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Fundamental Analysis

Institutional Inisghts: Jackson Hole & Credit Spread Stress
Institutional Inisghts: Jackson Hole & Credit Spread Stress

JACKSON HOLE & CREDIT SPREAD STRESSTHE TAKE: WARSH’S DISCIPLINE vs. A DEPENDENT MARKETThe upcoming Jackson Hole Economic Policy Symposium—centred on "Financial Innovation: Implications for...

Copper Reverses From Week's Highs
Copper Reverses From Week's Highs

Stronger Dollar Caps Copper RallyCopper prices remain under pressure today following a sharp reversal lower yesterday from the week’s highs. The reversal comes amidst an uptick in USD on the back of...

FTSE Finish Line August 27, 2026
FTSE Finish Line August 27, 2026

FTSE Finish Line August 27, 2026: Mining and Energy Drag FTSE Lower Despite Nvidia BeatU.K. stocks shed ground on Thursday, weighed down by broad losses across the mining and energy sectors. Despite...

Daily Trade Setup SP500 27/8/26
Daily Trade Setup SP500 27/8/26

When a new Federal Reserve Chair delivers their inaugural Jackson Hole address, options markets and the S&P 500 (SPX) historically exhibit elevated implied volatility (VIX expansion) prior to the...

Dollar On Watch Into Warsh's Speech Tomorrow
Dollar On Watch Into Warsh's Speech Tomorrow

USD Higher on Data BeatUSD remains a little firmer today as traders await Fed chairman Warsh’s speech at Jackson Hole tomorrow. Yesterday, some better-than-forecast US data helped USD rebound off the...

Oil Falls As Iran/Oman Talks Progress
Oil Falls As Iran/Oman Talks Progress

Oil Softer MidweekOil prices are continuing to fall today as traders monitor developments in the Middle East. The latest reports show that Iran and Oman are progressing with negotiations aimed at...

Gold Capped By Better US Data
Gold Capped By Better US Data

Gold Rally PausesGold prices are a little softer today as USD rebounds on the back of some better-than-forecast US data. Prelim quarterly GDP was seen rising to 6.4% above the expected (and prior)...

Institutional Inisghts: Goldman Sachs
Institutional Inisghts: Goldman Sachs "Jackson Hole, Buybacks & Mid Terms Seasonality"

US equities staged a modest, low-volume rally, led by Technology and Communication Services, while Energy lagged. European equities ended virtually flat. The core narrative remains systemic option...

FTSE Trades Mixed as Lower Oil Offsets Retail Sales Slump
FTSE Trades Mixed as Lower Oil Offsets Retail Sales Slump

FTSE Finish Line August 26, 2026: FTSE Trades Mixed as Lower Oil Offsets Retail Sales SlumpU.K. stocks turned in a mixed performance on Wednesday, rotating between marginal losses and gains as...