Cautiously defensive given tariff uncertainty and February AI volatility hangover but acknowledging March seasonal tailwinds and volatility normalization could provide recovery catalyst if external pressures stabilize
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.