Gold’s 2025 Playbook: Trend vs. Countertrend Signals
Trend vs. Countertrend in Gold: A Macro–Geopolitical Map for 2025 and Beyond Executive Summary Gold trends are ultimately powered by macro liquidity, the U.S. dollar…
AI Buildout Powers Semiconductors, Utilities & Industrial Automation
Big Picture: Why this three-sector basket now The dominant macro impulse in 2025 is not just “AI adoption”—it’s AI industrialization: a capex super-cycle stretching from…
Week Ahead: Housing, Inflation Signals, and Jackson Hole Risks
Setting the Tone for Markets The week of August 19–23, 2025, arrives at a delicate juncture for global markets. Last week ended with the dollar…
Oracle × OpenAI: The $300B Compute Pact and What It Really Means for ORCL, AI Supply Chains, and Global Markets
Executive Framing Oracle’s reported multi-year agreement to supply OpenAI with roughly $300 billion of cloud compute starting later this decade is more than a big…
CPI ‘Goldilocks’ Boosts Risk; Dollar Softens
CPI in the Goldilocks Zone: Softer Dollar, Steeper Curve, and a Risk-On Tilt CPI in the Goldilocks Zone: Softer Dollar, Steeper Curve, and a Risk-On…
Policy Crossroads and Global Market Movers
Week Ahead: Policy Crossroads, Inflation Checkpoints, and a High-Stakes Summit Global Mood: Calm Before Another Potential Storm Investors enter the second full week of August…
Weekly Market Recap: Tariffs, Fed & BoE Moves
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Three-Layer Timing Model for Commodities
Harmonizing Charts and Fundamentals: A Three-Layer Playbook for Timing Commodity Markets 1. Introduction: Why Timing Matters Commodity prices rarely travel in straight lines… 2. The…
Seasonal Cycles: A Quantitative Approach to Commodity Timing
Harnessing Seasonal Cycles: A Practical Guide to Robust Commodity-Market Timing 1 | Introduction Commodity prices are never static… 2 | Why Seasonality Matters in Commodities…
Week Ahead: BoE Decision and China Data Drive Market Focus
Week Ahead: All Eyes on Threadneedle Street and Beijing as Policy Shifts Collide 1. The Macro Backdrop: From Jobs Shock to Policy Pivot Wall Street…
Weekly Wrapup: Fed Split, Tariff Chess & Dollar Bid
Weekly Wrapup: Fed Split, Tariff Chess & a Dollar Bid — 28 July – 1 August 2025 1. Narrative in a Nutshell Five consecutive sessions…
Fed Split Vote Signals Economic Crossroads and Policy Uncertainty
Fractures at the Fed: What a Split Vote Tells Us About the Economic Crossroads Fractures at the Fed: What a Split Vote Tells Us About…
Earnings Pulse: BigTech, Payments, and Industrials Drive Market Action
Earnings Pulse | 30 July 2025 Earnings Pulse | 30 July 2025 Dissecting a jampacked earnings slate across technology, consumer staples, payments and industrials. 1. Market Context The second big wave…
Auditing Technical Analysis for Robust Market Timing
Decoding Technical‐Analysis Edge: A Structured Audit for Robust Market Timing Introduction: Why “Strength” Matters In highly adaptive markets, the true value of technical analysis (TA) lies not…
Markets Brace for Tariff Deadlines and Central Bank Decisions
Week Ahead: Markets Walk the Tightrope Between Tariff Deadlines and CentralBank Crossroads Tariff Clock Ticks Toward August 1 The trading week opens with the world on…
Weekly Wrap: Fed Shocks, Trade Risks & Dollar Volatility
Weekly Wrapup: Fed Turbulence, Trade Threats & the Dollar’s RollerCoaster (Week of 21 – 24 July 2025) Weekly Wrapup: Fed Turbulence, Trade Threats & the Dollar’s RollerCoaster (Week of 21 – 24 July 2025) 1.…
Building a 360° Risk Lens for Equity Markets in 2025
Building a 360° Risk Lens: How to Evaluate Top Stocks in a Volatile 2025 Market Building a 360° Risk Lens: How to Evaluate Top Stocks in…
Bitcoin Stalls Near Record High Amid ETF Flows, Fed Outlook
July 2025 Macro & Regulatory Landscape: What’s Really Driving Bitcoin’s Price Action 1. Setting the Scene: A New All-Time High, Then a Pause Bitcoin sprinted to…
Palantir’s Meteoric Rise: AI, Earnings & Momentum in 2025
The Meteoric Rise of Palantir Technologies (PLTR) — A Deep Dive into the Data-Driven Bull Run in 2025 Introduction Palantir Technologies (PLTR) has shattered expectations…
Markets Brace for Policy Turbulence Amid Tariff Drama and PMI Watch
Week Ahead: Tariff Tension, ECB Pause, and PMI Pulse — Global Markets Brace for a Policy-Heavy Stretch 1. Tariffs Dominate the Airwaves Financial markets open…
CHAT ETF: The AI-Powered Investment Revolution
CHAT ETF: Riding the Generative AI Revolution Wave – The Pure-Play Bet on Tomorrow’s Technology Executive Summary: The World’s First Generative AI ETF … The…