Core
Bullish medium-term with structural central bank support intact and Fed maintaining accommodative bias creating constructive backdrop for continuation toward $5200-5600 despite January profit-taking consolidation
Weekly Report
Cautiously neutral with growing defensive positioning after DeepSeek disruption and February seasonality concerns tempering January optimism despite positive earnings momentum
Weekly Report
Bullish medium-term with structural central bank support intact and Fed maintaining accommodative bias creating constructive backdrop for continuation toward $5200-5400 despite January profit-taking consolidation
Weekly Report
EUR range-bound near 1.20 as both Fed and ECB signal patience with modest consensus targets of 1.14-1.22 through year-end awaiting fresh catalysts
Weekly Report
Defensive and fearful near-term given violent AI spending concerns selloff, but acknowledging oversold technicals and upcoming March seasonal strength could provide recovery catalyst
Weekly Report
Cautiously bearish expecting structural oversupply and weak Chinese demand to push prices toward $55-58 range over 2026 despite OPEC+ Q1 production freeze providing temporary support
Bullish medium-term with structural central bank support intact and Fed maintaining accommodative bias despite January pause creating constructive backdrop for continuation toward $4800-5000
Weekly Report
Bearish expecting eventual breakdown toward $50-52 range as structural oversupply and weak Chinese demand fundamentals overwhelm OPEC+ Q1 2026 production freeze
Weekly Report
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
Weekly Report
Cautiously neutral awaiting February catalysts with January Barometer optimism tempered by Fed hawkish hold, DeepSeek technology disruption, and seasonal headwinds creating balanced risk-reward
Weekly Report
EUR range-bound near 1.20 as both Fed and ECB signal patience; markets await fresh catalysts