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

GBP Rallying Ahead of Thursday BOE Meeting

Shop Prices Fall in OctoberThere was better news for UK households today with the latest UK BRC retail monitor showing shop prices fell again last month. Retail prices dropped from 6.2% to 5.2% in...

Copper Struggling As Chinese Manufacturing PMI Tumbles

China Manufacturing PMI FallsCopper prices are in the green today but are struggling to break back above local resistance on the back of weaker-than-forecast Chinese manufacturing data overnight. The...

JPY Sinks As BOJ Holds Steady

Small Tweaks From BOJThe Japanese Yen hit its lowest level against EUR today for the first time since 2008. The fresh rally in EURJPY comes in response to the latest BOJ meeting overnight. The bank...

Oil Sitting On Key Support - What to Watch This Week

Oil Drops Despite Middle East ConflictOil prices are coming under pressure across early trading on Monday, despite an intensification of the Israel-Hamas war. Israel stepped up its advances into Gaza...

Gold Rally Pauses, Focus Shifts to FOMC

Gold Under Pressure on MondayGold prices are slipping on Monday, putting a pause on the more than 10% rally we’ve seen in gold over the last month. The selling comes despite news of Israel stepping up...

Soft Start for USD As Traders Await FOMC

USD Pauses for NowThe US Dollar starts the week in somewhat muted fashion as traders await fresh directional catalysts. Interesting to note that the CFTC institutional positioning report shows that...

Daily Market Update: Inflation Expectations, Bond Yields, Gold, Eurozone GDP, and Dollar Outlook

US Inflation Expectations RiseThe latest report from the University of Michigan reveals a notable surge in the 1-year inflation expectations of households, jumping from the previous 3.2% to a...

EUR Lower As ECB Warns Growth to Remain Weak

ECB Pauses… For NowOn the back of ten consecutive rate hikes, the ECB yesterday paused its tightening program, citing the recent drop in inflation as well as underlying weakness in the eurozone...

Market Update: PCE Inflation, USDJPY, and US Economic Data Impact

PCE Inflation vs. CPI: The Fed's Guiding Star The release of the Personal Consumption Expenditures (PCE) inflation report has sent ripples through the markets. PCE inflation, second in importance...