REAL TIME NEWS
SP500 LDN TRADING UPDATE 12/9/25WEEKLY & 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 656... SP500 LDN TRADING UPDATE 12/9/25WEEKLY & DAILY LEVELS***QUOTING ES1! CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS***WEEKLY BULL BEAR ZONE 6440
Daily Market Outlook, September 12, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute… Asian stock markets saw gains, with MSCI's regional index nearing a record high, following US inflation and jobless claims reports that ... Daily Market Outlook, September 12, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute… Asian stock markets saw ga
USD Holding Ground For NowThe US Dollar appears to have avoided any major fireworks for now on the back of yesterday’s broadly in-line CPI release. Annualised CPI was seen rising to 2.9% in August, up from 2.7% prior, as expected. Monthly core inflation rose to 0.3... USD Holding Ground For NowThe US Dollar appears to have avoided any major fireworks for now on the back of yesterday’s broadly in-line CPI release. An
Supply Issues Help CopperCopper prices are trading at six-week highs today with the futures market continuing to reverse higher off the August lows. The recent uptick looks to be largely driven by fresh supply concerns linked to a drop in activity in China and vari... Supply Issues Help CopperCopper prices are trading at six-week highs today with the futures market continuing to reverse higher off the August lows. T
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
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
US CPI In Focus TodayBTC is starting to grind higher again through the middle of the week. The futures market rose firmly yesterday, buoyed by better risk appetite as traders reacted to weaker-than-forecast US PPI data. The drop in producer prices has fuelled some ... US CPI In Focus TodayBTC is starting to grind higher again through the middle of the week. The futures market rose firmly yesterday, buoyed by better
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

Price Component may be the Key Thing to Watch in Today’s ISM Report

Today, market participants’ focus is on the ISM's US non-manufacturing activity index. Services account for more than 70% of US employment, so activity in this sector is more closely correlated...

FOMO Friday: Nikkei Takes Off

There have been plenty of key developments across the markets this week with plenty of moves to focus on as we begin the final month of Q1. Chatting with traders ahead of the weekend, it seems the...

The Crude Chronicles - Episode 174

Oil Traders Cut LongsThe latest CFTC COT institutional positioning report, the first to be released since January 27, saw oil traders pairing back their upside exposure. Net longs were reduced from...

Signals of a Hotter US Inflation Pile Up, Causing Deeper Rout from Fixed Income

Yields on 10-year bonds hit over 4% for the first time since November last year, after the ISM data came out on Wednesday. The key takeaway from the report was the signal of a sharp shift in the price...

EU Inflation Surprises Prompt Re-Pricing of the EU Interest Rate Curve, Lifts EUR

Financial markets face a difficult choice between two narratives: a soft landing in key economies after a period of high inflation (thanks to the restart of China's economy) and signs of a...

China Factory Data Surges Higher in February

China Data Rebounds FirmlyThe latest data out of China overnight has painted an encouraging picture of the economic recovery underway there since the government abandoned its zero covid policy at the...

EURUSD bounce may fizzle out soon as price breaks through key bearish channel

US Orders for durable goods - one of the key components of consumption, which is a decent proxy of households’ expectations of future incomes, posted decent gain in January. The headline reading...

EURUSD breakout of 1.05 level may prompt strong bullish response

On Monday, the market sees a classic relief rally after sell-off on Friday, triggered by the surprise in the Core PCE. The news led to sharp reassessment of Fed rate path which hit risk assets and...

Precious Metals Monday 27-02-20223

Metals Sell-Off Pauses... But For How Long?Both gold and silver have seen a rather muted start to the week with the metals each roughly trading around their respective opening prices after seeing...