REAL TIME NEWS
TitleUSDCHF H4 I Potential bullish breakout forming TypeBullish breakoutPreference: The price is reacting off the pivot at 0.7971, a pullback resistance. A breakout at this level could lead the price toward the 1st resistance at 0.8031, a pullback resistance that i... TitleUSDCHF H4 I Potential bullish breakout forming TypeBullish breakoutPreference: The price is reacting off the pivot at 0.7971, a pullback resistan
FX option implied volatility is currently experiencing a decline, reaching cycle lows. This trend reflects a genuine lack of realized and expected volatility within major currency pairs. Macro uncertainty appears to be contained, and the tight ranges observed in sp... FX option implied volatility is currently experiencing a decline, reaching cycle lows. This trend reflects a genuine lack of realized and expected vol
TitleNZDUSD H4 I Bullish bounce from key support levelTypeBullish bounce Preference:The price is falling towards the pivot at 0.5914, which is a pullback support that aligns with the 38.2% Fibonacci retracement. A bounce from this level could lead the price toward ... TitleNZDUSD H4 I Bullish bounce from key support levelTypeBullish bounce Preference:The price is falling towards the pivot at 0.5914, which is a pullb
TitleUSOUSD H1 | Signs of bullish momentum emerging Type Bullish bouncePreference:The price is falling towards the pivot at 63.59, which is an overlap support that aligns with the 50% Fibonacci retracement. A bounce from this level could lead the price toward the 1... TitleUSOUSD H1 | Signs of bullish momentum emerging Type Bullish bouncePreference:The price is falling towards the pivot at 63.59, which is an overlap
Title USDJPY H1 I Bullish bounce off 61.8% Fibonacci supportTypeBullish bouncePreference:The price is falling toward the pivot at 146.84, a pullback support that aligns with the 61.8% Fibonacci retracement.. A bounce at this level could lead the price toward the 1s... Title USDJPY H1 I Bullish bounce off 61.8% Fibonacci supportTypeBullish bouncePreference:The price is falling toward the pivot at 146.84, a pullback s
Equities Index Skew remains notably steep due to elevated positioning and net exposure relative to the past year, necessitating downside hedging—particularly in MegaCap Tech and Mag-X. This comes amid swirling market risks tied to policy implications for both the c... Equities Index Skew remains notably steep due to elevated positioning and net exposure relative to the past year, necessitating downside hedging—parti
Daily Market Outlook, September 11, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…US and European futures showed limited appetite for directional trade overnight, ahead of the highly anticipated US inflation report scheduled... Daily Market Outlook, September 11, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…US and European futures sho
SP500 LDN TRADING UPDATE 11/9/25WEEKLY & DAILY LEVELS***QUOTING ES1! CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS***WEEKLY BULL BEAR ZONE 6440/50WEEKLY RANGE RES 6556 SUP 6407SEP MOPEX STRADDLE - 6260/6639SEP EOM STRADDLE - 6282/6638DAILY BULL BEAR ZONE 651... SP500 LDN TRADING UPDATE 11/9/25WEEKLY & DAILY LEVELS***QUOTING ES1! CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS***WEEKLY BULL BEAR ZONE 6440
September ECB MeetingPrice action in EURUSD has been relatively unexciting recently, however this could be set to change today with two key events to monitor. First, the ECB will meet for its September rates setting meeting. No further easing is forecast today and ... September ECB MeetingPrice action in EURUSD has been relatively unexciting recently, however this could be set to change today with two key events to
US CPI DueThe US Dollar is on watch today as traders prepare to receive the latest US CPI report this afternoon. Yesterday, the August PPI release was in dovish territory with both headline and core PPI at -0.1%, down from 0.7% prior and well below the 0.3% the mar... US CPI DueThe US Dollar is on watch today as traders prepare to receive the latest US CPI report this afternoon. Yesterday, the August PPI release was

Fundamental Analysis

Euro Demand Remains at 5-year High but Technical Picture Calls for Caution

The European currency posted record-high appeal among speculators for several years, showed the latest CFTC report. Net long speculative position rose to a 5-year high in the week ending Aug 4:Extreme...

Flip Side of Strong July Payrolls

The US economy created more than expected jobs in July, a report showed on Friday. Despite small positive deviation with consensus estimate it was a big surprise since several alternative data sources...

Top Trump Moments This Week

As the US presidential elections draw ever nearer, it seems that pressure on Donald Trump is causing him to move deeper into the shock-and-awe tactics which made him so attention worthy during the...

Iraq Says it will Make Additional Supply Cuts, Offering Supportive Price Outlook

Iraq said on Friday that it will cut oil production by another 400,000 bpd in both August and September to offset overproduction over the past three months.In a joint statement, Iraqi Oil Minister...

Key economic events and reports for the week ahead

Monday, August 10, 2020 - JOLTs Job Openings (Jun)(USD).Tuesday, August 11, 2020 - Average Earnings Index +Bonus (Jun)(GBP), German ZEW Economic Sentiment (Aug)(EUR), PPI (MoM) (Jul)(USD).Wednesday,...

Interim USD Strength Suggests NFP can be a Trigger for Stock Market Sell-off

US Dollar oversold hit a 40-year high said Morgan Stanley on Friday, adding that it had changed its USD stance from “sell” to “tactically neutral”.Recall that this Monday I wrote that MS analysts...

BOE Discussing Negative Interest Rates in The UK

BOE Leaves Rates UnchangedThe Bank of England left its monetary policy levels unchanged at its August MPC meeting yesterday along with a message that the downturn is likely to be less severe than...

The Crude Chronicles - Episode 50

Oil Traders Reduce LongsThe CFTC COT institutional positioning report shows that traders reduced their net long positions in WTI markets last week by 16,307 contracts, taking the total position to...

Is the July NFP Priced in? USD Price Action After ADP Reports Suggests it is

As expected, the ADP report showed that dynamics of US employment in July was on the verge of depression: US economy gained only 167K jobs against the forecast of 1.5M.Another major report was...