Top News and Analysis

Gold (XAU/USD): 9% dead cat bounce rally at risk of reversal, watch US$4,036 downside trigger

Rising 10-year US Treasury real yields above 1.77% increase the opportunity cost of holding gold, limiting upside momentum. Key levels to watch: support at US$4,036 and resistance at US$4,155, with potential extension to US$4,203–4,267 if bullish momentum returns.

17-11-2025 10:07 GMT by Kelvin Wong

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More wild swings in Stock Markets – Market wrap for the North American session - November 14

November 14th North-American Session Recap – Wild swings in today's Market action, with volatility still dominating charts. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up tomorrow.

14-11-2025 21:56 GMT by Elior Manier

Unclear BLS post-shutdown schedule – Markets Weekly Outlook

A week ahead preview: Another crazy volatile week in Markets with ups and downs, Cryptos selling off and Stocks in yoyo action. 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)

14-11-2025 20:38 GMT by Elior Manier

Bitcoin Drops Below $95,000 – Market Under Pressure as Investor Confidence Wanes

Bitcoin falls sharply below $95,000, marking its lowest level in six months. Massive ETF outflows, weak liquidity, and growing macro uncertainty are pressuring the crypto market. Strategy Inc. faces valuation concerns, while traders brace for heightened volatility.

14-11-2025 18:26 GMT by Krzysztof Kamiński

Gold (XAU/USD) Price Forecast: Triangle Formation Shows Trader Indecision – Will $4,000 Hold?

Precious metals faced intense volatility in the morning session, with gold failing to attract safe-haven inflows despite a sharp deterioration in risk sentiment. An unusual positive correlation between gold and equities is adding uncertainty to market behaviour, leaving traders unsure where capital is rotating during widespread outflows. After plunging nearly $150 overnight, mean-reversion is stepping in. Explore Gold levels and technical analysis.

14-11-2025 17:07 GMT by Elior Manier

The Stock Market is bleeding – What is going on?

After months of relentless gains, U.S. equities are showing signs of strain. Stretched valuations, overbought conditions, insider selling, and shaky leveraged flows are triggering sharper pullbacks from all-time highs. With volatility returning and sentiment turning cautious, we break down the key intraday levels on the Dow, Nasdaq, and S&P 500.

14-11-2025 15:32 GMT by Elior Manier

Markets Today: China Industrial Output Hits 14-Month Lows as Wall Street Losses Spill Over into Asia, Europe

Global markets face a difficult session as Wall Street losses spill into Asia and Europe. Hawkish comments from Federal Reserve officials have dampened hopes for a December rate cut, while new data confirmed China's industrial output hit a 14-month low. Oil prices surged following a Ukrainian drone attack on a Russian export hub. Gold is up, supported by a weaker US Dollar. Markets await key economic data from France and the Eurozone.

14-11-2025 07:57 GMT by Zain Vawda

Markets flash red despite the US government reopening – Market wrap for the North American session - November 13

November 13th North-American Session Recap – Markets bleed in a gigantic risk-off move despite the US Government reopening. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up tomorrow.

13-11-2025 21:50 GMT by Elior Manier

EUR/USD jumps from the recent dollar weakness and ECB President talks

The euro gained 1.5% since its early-November low, supported by resilient Eurozone data and growing investor confidence in Europe’s political and economic stability. With the US shutdown weighing on growth and fund managers diversifying away from the dollar, EUR/USD is rallying ahead of key ECB leadership developments.

13-11-2025 19:55 GMT by Elior Manier

Dow Jones & S&P 500 Slip More Than 1%, Focus on US Data Releases as Rate Cut Bets Tumble

The Dow Jones and S&P 500 slipped over 1% due to market nervousness following the longest US Government Shutdown and hints that key October employment and CPI data might not be released, causing December rate cut bets to tumble. The market saw a sell-off in technology and AI stocks, with a rotation into "safer" sectors like healthcare. The article also provides technical and client sentiment analysis for the Dow Jones Index.

13-11-2025 19:03 GMT by Zain Vawda

Ethereum drops another 3% below $3,500 – Time for panic or opportunity?

