Analysis & Opinion
Ethereum Reacts to Trump’s Crypto Reserve Plan – Recovery in Sight?
04.03.2025
Ethereum Reacts to Trump’s Crypto Reserve Plan – Recovery in Sight?
Trump’s crypto reserve proposal briefly boosted Bitcoin, Ethereum, XRP, SOL, and ADA before fading. His statements fueled a «Pump &…
Crude Oil Inventories Decline Amid Rising Refinery Runs
04.03.2025
Crude Oil Inventories Decline Amid Rising Refinery Runs
U.S. commercial crude oil inventories decreased by 2.3 million barrels last week, bringing total stockpiles to 430.2 million barrels. Despite…
Semiconductors Struggle, Retail Wobbles—Is Biotech the Next Play?
04.03.2025
Semiconductors Struggle, Retail Wobbles—Is Biotech the Next Play?
Over the weekend I warned about the weakness in the Semiconductor sector (SMH). I also wrote about Granny Retail XRT,…
Nasdaq, S&P 500, and Russell 2000 Test Critical Lows
04.03.2025
Nasdaq, S&P 500, and Russell 2000 Test Critical Lows
Sellers whipped bulls with an undercut of Friday’s lows on higher volume distribution. There was no denying which side of…
S&P 500, Nasdaq at Critical Inflection Points After Testing Key Support Levels
04.03.2025
S&P 500, Nasdaq at Critical Inflection Points After Testing Key Support Levels
Pretty rough day out there—S&P 500 down about 1.8%, Nasdaq down around 2.2%, and small caps hit even harder, dropping…
New Month, Old Habits for Trump as Equities Suffer
04.03.2025
New Month, Old Habits for Trump as Equities Suffer
US imposes increased tariffs on its closest trading partners US equities decline as risk appetite remains weak Dollar records losses…
Negative GDP Math Doesn’t Add Up
04.03.2025
Negative GDP Math Doesn’t Add Up
The latest economic indicators aren’t supporting our resilient-economy thesis. Nevertheless, we are sticking with it for now. Consider the following:…
This May Be Worse Than Inflation
04.03.2025
This May Be Worse Than Inflation
Last week the market said that it has a new #1 concern, and it’s not inflation. It is, however, one…
USD/JPY: Bulls Could Capitulate at 149 With Market Underestimating BOJ’s Resolve
04.03.2025
USD/JPY: Bulls Could Capitulate at 149 With Market Underestimating BOJ’s Resolve
The BOJ’s policy shift continues to strengthen the yen, keeping USD/JPY under pressure. Rising Japanese bond yields signal further tightening…
EUR/USD: Euro Rebound Faces Test as US Tariff Threat Lingers
04.03.2025
EUR/USD: Euro Rebound Faces Test as US Tariff Threat Lingers
U.S. economic growth fears mount as data disappoints, weighing on USD European data surprises fuel optimism, boosting EUR/USD Bond markets…