Introduction USD/JPY is positioned at the intersection of one of the most powerful macro divergences in global FX. With the Federal Reserve anchored in a higher-for-longer posture, and the Bank of Japan maintaining ultra-loose settings, yield spreads remain decisively in favour of the dollar. The macro backdrop is supported by strong US data, resilient consumption and entrenched inflation pressures. Meanwhile, Japan continues to face weak growth, subdued price dynamics and……
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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……
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Introduction The USD/CHF cross is entering a decisive bullish phase as macro resilience in the United States converges with Switzerland’s subdued inflation backdrop and accommodative policy stance. Market dynamics are increasingly favouring the dollar: stronger growth, firmer PMIs and stabilising inflation contrast sharply with Switzerland’s muted economic trajectory. Sentiment indicators show a modest shift toward USD strength, while technical conditions highlight a clean trend reversal above key Ichimoku levels. Together,……
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Introduction EUR/USD continues to trade under sustained downside pressure, driven by persistent macro divergence between the Eurozone and the United States. Soft Eurozone growth, weakening sentiment indicators and subdued inflation keep the ECB firmly on a cautious path, while the U.S. economy maintains strong output, resilient labour markets and higher-for-longer rate expectations. With technicals reinforcing the bearish structure, the pair remains vulnerable to further downside as markets reward USD strength……
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The Nasdaq-100, also known as US100, is entering a decisive inflection point. A multi-month liquidity-driven rally has hit valuation headwinds, macro visibility is narrowing, and sentiment has rotated from AI euphoria to cautious defensiveness. Despite that, the structural long-term bull case remains intact, underpinned by resilient earnings, a deep AI capex cycle, and a still-benign policy path. Short-term price action is signalling volatility ahead; medium-term fundamentals remain constructive; and long-term……
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Introduction USD/JPY continues to operate in a regime where yield spreads, policy divergence and macro outperformance shape the strategic landscape. The Federal Reserve’s restrictive stance contrasts sharply with the Bank of Japan’s ultra-accommodative framework, keeping rate differentials firmly USD-positive. With US data resilient, inflation sticky and labour markets holding steady, the greenback retains its leadership profile. On the technical front, the pair is trending decisively higher, supported by strong momentum……
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Introduction GBP/USD has rolled over into a well-defined bearish structure as weakening UK fundamentals collide with a strengthening US macro backdrop. The UK faces stagnant growth, sticky inflation, deteriorating confidence, and softening labour conditions — all while fiscal risks continue to rise. In contrast, the US economy remains resilient, supported by strong consumption, firm labour markets, and a higher-for-longer Federal Reserve stance. With risk sentiment favouring the dollar and technical……
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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……
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Introduction The Australian dollar remains under sustained pressure against the US dollar as weak domestic data contrasts sharply with resilient US growth and a still-restrictive Federal Reserve. The behaviour of the AUD/USD rate reflects this ongoing disparity. With global risk sentiment fragile and commodity demand softening, the AUD/USD pair continues to trade defensively below key resistance levels. Market dynamics point toward a continuation of the broader bearish trend as monetary……
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Introduction USD/CAD continues to trade with a bullish undertone, supported by strong U.S. fundamentals and weakening Canadian macro data. While the Federal Reserve maintains a restrictive stance amid resilient growth, Canada faces slowing trade activity and softer domestic momentum. The result is a widening policy and growth divergence that favours sustained USD strength against the CAD. Fundamental Analysis The United States is experiencing solid GDP expansion and a robust labour……
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