Copper consolidating from January 2026 record highs with elevated prices expected but near-term volatility increasing as market balances structural supply deficit fundamentals (Grasberg offline, LME inventory tight at 361,600t) against China demand deceleration (PMI 51.80 down from 52.20) and manage
Silver drops another 9% like clockwork, crude breaks below $70, and the Nasdaq crashes 4.4% while the desk stares at its shoes.
Crude Oil key levels breakdown: support zones, resistance zones, confluence and price structure.
Gold institutional positioning: COT data, sentiment analysis and smart money flow assessment.
This week's S&P 500 outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
