Cautiously constructive on tech fundamentals and 2026 AI spending outlook but wary of February seasonal weakness and slower Fed easing trajectory creating near-term headwinds requiring earnings validation
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.