The NASDAQ 100 has delivered an impressive rebound since mid-April, driven by strong tech earnings, AI enthusiasm, and softening inflation. But recent data suggests this rally may be entering stretched territory. With sentiment cooling and price momentum faltering on lower timeframes, a tactical short setup is forming with excellent risk-reward potential. Fundamental Analysis The macroeconomic landscape in the United States is beginning to show strain. The latest quarterly GDP data……
Read more
The NASDAQ 100 has been a standout performer in recent weeks, fuelled by AI enthusiasm, strong earnings from tech giants, and easing inflation pressures. But with macro data showing cracks in US growth, sentiment turning cautious, and price nearing overbought levels, the question is whether this rally has room to run or is due for a correction. This analysis explores the current setup and presents a high-probability trade idea with……
Read more
Overall Outlook: BullishThe US dollar is regaining strength as global uncertainties and relative yield advantages drive capital inflows. Meanwhile, the Chinese yuan is increasingly under pressure from domestic disinflation, policy divergence, and fading investor confidence. USD/CNH is technically coiling below resistance, preparing for what could be a decisive upside breakout. Fundamental Analysis The US economy continues to outperform expectations relative to its global peers. While the most recent GDP growth……
Read more
Overall Outlook: BearishThe Australian dollar is facing intensifying downside pressure amid a confluence of deteriorating domestic fundamentals, weakening sentiment, and a critical technical rejection from key resistance. With US dollar strength persisting on the back of yield and growth differentials, the AUD/USD pair appears primed for further losses. Fundamental Analysis Australia’s economic outlook continues to weaken, with the latest data confirming that growth is stalling. Quarterly GDP stands at 0.6……
Read more
The British pound continues to find support from strong domestic fundamentals and a resilient labour market. Meanwhile, the US dollar faces growing pressure from deteriorating economic data and dovish central bank expectations. With supportive sentiment and a well-structured technical outlook, GBP/USD presents a high-quality long trade setup. Fundamental Analysis The UK economy is showing unexpected strength. Quarter-on-quarter GDP growth surged to 0.7%, the highest among the major developed economies. Retail……
Read more
A weakening US economy and resilient Japanese fundamentals are combining to create a compelling case for a short USD/JPY trade. The alignment across macroeconomic trends, sentiment positioning, and technical structure sets this up as a high-conviction opportunity. This is particularly true for traders looking to capitalise on dollar softness and yen resurgence in the USD/JPY pair. Fundamental Analysis Recent US economic data points to a sharp loss of momentum. Quarterly……
Read more
The GBP/JPY currency pair is currently at a pivotal juncture, where deteriorating UK fundamentals are at odds with strong bullish price action. Observing the GBP/JPY trend, this trade idea evaluates whether macroeconomic headwinds for the British pound can eventually overpower technical momentum in favour of the Japanese yen. Fundamental Analysis UK Weaknesses Dominate the Macro Landscape The United Kingdom continues to show signs of economic fragility. GDP growth remains flat……
Read more
The Australian dollar is quietly positioning itself for a potential breakout against the Swiss franc, as a convergence of economic strength, improving sentiment, and technical confirmation begins to favour a bullish move in AUD/CHF. With the Reserve Bank of Australia remaining hawkish and risk appetite recovering globally, the setup for AUD/CHF is becoming increasingly attractive. Fundamental Analysis Australia is demonstrating notable resilience across macroeconomic metrics compared to Switzerland, especially within……
Read more
While the market’s attention is glued to high-volatility majors and risk headlines, the AUD/CHF pair is quietly setting up for a breakout that most traders will miss until it’s already gone. With clear macroeconomic divergence, shifting institutional sentiment, and a strong technical structure, this overlooked pair is offering one of the cleanest trend setups in the FX market right now. Fundamental Analysis Australia continues to impress with resilient economic performance.……
Read more
The NAS100 is flashing a compelling bullish opportunity as macroeconomic conditions, central bank policy shifts, and explosive AI momentum align. With inflation easing, institutional flows returning, and price action signalling continuation, the US Tech 100 index is primed for a breakout toward new highs. Traders and investors alike are now focusing on a potential drive toward the psychologically and technically significant 21,000 level. Here’s a complete breakdown of what’s driving……
Read more
