EUR/USD grinding near 1.1173 testing the 1.1143 52-week low with sustained bearish momentum — institutional year-end targets revised lower to 1.12-1.15 (MUFG 1.12, ING 1.13, BofA 1.15) as US 10Y yields above 4.90% sustain USD dominance and unprecedented COT short positioning at -143,894 contracts (0
S&P 500 institutional positioning: COT data, sentiment analysis and smart money flow assessment.
This week's Soybeans outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
This week's S&P 500 outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Japanese Yen (6J): The CFTC COT October 27 extreme (85.4th percentile, +31,713 WoW increase to +101,591 contracts) is the key factor the market is underweighting — the BoJ catalyst that drove this accumulation is now delivered and fully priced (hawkish hold at 1.25%), leaving an extremely crowded sp
