Have We Hit a Tradable Low in the S&P500 and Global Equity Markets?
Markets rally as geopolitical tensions ease and traders reposition. Are equities forming a tradable low? Key levels, flows, and market internals analysed.
Taking Stock Of The Equity Market Slump: Gauging Where A Turning Point May Lie
Despite a broad-based equity correction driven by geopolitical risk and an energy shock, technical indicators and market positioning suggest a turning point may not yet have been reached.
Gold Outlook: Inflation Pressure vs Recession Concerns – Nonfarm Report Could Trigger Volatility
Gold has been trading in a range, weighed down by a stronger dollar and some passive selling, while lingering recession concerns have offered support. This week, U.S. nonfarm payrolls, ISM PMIs, and Fed commentary could trigger heightened volatility, making careful position management crucial for traders.
Preview For The March 2026 US Jobs Report
The first Friday of the month, despite being Good Friday, will nonetheless bring our latest update on the health of the US labour market. While ongoing conflict in the Middle East continues to dominate the narrative, and the subsequent surge in energy prices poses notable upside inflation risks, policymakers and market participants alike will no doubt continue to pay close attention to the jobs report, particularly after a substantial downside surprise in the February figures.
Markets Reprice Economic Fallout as Crude Spikes and Risk Appetite Weakens
Markets shift focus to the economic fallout of rising oil prices and geopolitical escalation, with bonds, gold, and volatility signalling growing downside risks to global growth.
Five Market Takeaways From Another Hectic Week Of Geopolitical Headlines
Amid intense geopolitical headlines, markets are balancing de-escalation signals, disrupted energy flows, and a recalibration of central bank policy expectations.
Equities Look Through The Noise As A ‘Trump Put’ Potentially Emerges
Markets are stabilising despite ongoing Middle East conflict, with de-escalation signals and the re-emergence of the ‘Trump put’ helping to anchor risk sentiment.
This Energy Price Shock Isn’t Like The Last One
Markets are treating the latest energy shock as a repeat of 2022, but weaker growth, tighter monetary policy, and greater labour market slack point to limited risks of inflation persistence and a different central bank reaction function.
Oil Pullback Limited: Cautious Take on De-escalation, Two Key Scenarios in Focus
Trump signals a softer stance on geopolitical tensions, yet oil has not seen sustained selling. Markets are closely watching Strait of Hormuz flows and negotiation progress, actively pricing in two key scenarios. In a high-volatility environment, positioning remains critical, with divergence across crude benchmarks worth monitoring.
Gold Volatility Surges: XAUUSD Trading as the Anti-Bond
Gold volatility has surged as rising real yields and shifting macro dynamics challenge its safe-haven status. Explore the key drivers behind XAUUSD’s sharp moves and what traders should watch next.
TACO Time, Again - Trump Seeks To De-Escalate Middle East Conflict
Via Truth Social, President Trump has announced a 5-day pause in strikes on Iranian energy infrastructure, and talks with the nation aimed at a 'complete and total' resolution to the conflict, sparking a violent risk-on market reaction.
Gold Outlook: Inflation and Rate Expectations Drive Trading, Geopolitical Risks Remain Key
Gold falls 10% in a single week as trading logic shifts from safe-haven demand to inflation and interest rates. Rising oil prices push inflation expectations higher, while higher real yields and tightening liquidity weigh on prices. Geopolitical developments continue to be a key factor for the market.
A Traders' Playbook: Trading Trump’s Ultimatum – Oil, Rates and Rising Market Stress
Markets enter a pivotal week as Trump’s Iran ultimatum drives oil, volatility and rate expectations. Here’s how crude, equities and central banks are shaping trading risks.
A Monetary Policy Mistake May Be On The Horizon
G10 central banks risk a policy mistake as hawkish rhetoric clashes with weak growth and limited second-round inflation risks from the energy shock.
March 2026 ECB Review: In ‘Wait & See’ Mode
The ECB stood pat at the March meeting, as expected, while adopting a ‘watch and wait’ approach amid elevated geopolitical uncertainty.
March 2026 BoE Review: Energy Shock Forces ‘Old Lady’ To Stand Pat
The Bank of England’s Monetary Policy Committee voted unanimously to hold Bank Rate steady at the conclusion of the March MPC meeting, while delivering an overall hawkish message, that casts doubt on the possibility of further rate cuts this year.
Gold Falls Below $5,000: Safe-Haven Logic Takes a Back Seat as Inflation Hedging Drives the Market
Escalating geopolitical tensions failed to lift gold, which fell 3.7% in a single day, breaking the $5,000 mark. Long liquidations, delayed rate cut expectations, and a stronger dollar coincided, shifting the market focus from safe-haven buying to inflation hedging, potentially amplifying short-term volatility.
March 2026 FOMC Review: Watching & Waiting
The FOMC stood pat at the March meeting, as expected, adopting a ‘wait and see’ approach amid heightened geopolitical uncertainty, though rate cuts remain a possibility later in the year, assuming renewed disinflationary progress begins to be made.