Yen's 12-Day Slide: Close Above 5‑SMA
YEN - 12 days down on extended run - a close above the 5 SMA can set up a short sale. https://t.co/V3KhPE1bpS
Peso Hits New Lows After Downside Breakout
Peso - new momo lows on 2 per ROC after downside BO on Monday from 3 bar triangle. https://t.co/9h48YOGDYL
Join My Macro‑Driven Forex Community on Slice
Excited to share some big news - I’ve officially joined Slice https://t.co/gid7Ek33vo 🎉 I’m bringing my structured forex trade ideas, in-depth macro analysis, and real-time market insights to the Slice community. My goal has always been simple: help traders build consistency,...
War‑Driven Oil Surge Threatens Gold Market Stability
The US-Iran war has driven up oil prices, stoking inflation fears and lifting yields alongside the dollar. Will this break the gold market? #GOLD #GoldPrice #USIranConflict #Dollar #Stocks #Markets #Macro #Trading https://t.co/ciFOGnfO6T
Fed Warns Iran Conflict Could Spark Lasting Inflation Shock
Minneapolis Fed President Neel Kashkari said his outlook, up until a few days ago, supported maintaining a general easing bias. Inflation has been on a trajectory of "gently heading down" while there's no evidence the labor market is tightening. But...
US Policy Uncertainty Likely Rising, Outpacing Dollar Index
All things considered, I would expect the US Economic Policy Uncertainty Index to be higher... Uncertainty index vs DXY on the weekly: https://t.co/sVGAiUIrV7
Kevin Warsh: The Radical Fed Chair Who Bridges Tech
Why I’m so bullish on the era of the Radical Fed Chairman: Most technicians aren’t technologists. But Kevin Warsh is both. 👇 https://t.co/90GCOPkuDW
Gold Slides as Dollar Surges, Investors Unwind Safe‑haven Bets
Gold has dropped sharply amid the swell in volatility - whereas the Dollar has jumped. The metal is still a safe haven, but a lot of capital was deployed during its run up as a diversification play (and some as...
Oil Spike Threatens USD’s Medium‑Term Reserve Status
I was on @Marketplace with Kai Ryssdal yesterday to discuss fallout from the spike in oil prices for the global economy and what this means for US reserve currency status. We're getting a risk-off Dollar rally now, but medium-term this...
Dollar Surges to Highest Since Dec 2025, COT Data Shows
U.S. Dollar gapping up to the highest level since early Dec. '25. Written recently at Thrasher Analytics about the pot'l for dollar strength based on COT positioning data. $UUP $USD https://t.co/Q0aZULVSnr
Markets Enter Risk‑Off: Liquidity Favored, Correlations Surge
I did a video on the overview of the 'risk off' position last night after the US close. We are shifting into the more intense, sentiment-driven scenario: higher correlations, preference for liquidity above most other features, more intense moves. https://t.co/wSiCdtzp9e https://t.co/sRCRYfdQxz
Prop Trading Consolidates in March 2026
March 2026 kicks off with big changes for @ApexTradeFund @TradingLucid @Xpertfunding @ftmo @OANDAPropTrader Get the details https://t.co/hvM8ZXjDn6
Dollar Surge Flushes Gold, Emerging Market ETFs
The rock solid complacent trends like $GLD, $EEM, and $ACWX all getting flushed today as the dollar rips another day https://t.co/f6LhWCRZLV
Dollar Rallies as Risk‑off Sentiment Deepens, Stocks Fall
In contrast to the US indices drop, the $DXY Dollar Index is extending its rally. Risk correlations are increasingly aligning - suggesting a stronger drive in sentiment (specifically 'risk off') https://t.co/TQcm749mr6
Fed Sees Stable Labor, Cautious Optimism, Future Rate Cuts
NY Fed President John Williams with a speech that marks to market his outlook, one that has few changes from recent commentary out of Fed leadership: Labor market has shown “promising signs of stabilization.” Despite a “lack of headway” on...
Sharp Dollar Rally Threatens Treasury Market Stability
The Dollar is rallying sharply. When this kind of Dollar strength happens, risk of disorderly market conditions and problems in the US Treasury market rise, because the highly leveraged basis trade can get hit as EM central banks sell their...
Brent Jumps 14% as Dollar Strengthens, Markets Shocked
The Brent oil price is now up a stunning 14% from Friday and we're starting to see disorderly strengthening in the Dollar as the global risk-off builds. Even gold is down versus the Dollar at this point. This is a...
