Weekly Report
Fed easing cycle dramatically shallower than expected with terminal rate near 3% creating structurally bearish duration outlook; March 18 FOMC likely on hold with bonds consolidating 112-118 awaiting clarity
Weekly Report
Cautiously bullish on Trump-Xi breakthrough potential upgrade to 20 MMT but concerned about pricing execution risk and whether deal represents consideration versus confirmation
Weekly Report
Bearish consensus has complete dominance expecting continued weakness with January WASDE confirming oversupply trajectory yet acknowledging potential for tactical bounces from extreme positioning and emerging Black Sea weather concerns
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
Weekly Report
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
Weekly Report
BOJ to maintain gradualist policy normalization with hold likely through Q1; yen consolidation with slight bearish bias on persistent USD strength and fiscal concerns
Weekly Report
Neutral to mildly bullish consolidation expected with markets now pricing BoE HOLD at February 5 meeting as persistent 3.4% inflation forces hawkish recalibration while USD weakness provides tailwind
Weekly Report
Copper rallied to record highs on supply concerns with elevated prices expected into 2026 but near-term consolidation likely as market digests extraordinary gains, COMEX inventory surge to 503,000 mt, and China January PMI contraction to 49.3