Introduction The EUR/USD pair continues to face downward pressure, as weak Eurozone economic performance, monetary policy divergence, and global sentiment favor the U.S. dollar. While the Federal Reserve maintains a relatively hawkish stance, the European Central Bank (ECB) remains less aggressive in combating inflation. This has led to a widening interest rate differential that supports further downside in EUR/USD. In this analysis, we break down the macroeconomic, fundamental, sentiment, and……
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Introduction Palantir Technologies Inc. (PLTR) has experienced a significant decline in its stock price, closing at $92.83, reflecting an 8.52% drop (-8.41%) on February 24, 2025. This marks a continuation of a broader selloff, with the stock falling over 20% from recent highs. The substantial price decline is driven by a combination of macroeconomic factors, insider activity, and market sentiment surrounding AI-related stocks. Fundamental Analysis Key Fundamental Drivers of the……
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Introduction The EUR/AUD pair has been in a downward trend. The Eurozone grapples with stagnant growth, declining business confidence, and an uncertain monetary policy outlook. Meanwhile, the Australian economy continues to show resilience, supported by strong trade balances and higher interest rates. This analysis explores the fundamental, technical, and sentiment-based factors influencing EUR/AUD. It highlights key price levels and what traders should watch in the coming weeks. Fundamental Analysis The……
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The US economy is currently exhibiting characteristics of both the mid-cycle and late-cycle phases, reflecting a complex mix of resilience and vulnerability. While growth remains steady in key sectors, mounting inflationary pressures, shifts in monetary policy, and geopolitical uncertainties are raising concerns about a potential US recession. Understanding where the economy stands in the business cycle provides insight into the risks and opportunities for investors, businesses, and policymakers. Understanding the……
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SPDR Gold Shares ETF (GLD) continues to surge higher as investors seek safety in gold amid economic uncertainties, geopolitical risks, and a shifting macroeconomic landscape. This analysis explores the fundamental, sentiment, and technical outlook of GLD to identify a potential trade opportunity. Trade Idea Generation The recent rally in GLD is supported by strong macroeconomic factors: Given these factors, a long position in GLD aligns with the ongoing bullish trend……
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Warren Buffett, widely regarded as one of the greatest investors of all time, has made significant adjustments to Berkshire Hathaway’s portfolio over the past three years. His investment strategy has shifted toward accumulating cash, reducing exposure to certain equities, and making selective investments. These actions have led to speculation about what he anticipates for the markets in the coming years. This article examines Warren Buffett’s Market Moves, the underlying strategy……
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The AUD/JPY currency pair is setting up for a medium to high-conviction long trade. With Australia showing signs of steady growth and stable inflation while Japan remains weighed down by low growth and rising inflation pressures, the macroeconomic backdrop supports a bullish outlook for the Australian dollar against the yen. Sentiment and technical indicators further strengthen this view, offering a compelling opportunity to capitalise on this divergence. Fundamental Analysis Australia’s……
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Introduction The S&P 500 Index remains a critical benchmark for assessing the strength of the US economy and global market sentiment. As of February 13, 2025, the index is trading at 6,037.88, reflecting a modest increase from the previous session. This analysis offers a detailed review of the S&P 500’s current state, combining fundamental, technical, and sentiment perspectives. With bullish signals in the medium term but signs of consolidation, understanding……
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The USD/JPY pair is facing increasing downside pressure as macroeconomic fundamentals, technical signals, and sentiment align towards a bearish outlook. While the Federal Reserve’s hawkish stance has supported the U.S. dollar, growing speculation about a potential shift in Bank of Japan (BoJ) policy could strengthen the yen. Market sentiment is also turning against the pair, with a majority of traders holding short positions. Technical indicators suggest that key resistance at……
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Nvidia’s stock faced a dramatic decline on January 27, 2025, closing near $117.63, marking a significant 17.5% drop from its previous day’s close. This decline wiped out over $500 billion in market value, the largest single-day loss in U.S. stock market history. The sharp downturn triggered widespread concerns in the tech sector and beyond. Let’s dive into the key reasons behind this massive sell-off. The Emergence of DeepSeek: A Disruptive……
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