Dollar Dominates as Safe Haven Amid Global Tensions
The Dollar is the Only Game in Town: If this is World War 3, the world wants dollars. The greenback has is broadly higher but hardly anything else is. Other safe haven, like gold, the Swiss franc, and US Treasuries...
Japan Initiates Yen Defense via Reverse Carry Trade
Japan selling to prepare to defend the Yen. Stage 1 of reverse carry trade thesis.
WWIII Fears Drive Surge in Dollar Demand
The $US role in the world economy has been questioned, but amid fears of WWIII, the dollar is in much demand. Not Swiss francs. Not gold. The dollar. See https://t.co/pDzT69A9b1 https://t.co/bIUvqkX4HO
Euro Inflation Stable; Service Spike Likely Temporary
🇪🇺 Don't think there's much to worry about in today's euro area inflation numbers. Core goods inflation is rising, but several temporary factors drove the upside surprise in services (Olympics effect?), barely offsetting the downside surprises from last months. https://t.co/UqbbT9rLY9
Iran Strike Sparks Cross-Asset Volatility, Market Outlook Discussed
I'll be on with @MariaBartiromo tomorrow am- 7:10 EST on @FoxBusiness discussing the surge in cross-asset volatility given the Iran Strike & what it means for markets
Yuan Gains Return Real Exchange Rate to 2024 Levels
The yuan's appreciation against the dollar over the last few months looks to have pulled China's real exchange rate back to its end 2024 levels (February is my estimate based on the CFETS index) 1/ https://t.co/KtxZcE3nT7
Gundlach Urges Investors to Shift From Dollar to Foreign Assets
Jeff Gundlach: “My recommendation is that US Dollar based investors should be investing in foreign markets in foreign currencies. Because the US Dollar appears to be in a long-term bear market” https://t.co/b2PwOxuvyI
Wall Street Rebounds as Oil and Gold Retreat
Is the market already done with the US-Iran war? Wall Street erased early losses while gold and crude oil recoiled from panic highs. Now what? #OilPrices #Crude #Iran #IranWar #stockmarkets #Dollar #Macro https://t.co/sUv93zfPtT
Geopolitical Tensions Drive Gold, Oil, USD, Equity Outlook
Iran War, Gold, Oil, USD Majors, Equities Weekly Technical Outlook (webinar archive) https://t.co/EgPYJ8go5k Asset Chaptered on YouTube: https://t.co/vxBFh5ks3e
Traders Slash BOE Cut Odds Below 50% for March
Traders trim BOE bets, see less than 50% chance of a cut in March https://t.co/qbysIjoLyJ via @highisland https://t.co/TOAzMgmV6e
Read Market Footprints, Trade Structure Over Emotion
Liquidity was taken. Structure was broken. Demand reacted. 📈 The market always leaves footprints — smart traders learn to read them. Trade with structure, not emotion. #PriceAction #SmartMoneyConcepts #ForexTrading #MarketStructure #TradingEducation
Core Inflation Hits Highest Since Early 2024
CPI and PPI translations into PCE suggest core prices in January rose around 0.43%, give or take. That would be the highest month-over-month reading since February (which was +0.448%) and annualizes to 5.3%. It corresponds to a 3.1% y/y rate, the highest...
ECB Signals Quick Rate Moves Amid Gas Surge
The Fed has been quiet but THIS ECB comment shows you how central bankers are thinking about the rise in oil/gas prices Minutes after European natural gas surged 50%, an ECB Governor said they’re ready to “move quickly” on rates. Energy spike...
Oil Shock Threatens Inflation, Yields, Market Deleveraging
Markets are in risk off mode but NOT full panic YET 📉 $SPX $ES $NQ down 🛢️ $CL surging 🥇 $GC up YET 💵 $DXY strong 📈 $VIX rising Ras Tanura attacked. Oil supply at risk. Iran escalating. If oil keeps climbing, inflation comes back fast. If...
Dollar Rallies on Middle East War; Treasuries Stay Unsafe
Dollar Jumps on War, but Treasuries are No Safe Haven: There is one fundamental driver today and that is the Middle East war. After finishing last week on a soft note, the greenback has rallied. It is up by 0.5%...
Post‑COVID Dreams of Roaring Twenties Meet 1970s Reality
Post-COVID, there was hope for an another roaring 20s. It’s been more like the 1970s.
