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Fundamental Analysis

FTSE Finish Line: July 6 — Four-Month High Fades as Construction Slump Revives Growth Concerns
FTSE Finish Line: July 6 — Four-Month High Fades as Construction Slump Revives Growth Concerns

FTSE Finish Line: July 6 — Four-Month High Fades as Construction Slump Revives Growth ConcernsLondon started the week with an early push to a fresh four-month high, but the move failed to hold. After...

FOMC Mins In Focus This Week
FOMC Mins In Focus This Week

 Fed Rate Hike ExpectationsOver a much quieter data schedule this week, focus for the US Dollar will be on the FOMC minutes due on Wednesday. Rate hike expectations have been shifting around since...

Bitcoin Rallies On Weak USD
Bitcoin Rallies On Weak USD

USD RetreatingBitcoin prices are continuing to grind higher on Friday, benefiting from the USD weakness we’ve seen on the back of yesterday’s weaker-than-forecast US jobs data. BTC futures are back...

GBPUSD Bounce Continues As USD Cools
GBPUSD Bounce Continues As USD Cools

GBP Higher Despite Political UncertaintyGBPUSD continues to push higher ahead of the weekend with recent GBP gains bolstered by a weaker US Dollar. We’ve heard chatter of fund managers unwinding GBP...

Dollar Dumped On NFP Miss
Dollar Dumped On NFP Miss

Weak Jobs DataThe US Dollar is trading lower today on the back of the June NFP release yesterday which came in sharply below forecasts. The headline NFP reading fell to just 57k last month, well below...

Dollar Plunges On Suspected JPY Intervention
Dollar Plunges On Suspected JPY Intervention

BOJ Intervention?The US Dollar is falling sharply today ahead of the keenly awaited June NFP release this afternoon. The downside action looks linked to the strong rally we’re seeing in JPY today...

FTSE Finish Line: July 2 — Defensives Lift London as Mann Pushes Back Against Rate-Cut Hopes
FTSE Finish Line: July 2 — Defensives Lift London as Mann Pushes Back Against Rate-Cut Hopes

FTSE Finish Line: July 2 — Defensives Lift London as Mann Pushes Back Against Rate-Cut HopesLondon moved higher on Thursday, supported by defensive healthcare, beverage and grocery stocks, even as...

Trading Gold Around Today's NFP
Trading Gold Around Today's NFP

NFPs On WatchGold prices are looking a little better today with the futures market in green amidst the pullback in USD. However, the yellow metal has been well sold over the last four months and risks...

Institutional Insights: Goldman Sachs H1 Recap/H2 Setup
Institutional Insights: Goldman Sachs H1 Recap/H2 Setup

H1’26 Recap / H2 Setup — Stronger for Longer, But RougherThe first-half scorecard is stronger than it may feel. The S&P 500 has generated a +10% total return at the halfway mark, which looks...