Key Takeaways Futures crash: S&P 500 futures slid 1.36% to 7,371.6; Nasdaq 100 futures tumbled 2.6% to 29,859.25; Dow futures fell 0.7% to 51,769. AI trade under siege: Investors are reassessing crowded positions across Nvidia, Broadcom, and the broader AI ecosystem. Valuation reality check: Questions mounting over whether sky-high AI …

Key Takeaways Sharp open in red: The Stoxx 600 fell 1%, Germany’s DAX dropped 1.3%, France’s CAC 40 and Italy’s MIB each lost 1%, and London’s FTSE 100 slipped 0.7%. Peace deal euphoria fully faded: The initial optimism over the U.S.-Iran framework has given way to anxiety over the inflationary …

Key Takeaways Gold falls sharply: Spot gold dropped 1.8% to $4,117.61 per ounce, while gold futures slipped 1.6% to $4,135.10 — reversing Monday’s 0.7% gain. Dollar near 13-month high: The DXY held near its strongest level since May 2025, making gold pricier for overseas buyers. December hike at 90%: Futures …

Key Takeaways Modest rebound: Brent rose 0.3% to $78.10 per barrel, while WTI gained 0.4% to $74.18 — partially recovering from Monday’s near-3% selloff. Technical bounce: Tuesday’s recovery appeared largely technical rather than a sign of renewed bullishness. 60-day sanctions waiver issued: Washington granted a general license allowing the sale, …

Dow Jones Industrial Average (DJIA) Technical Analysis Positive price action has dominated the movements of the Dow Jones Industrial Average on the New York Stock Exchange, with the index registering an intraday high of 51,890. Technical Outlook for Today’s Session – 4-Hour Timeframe: With respect to intraday dynamics, the simple …

USD/CAD Technical Analysis The technical outlook remains unchanged, with the USD/CAD pair preserving its orderly upward trajectory and successfully unwinding the prior overbought conditions through a retest of support before relaunching higher. Technical Outlook – 4-Hour Timeframe With respect to intraday dynamics, the technical outlook continues to lean constructively, as …

GBP/USD Technical Analysis For the second consecutive day, the GBP/USD pair is navigating within a mixed range with a negative tilt, attempting to recoup a portion of the previous losses in the wake of the recent decline. That said, recovery attempts remain limited amid the persistence of negative technical pressures. …

US Crude Oil (WTI) Technical Analysis A bearish trend continues to govern the price action of US crude oil futures in line with our negative projections, with the contract reaching the second formal target at $74.70 and printing an intraday low of $74.74. Technical Outlook – 4-Hour Timeframe: With respect …

Gold (XAU/USD) Technical Analysis Gold prices came under intense selling pressure after running into the pivotal $4,220 resistance highlighted in our previous technical report. The level successfully curbed the upside attempts and propelled prices into a swift decline, reaching the projected target at $4,129 before printing an early-trading low of …

EUR/USD Technical Analysis The 1.1480 resistance level outlined in our previous technical report successfully capped the upside attempts, propelling the EUR/USD pair into a fresh downside wave. The pair gradually approached the projected target at 1.1380, printing a morning-session low of 1.1419. Technical Outlook – 4-Hour Timeframe: With respect to …