Cautiously constructive acknowledging technical uptrend integrity and RISK-ON regime persistence but defensive given June 17 FOMC removal of easing bias shifting rate expectations and elevated valuations requiring Q2 earnings execution starting July
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.