Ethereum has fallen about 32% from its August peak near $4,950 as risk assets wobble. Crypto markets are cooling after early-October rallies, but long-term investors might see opportunity where others see fear. We explore ETH's key support and resistance zones in our latest analysis.

13-11-2025 16:54 GMT by Elior Manier

EC-409 An introduction to the U.S. dollar index (DXY)-HERO

DXY outlook: The dollar drops after the US Government reopens

The US Dollar (USD) rose sharply during the longest-ever US government shutdown but this seems to be reverting. Rate pricing shifted dramatically—December cut odds dropped from 98% to 54%. We examine the complex fundamental factors driving the Greenback, including changing Fed path expectations, and dive into a multi-timeframe analysis of the Dollar Index (DXY) chart.

13-11-2025 15:25 GMT by Elior Manier

The 1.3000 Line in the Sand: Will the GBP/USD Break Higher or Face a Year-End Correction?

Despite disappointing UK GDP and high probability of a BoE rate cut, GBP/USD has shown resilience, holding the critical 1.3000 level partly due to US Dollar weakness. The upcoming UK budget, with Chancellor Rachel Reeves facing a significant £25 billion fiscal shortfall, is the next major hurdle that could either unleash or restrain the currency's bulls.

13-11-2025 11:33 GMT by Zain Vawda

Dow Jones reaches another new record; Is the Shutdown over? – Market wrap for the North American session - November 12

November 12th North-American Session Recap – US Government to finally reopen tonight, positive news that have taken the DJIA to new record highs . Check up the Daily asset and FX performance, what changed fundamentally and what's coming up tomorrow.

12-11-2025 22:13 GMT by Elior Manier

North American mid-week Market update – Weaker numbers in the US & better ones in Canada

Mid-Week update for North-American Markets – The US Government is finally set to reopen, but some scary data is showing up. Canada is coming back however. 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.

12-11-2025 21:11 GMT by Elior Manier

WTI Oil dives 4%: Black Gold freefalls after the OPEC report – Outlook

After a 1.7% rally, WTI Oil is once again under heavy pressure. The latest OPEC report points to sluggish Chinese demand, high U.S. reserves, and ongoing oversupply from conflict-driven producers. Despite confusing fundamentals Exxon, the broader trend remains uncertain.

12-11-2025 17:39 GMT by Elior Manier

USD/JPY Outlook as it hits 155.00: PM Takaichi drives the pair to new cycle highs

USD/JPY has rebounded sharply, climbing over 800 pips as markets react to Prime Minister Sanae Takaichi’s aggressive fiscal support plans. Her comments urging the Bank of Japan to act “appropriately” reignited concerns over policy independence and inflation control, sending the yen back toward 155.00 after weeks of strength.

12-11-2025 15:33 GMT by Elior Manier

Markets Today: Japanese Yen Hits 9-Month Lows, European Shares Higher, FTSE Eyes Pullback. US Government Shutdown in Focus

Asian stock markets rose on cooling US job data, increasing expectations for a Federal Reserve rate cut. European stocks hit new highs, driven by optimism over the US government reopening. The Japanese Yen fell to a nine-month low, prompting verbal intervention. Oil prices dipped due to oversupply, while gold held steady as investors awaited the US House vote on the shutdown deal. The focus remains on delayed US economic data and the Fed's next move.

12-11-2025 11:04 GMT by Zain Vawda

Large rotation from tech as ADP employment scares again – Market wrap for the North American session - November 11

November 11th North-American Session Recap – Remembrance and Veterans Day session that saw huge rotation in Stocks. Check up the Daily asset and FX performance, what changed fundamentally and what's coming up tomorrow.

11-11-2025 22:16 GMT by Elior Manier

WTI Oil Up 1.7% as Markets Grapple with Geopolitical Shocks and Structural Supply Glut

WTI Oil rose 1.7% despite a persistent structural supply glut fueled by high output from the US, OPEC, and Russia, leading to widespread inventory accumulation. Geopolitical risk is back in focus as US sanctions hit Russia's Lukoil operations in Iraq, threatening a major long-term supply disruption. The article also covers bearish macroeconomic factors, technical analysis, and contrarian client sentiment data.

11-11-2025 21:02 GMT by Zain Vawda