The clean hydrogen race is heating up — and two names keep coming up: Plug Power (PLUG) and FuelCell Energy (FCEL). Both companies are gunning for a slice of the green hydrogen market, but their paths couldn’t be more different. With the sector poised for explosive growth through 2030, investors want to know: which stock has more room to run? This report breaks down the key differences in fundamentals, sentiment,……
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Gold has surged over 29% year-to-date, cementing its role as 2025’s standout asset. Yet, beneath the glow lies a market caught between structural bullish forces and technical exhaustion. Here’s our full-spectrum breakdown across fundamentals, sentiment, and technicals, tailored to today’s macro-inflated landscape. Fundamental Analysis Gold’s 2025 rally isn’t just about glitter—it’s driven by deep macro shifts: Central Bank Demand Surges:Poland, Türkiye, and India have collectively added over 230 tonnes to……
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Introduction Swiss franc strength continues to dominate the macro landscape as Japan’s economy falters under the weight of structural stagnation and inflationary uncertainty. CHF/JPY remains in a confirmed uptrend, and with technical momentum intact, the pair offers a high-probability long opportunity. Fundamental Analysis Switzerland (CHF): Japan (JPY): Verdict: CHF is fundamentally superior on nearly all macro fronts. Japan’s fiscal and structural problems persist, making JPY unattractive. In the context of……
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The Swiss franc has emerged as the macro powerhouse among major currencies, while the Japanese yen continues to suffer from entrenched structural weaknesses. CHF/JPY has broken out decisively in recent weeks, powered by divergent fundamentals and a strong technical trend. Here’s a complete breakdown of why this pair offers one of the highest-conviction macro trades right now. Fundamental Analysis Swiss macro strength contrasts sharply with Japanese stagnation The latest data……
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Sterling is quietly regaining macro and technical strength, while the Japanese yen continues to underperform across all major categories. The GBP/JPY pair presents a medium-conviction long opportunity, driven by economic divergence, improving sentiment, and bullish but slowing technical momentum. Fundamental Analysis: UK Resilience vs Japanese Weakness GBP fundamentals are stabilising: JPY remains fundamentally weak: Sterling has begun to benefit from disinflation without triggering a growth shock. Meanwhile, the yen remains……
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The Nasdaq‑100 (NAS100) has powered to fresh record highs, underpinned by AI-fuelled mega-cap strength and investor conviction in a soft-landing scenario. However, as sentiment and valuations begin to stretch, traders are asking: is this a breakout worth chasing, or a bull trap in disguise for Nasdaq‑100 enthusiasts? Below is a full cross-discipline analysis culminating in a tactical trade setup with a favourable risk/reward profile. The Nasdaq‑100 is trading near 22,937,……
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As diverging macroeconomic paths widen the gulf between Europe and Australia, EUR/AUD is shaping up as a compelling long opportunity. Considering the eurozone’s surprising resilience paired with Australia’s faltering demand, optimism for EUR/AUD is palpable. Fundamental Analysis Euro (EUR) Strength:Eurozone GDP growth came in at +0.6% QoQ and +1.5% YoY, surprising to the upside amid a broader global slowdown. Inflation continues to ease gradually, showing promise for EUR/AUD and helping……
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The USD/JPY currency pair is approaching a decisive turning point. After months of dollar strength driven by US exceptionalism, sentiment and data are now shifting—exposing the dollar’s vulnerabilities. Meanwhile, the Japanese yen, long considered the laggard, is showing early signs of structural repricing. This article lays out the full fundamental, sentiment, and technical case for a short USD/JPY position. US Fundamentals: Growth Cracks and Twin Deficits The latest US data……
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In the current macroeconomic landscape, the USD/JPY pair stands out as a compelling opportunity driven by policy divergence, structural inflation differences, and sentiment imbalances. With the Federal Reserve holding rates high and the Bank of Japan clinging to ultra-accommodative policy, this trade reflects the fundamental imbalance between two contrasting economic trajectories. Fundamental Analysis Monetary Policy & InflationThe US Federal Reserve continues to hold its benchmark rate at 4.5%, with year-on-year……
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The U.S. dollar is slipping under the weight of softening macro data and deteriorating fiscal dynamics, while the Canadian dollar holds its ground on the back of economic resilience and commodity support. With USD/CAD entrenched in a clear downtrend and macro-fundamentals leaning bearish for the greenback, this pair presents a high-quality short opportunity heading into Q3 2025. Fundamental Analysis The economic divergence between the United States and Canada is becoming……
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