Cautiously neutral with growing defensive positioning after DeepSeek disruption and February seasonality concerns tempering January optimism despite positive earnings momentum
30-Year Treasury institutional positioning: COT data, sentiment analysis and smart money flow assessment.
This week's Copper outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
This week's EUR/USD outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
This week's Gold outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.