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Category: analyses

GBPJPY is setting up for a bearish cycle

GBPJPY is setting up for a bearish cycle GBPJPY

GBPJPY pair was pretty nicely moving recently. We bought the very dip of the structure at the beginning of December and closed the long position on January 6th. What was the strategy of our long position back then? We bought inside the accumulation structure where bulls took control over the bears with bullish engulfing candlestick […]

HDFC Bank Deep Dive Fundamental Analysis

HDFC Bank Deep Dive Fundamental Analysis HDFC Bank Deep Dive Fundamental Analysis

HDFC Bank (HDB) is the largest bank in India by market capitalization. The parent organization, called the Housing Development Finance Corporation (aka “HDFC”), was founded in 1977 and is a publicly-traded company. HDFC Bank, a separate publicly-traded company for a long time, was initially established as a subsidiary of that organization in 1994. It then […]

EURUSD is setting for a bull breakout?

EURUSD is setting for a bull breakout? EURUSD Weekly Chart Setup

EURUSD is setting for a bull breakout? EURUSD has been consolidating at the bottom of the weekly bearish trend since November 2021. From the technical analysis perspective, we have to say that this is looking more bullish than bearish to me, and I plan to trade the pair on the bullish breakout. But let’s have […]

Oil and Energy Sector Report

Oil and Energy Sector Report Crude Oil Analysis

Oil prices have had a bout of volatility lately. They rose faster this year than most people expected, but over the past week ran into some turbulence driven by OPEC+ disagreements. OPEC+, the international oil cartel, has had some disagreements about how much to raise their collective oil output to address rebounding global demand and […]

What drives the price of gold and what are the key correlations?

What drives the price of gold and what are the key correlations? Gold_Silver

The gold price directionally continues to follow real interest rates, inversely: trade-room-2021-7-21-gold-vs-real-rates Chart Source: St. Louis Fed Notably, gold is following real rates as measured by 10-year Treasury yields minus 10-year inflation breakevens (the difference between normal Treasury yields and TIPS yields), not rates minus current year-over-year CPI growth. Treasury rates minus current year-over-year price […]

Macro View on Rates, Gold, Crypto, USD, Oil and China

Macro View on Rates, Gold, Crypto, USD, Oil and China Weekly Market Outlook

The macro portion of this report focuses on rates, gold, the dollar, OPEC+, and China. The bitcoin portion focuses on the miner migration and the current opportunity in some publicly-traded North American bitcoin miners like Marathon Digital Holdings (MARA). In our NEW analysis in the TradeRoom VIP section, we dive into Amazon (AMZN) with a […]

Gold buyers vs USD buyers. Who is going to take over?

Gold buyers vs USD buyers. Who is going to take over? GOLD

Gold traders remained active in the past days, with notable price movement on Friday and Monday for the metal. The moves could signify further Gold price activity, while this post will be an overview of the most important fundamentals and technicals related to the Gold market. Technically, the price of gold bounced from a solid […]

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