Introduction GBP/JPY continues to present one of the cleanest, highest-conviction opportunities in the FX complex. The pair benefits from a powerful macro divergence: the UK’s moderately hawkish Bank of England stands in stark contrast to the Bank of Japan’s ultra-loose stance. Add a supportive risk environment, resilient UK data, and persistent demand for yield, and the structural case for further GBP appreciation remains intact. Technicals confirm a sustained bullish trend,……
Read more

The market has thrown SMCI into a high-volatility penalty box, but the stock now sits at a tactically interesting point. Fundamentals show strong long-term AI tailwinds but short-term margin and execution cracks. Sentiment is neutral-to-cautious, and the technicals show early stabilisation but no confirmed reversal. This is a battleground stock where positioning, timing, and discipline matter more than ever. Fundamental Analysis SMCI remains structurally leveraged to the AI-infrastructure boom through……
Read more

Introduction EUR/JPY continues to trend higher, supported by a powerful confluence of macro fundamentals, yield divergence, and clean technical structure. The euro remains under modest pressure from soft growth, but the yen’s far weaker backdrop, combined with entrenched Bank of Japan dovishness, sustains a decisive bullish bias. With sentiment firm and technical indicators reinforcing the trend, EUR/JPY remains one of the most structurally attractive trades in the major FX complex.……
Read more

Introduction The euro–dollar cross has entered a decisive macro and technical inflection point. With the United States maintaining superior growth momentum, firmer inflation dynamics and a higher-for-longer Federal Reserve stance, the fundamental gap versus a softening euro area has widened materially. Sentiment indicators reinforce the structural divergence: EUR/USD remains one of the weakest-ranked pairs in the model, and the technical structure has now transitioned into early-stage bearish reversal conditions on……
Read more

Introduction EUR/JPY has entered a powerful bullish phase driven by widening rate differentials, improving eurozone stability, and deep structural weakness in the Japanese yen. With the ECB settling into a predictable stance and the BoJ firmly anchored to ultra-loose policy, yield spreads continue to tilt decisively in favour of the euro. Market appetite for carry has strengthened, risk conditions remain constructive, and the technical structure has aligned with the macro……
Read more

The AUD/USD pair is under renewed selling pressure as Australia’s economy loses steam and U.S. data continue to surprise on the upside. The Reserve Bank of Australia’s neutral tone contrasts sharply with the Federal Reserve’s “higher for longer” stance, widening yield differentials in favour of the U.S. dollar. With price action failing to reclaim 0.6600, the pair looks vulnerable to a continuation of its recent downtrend. Fundamental Analysis Australia’s latest……
Read more

Introduction The USD/CHF pair continues its bullish trajectory as the U.S. dollar strengthens on resilient macroeconomic data and firm Federal Reserve policy expectations. Recent price action shows a clear breakout above the Ichimoku Cloud, confirming upward momentum. Meanwhile, the Swiss franc’s traditional safe-haven appeal has faded amid improving global risk sentiment, allowing the dollar to regain dominance. This analysis examines the fundamental, sentiment, and technical forces driving the next move……
Read more

Introduction The Australian dollar remains under pressure against the U.S. dollar. Diverging fundamentals drive renewed downside momentum. While the U.S. economy continues to expand at a robust pace, supported by strong employment and higher yields, Australia faces slowing growth and lingering inflationary pressures. Recent technical signals reinforce the bearish case for trading the AUD/USD pair. This suggests the pair may remain under pressure in the weeks ahead. Fundamental Analysis Australia’s……
Read more

Introduction The AUD/JPY pair is consolidating after a mild correction, but broader fundamentals continue to favour renewed upside. As risk appetite recovers and global commodity demand remains firm, the Australian dollar is finding solid footing. Meanwhile, the Japanese yen remains under sustained pressure from ultra-loose monetary policy and widening rate differentials. Together, these forces point to a potential continuation of AUD/JPY’s long-term bullish trend as the pair looks to resume……
Read more

Introduction The phrase Santa Rally sparks excitement every December — a time when markets often defy logic and finish the year on a high. Historically, the last week of December through the first two trading days of January has shown a strong positive bias in global equities. But as we approach Santa Rally 2025, the question is clear: will the seasonal magic return, or has the market already priced in……
Read more