Divided between extreme fear capitulation suggesting oversold bounce and technical breakdown continuation, majority positioning defensively into March 18-19 FOMC with elevated hedging despite contrarian sentiment signals
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.