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Fundamental Analysis

FTSE 100 FINISH LINE 15/5/26
FTSE 100 FINISH LINE 15/5/26

FTSE 100 FINISH LINE 15/5/26 Political Premium Returns as Oil Shock Tests the Inflation TradeUK equities were firmly lower on Friday, with the FTSE 100 down 1.8%, on course to end a two-day winning...

Perfect Storm for GBPUSD Shorts
Perfect Storm for GBPUSD Shorts

UK Political TurmoilThe British Pound is coming under heavy selling pressure this week as political turmoil at home and a stronger US Dollar combine to weigh on sentiment. UK PM Keir Starmer is facing...

EURUSD Pointing To Bigger Breakdown
EURUSD Pointing To Bigger Breakdown

USD Storming Higher AgainThe rally in USD is causing waves across FX markets ahead of the weekend with heavy losses in XXX/USD pairs. EURUSD is on watch today having reversed back under the late April...

Copper Plunges Following Trump/Xi Meeting
Copper Plunges Following Trump/Xi Meeting

Copper Under PressureFollowing a breakout move higher earlier in the week copper prices have seen a violent reversal lower today. The futures market has collapsed around 3.5% so far on the day, now...

Dollar Steady Ahead of Trump/Xi Meeting
Dollar Steady Ahead of Trump/Xi Meeting

US Inflation Jumps AgainThe US Dollar is on watch today as Trump and Xi prepare to meet later today in China following Trump’s arrival yesterday. Curiously, DXY has failed to see a breakout move...

FTSE 100 FINISH LINE 14/5/26
FTSE 100 FINISH LINE 14/5/26

FTSE 100 FINISH LINE 14/5/26 Political Risk Bites Sterling, But Blue-Chips Hold the LineThe FTSE 100 traded with a firmer tone, up 0.4%, but the real story sat in UK macro risk rather than the index...

Copper Hits New All-Time Highs
Copper Hits New All-Time Highs

Copper Soars on Supply IssuesCopper prices are on watch today following a breakout move in the market which saw prices yesterday reaching new record highs. The move comes amidst a wave of risk on...

Crude Rallies Ahead of Trump/Xi Meeting
Crude Rallies Ahead of Trump/Xi Meeting

Crude Higher on ThursdayOil prices remain bid today as focus turns to Trump and Xi’s meeting in China. In recent weeks there had been rising optimism that China could help pressure Iran into agreeing...

Dollar Rises As Inflation Hits 3yr Highs
Dollar Rises As Inflation Hits 3yr Highs

US CPI Jumps AgainThe US Dollar continues to push higher midweek as hot US inflation and a lack of progress in US/Iran peace talks keeps USD in demand. On the inflation front, annualised headline CPI...