tradeloq
Independent macro and markets commentator discussing inflation trends, jobs data, Fed policy, geopolitics and market implications.
Targeting US Index Pullbacks, Gold Dip at 4880
My game plan: - Looking for continued downside on US indexes & fade-away any short term strength in them , but waiting for intraday pullbacks - Eyeing the current move in Gold as a dip buying opportunity , but waiting for levels around 4880s or break of structure to the upside
SPX Closes Weekly Sell‑off, Bearish Outlook Persists
SPX ( US500 ) Sells closed fully today to end the week. Although we still remain bearish on SPX , especially after today's "too bad" US jobs data but we also have to understand that indices can see sharp pullbacks on...
Gold Bulls Near Perfect Fundamentals; Dip Likely Brief
Perfect fundamental picture is almost set for Gold bulls Although if a Geopolitical de-escalation happens , it can cause a dip ( but very likely it will be quickly bought ) It's about time now only
Rising $100 Oil Prices May Dampen Middle East Conflict
With Oil prices nearing $100 already , risks of a potential de-escalation keep on rising. I may be wrong , maybe oil prices will remain elevated for months , who knows , I am just saying what has the higher probability...
Gold Drops Amid Geopolitical Tension Due to Liquidity Crunch
Why Gold ( XAUUSD ) is heading down despite rising geopolitical escalations ? In short, this is a liquidity event. For detailed context , with potential trade idea on GOLD & SPX , watch the video below (8 minutes video...
Booked Profits, Gold Bullish; SPX Neutral, Gap Fill Anticipated
GOLD & SPX TRADES UPDATE: Booked profits right at the weekly open in anticipation of gap fills on both & middle east tensions holding lesser impact than everyone's fearing. On SPX , i am leaning neutral to slightly bearish , not much...
Middle East Tensions Could Ripple Through Global Markets Next Week
Middle East Tensions Update & Possible impact on global financial markets going into the next week : https://youtu.be/XZvRoREIMoY?si=LIlBTBlEX3F68ljk
Iran Leadership Change Fuels Heightened US‑Iran Tensions
1/ Update on middle east tensions & their market impact : - Iran's Supreme leader is dead , new leadership will take charge soon (likely today) - IRGC announced to hit America & Israel today in the most intense way - Trump responded...
US‑Iran Tensions Push Gold, Oil up; Stocks
Since the US session has opened : Gold : higher Oil : Higher Vix : Higher Indices : Lower Talks between Iranian & US officials are not going that well so far & markets are clearly reacting to that. I am short on SPX (small risk...
Current Stance:
My positioning & stance update on Gold , Dollar , US indexes & Bitcoin 🧵
Gold Poised for Higher Leg; Buy Near 5080‑5100
Gold ( XAUUSD ) : Macro picture remains the same as told earlier. Current move is simply a small profit taking move before next leg higher , which is common after such quick bullish moves. I remain bullish. 5080s - 5100s looks...
Gold, US Indices, Bitcoin: This Week's Key Trade
Weekly Market Analysis , Macro Update & Trade ideas on Gold , US indexes & Bitcoin https://youtu.be/HNcStxTfQSg?si=D3pxln2A4J1VbDYV
Gold Reclaims $5,100 Amid Geopolitical and Rate‑Cut Pressures
GOLD ( XAUUSD ) : 5100 Has Been Reclaimed. Exactly as shared ahead of time. Technical break of market structure , Rising Geopolitical concerns , Tariffs uncertainty , Stagflation concerns , Rate cuts pricing = Higher Gold.
Court Blocks Trump Tariffs, Military Eyes Iran: Brace for Volatility
US Supreme Court Ruling Against Trump Tariffs + US Military preparing for an operation in Iran. Well , that's going to be a crazy end to the week. Embrace yourself for volatility.
Gold Dip After NFP Profit‑take, Still Bullish Long‑term
GOLD ( XAUUSD ) just dumped over a 1000 pips after yesterday's NFP , but what just happened ? 👇 Netanyanho signalled towards de-escalation in the middle east with a potential deal b/w Iran & US This optimistic headlines lead to a...
Strong NFP Spurs Fed Pause, Dollar Gains, Market Pullback
NFP BREAKDOWN : Unemployment rate dropped to 4.3% while headline number crushed the expectations. In simple words , this was a much solid NFP all across the board. FED pause will continue. Profit taking in Gold , SPX , NASDAQ on reduced rate cut...