Dollar Rally Hits All EM; Oil Ties Soon Diverge
The Dollar is rallying on risk-off price action, including against EM (black). Markets are not yet differentiating between oil exporters and oil importers, so everyone's getting hit in EM, but that'll soon give way to markets discerning between these two. https://t.co/AOkYSZgAuL...
Dollar Remains Safe Haven Despite Boomer Nostalgia
I guess the dollar is still a safe haven currency despite all the boomers saying its time as king is over
Brent Climbs, USD Rise Temporary; Real Set to Rally
Brent has jumped to $79 per barrel from $72 on Friday. We're currently getting risk-off price action that's lifting USD, including against commodity exporters like Brazil. But that will fade and the Real will rally like it did after the...
Middle East Headlines Dominate Market over Weekly Data
🚨 TRADERS ALERT 🚨 📊 What to Watch This Week 🗓️ Mon: Iran war fallout + ISM Manufacturing 🗓️ Tue: Fed speakers 🗓️ Wed: ADP + ISM Services 🗓️ Thu: Jobless Claims 🗓️ Fri: NFP + Retail Sales + more Fed speak But make no mistake -...
War Fuels USD Rally, While Equities and Treasuries Falter
$USD rallied on the war. Equities slid. Gold and oil jump. US Treasuries are not the safe haven. With decapitation strike on Iran, which the US said it had destroyed its nuclear capability last June, the end...
Middle East Tensions Likely Push Rand Lower, Fuel Costs Up
Prolonged tension in the Middle East. Rising oil prices, if sustained, and a weaker Rand. Add the increased fuel levies announced in the budget speech on top of macro concerns, and taking the governor’s conservative nature and the new 3% inflation...
King Dollar Not Dead; China Still Buying Dollars
Talk of the death of King Dollar is premature. Exhibit #1: China. It runs a large current account surplus, and is accumulating a mountain of predominately dollar-denominated foreign assets at record rates. Those who YAK about DE-DOLLARIZATION should start to FOLLOW THE...
Fiat Currencies Fail; Bitcoin Offers a True Standard
100 Egyptian pounds equals 2 dollars. You try to spend money and have to deal with conversion rates All countries’ currency is just paper backed by nothing Dollars are printed and you are taxed to fund wars you don’t support The whole...
Join Tomorrow's 8:30 Am ET Technical Outlook Webinar
**Reminder: Weekly Technical Outlook Webinar Tomorrow Morning at 8:30am ET! Interactive Session: https://t.co/EpyXNC6zVR Live Stream on YouTube: https://t.co/VjGiWa89qi
Leverage Drives Carry Trade; Watch Yen in Market Shocks
The carry trade has everything to do with leverage. And I encourage you to study Yen behavior during US stock market tail events.
Geopolitical Tensions Push USD, Gold, and Oil Higher
The old geopolitical playbook (USD up, gold up, oil up, bond yields down, stocks down) is on for now.
Foreign Investors Pour $1.55 Trillion Into USD, Defying “Sell America” Myths
Foreign investors poured a net $1.55 TRILLION into USD assets last year, up 31.4% from 2024. The oft repeated “Sell America” and “End of King Dollar” narratives don’t align with the facts. Hanke's 95% Rule: 95% of what you read in the...
Commodities Surge, Euro Slides: Brace for Volatile Open
IG pricing US Crude up around $10 to $77.26 Gold up around $111 to $5,385 EURUSD down 64 pips to 1.1751 Strap in. This is going to be a wild open.
Failed Signals Reveal Profitable Entry Points
🚨 I stopped losing money when I learned this one concept: Failed signals are the BEST signals. 🔄 Buy signal dies? Wait for the candle to close through the low. Go short. 📉 Sell signal dies? Wait for the candle to close through...
US Iran Strike Could Redefine Market Risk Profile
I delayed - and rewrote a few times - my week ahead article. Finally posted up (and here are some of the charts that I speak to): Will US Strike on Iran Change the Market’s Risk Profile? https://t.co/UZu6CPkjrl https://t.co/1Kccta89jL
Geopolitical Shock Hits Markets as New Ayatollah Dies
This is like Hezbollah redux Don't forget markets open at 6PM NY I am trading it live https://t.co/YkhvV47IGa
Iran Declares Hormuz Open, IRGC Hints Otherwise
The Strait of Hormuz may be open according to the Iranian government, but the IRGC seems to have different machinations. https://t.co/cvL7jYvGoa