Core
Nasdaq 100 (NQ) — consolidating in high regime
Cautiously constructive on March seasonality providing recovery catalyst from February weakness but vigilant for continued AI spending ROI scrutiny and Fed policy trajectory uncertainty
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Core
Gold (GC) — Federal Reserve FOMC Meeting decision with market assessing continuation of…
Bullish medium-term with structural central bank support intact and Fed maintaining accommodative bias creating constructive backdrop for continuation toward $5500-5626 despite January profit-taking consolidation
Extended
GBP/USD (6B) — Bank of England March 19 rate decision with market expectations shifting toward…
Neutral to mildly bearish consolidation expected with defensive positioning ahead of March 19 BoE meeting as declining UK inflation to 3.0% supports easing expectations but 17-month persistence above target creates uncertainty
Extended
USD/JPY (6J) — Bank of Japan March monetary policy meeting with quarterly outlook report -…
USD/JPY consolidation with slight bearish JPY bias on persistent rate differentials; Takaichi election victory seen constraining BOJ normalization through political pressure
Extended
Copper (HG) — China February industrial production and copper consumption data release…
Copper rallied to record highs on supply concerns with elevated prices expected into 2026 but near-term consolidation likely as market digests extraordinary gains, China Q4 demand declining 8% YoY, and seven-week range-bound action above $6.00
Extended
Silver (SI) — Market treating February-March consolidation and China export restrictions as…
Most analysts targeting $85-100 consolidation near-term with longer-term forecasts extending to $100-150 by mid-2026 if supply deficit and China restrictions persist though CME intervention creates uncertainty and regulatory overhang
Extended
Russell 2000 (RTY) — Multi-month consolidation 3.9% below January 22 all-time high of 2735 following…
Small-caps positioned to extend outperformance following historic January breakout with superior 18-22% earnings growth and Fed easing supporting continued rotation despite near-term seasonal consolidation
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30-Year Treasury (ZB) — Market significantly underpricing potential for continued rally toward…
Treasury bonds experiencing technical relief rally after December panic exhaustion but fundamentals remain challenged with Fed terminal rate near 3% and sticky inflation limiting sustained duration rally potential
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AUD/USD (6A) — consolidating in normal regime
Shifting from bearish expecting RBA cuts toward cautiously bullish recognizing inflation-driven hawkish floor creates support but acknowledging 10% rally extension and China concerns tempering aggressive conviction
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Soybeans (ZS) — USDA March WASDE report updating supply-demand balances and Chinese purchase…
Bearish on Supreme Court ruling undermining China deal enforceability combined with elevated US-Brazil price spreads creating execution obstacles overwhelming tight US supply fundamentals
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Wheat (ZW) — 2.5 between 575 support and 600 resistance with 8/10 confidence
Cautiously bullish on February-March rally from extreme October oversold levels with Arctic blast and early dormancy break providing genuine supply catalyst yet skeptical about sustainability above 600 given structural oversupply fundamentals
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Platinum (PL) — Market may be underestimating multi-year scarcity thesis embedded in WPIC…
Constructive consolidation within structural bull market as extraordinary 2025 gains digest against 2026 balanced forecast, with March consolidation providing healthy base before next directional move