Trading Levels – Market Update: Stocks slide as JOLTS drop to 6.54M and layoffs hit 2009 highs, fueling recession fears. We analyze the massive rotation from Tech to Defensives, the Bitcoin breakdown below $70k, and why this "Warsh Shock" selloff may just be starting.

05-02-2026 17:34 GMT by Elior Manier

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