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In evaluating the movements of futures over the past week, I noted increased market indecisiveness resulting from escalating U.S.-Iran tensions and Oman’s diplomatic efforts to mediate through a meeting between...

Following a period of significant volatility, gold and are now primarily influenced by technical indicators, as the key drivers from the previous week appear less effective in the current market...

Liquidity drains will continue this week as the Treasury settles another $62 billion in T-bills. That will continue on February 17, when it settles about $35 billion in coupons, meaning...

As the majority of market commentary focuses on the collapse of AI tech-related stocks, there’s a new bull market making new highs. To be clear, the market and its index...

continue to trade within a structured bullish consolidation as prices rotate around the VC PMI daily mean near 4,982. The market’s ability to hold above the Buy-1 daily level at...

continue to trade within a defined mean-reversion structure, with the VC PMI identifying the weekly mean at $77.61 as the pivotal equilibrium level controlling short-term momentum. The market recently tested...

Key Highlights: Japanese stocks surged after PM Sanae Takaichi’s historic election win, fueling expectations of increased government spending on defense and AI. The jumped as much as 4.2% to a...

As the polar vortex generates arctic blasts around the US, things are about to heat up on the economic data front. The week ahead includes arguably the two most consequential...

Before we start the Chicken Little dance, given that bearish emotions are high, let’s take a quick, objective trip down memory lane first. 1) In our late-November update, we explained,...

just dropped the number that made the rest of Big Tech’s spending spree look like a warm-up act. The e-commerce giant announced $200 billion in planned capital expenditures for 2026...