Cautiously defensive near-term given February AI spending volatility and seasonal weakness but acknowledging March seasonal strength ahead could provide recovery catalyst
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.