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Today's Analysis

2

Oct 2026
Oil Surges as Middle East Supply Risks Keep Prices Elevated

UKOUSD is consolidating around $107.50 after a sharp oil rally, with Middle East tensions, risks to regional supply routes and tighter refined product markets supporting prices. Oil is experienced an initial sell-off followed by a recovery, leaving $107.60 and $108.00 …

2

Oct 2026
US Futures Gain as SP500 Holds Near 7,680 Ahead of Jobs Data

The SP500 is holding near 7,680 after recovering from intraday lows, but high Treasury yields, rising oil prices and Friday’s US jobs report leave the index vulnerable to another volatility spike.

1

Oct 2026
Micron Holds Near $1,067 After Record Q4 Earnings and Strong AI Outlook

Micron shares are trading around $1,067 after the memory-chip maker delivered record fiscal Q4 results and stronger-than-expected guidance. MU is recovering from support near $1,064-$1,065, although resistance around $1,070-$1,073 remains a hurdle.

1

Oct 2026
Dow Jones (DJ30): Key Levels to Watch Before US Non-Farm Payrolls

DJ30 has recovered above 51,000, trading around 51,076 after rebounding from an intraday low near 51,023. The short-term chart shows improving momentum, but the index remains sensitive to elevated Treasury yields and Friday’s US Non-Farm Payrolls report.

30

Sep 2026
Gold Reaches $4,150 ahead of US Final GDP Release

Gold remains supported above the $4,150 area as traders assess the next potential move in the US dollar and Treasury yields ahead of the US Final GDP release. The market focus remains on whether updated economic growth data could influence …

30

Sep 2026
AUDUSD Drops Below 0.6965 as Australia CPI Misses Forecast

AUDUSD moved lower after Australia’s latest inflation data came in slightly below market expectations, with traders reassessing the outlook for the Reserve Bank of Australia’s (RBA) monetary policy path. The pair broke below the 0.6965 area, with short-term momentum turning …

29

Sep 2026
Goldman Sachs Shares Slip as Discussions to name Waldron as Next CEO Loom

Goldman Sachs shares fell as investors assessed reports of an earlier-than-expected CEO transition involving David Solomon and John Waldron. The stock remains near recent highs, with traders watching whether leadership uncertainty affects momentum and sentiment.

29

Sep 2026
Nvidia Stock Holds Near $228 as $150 Billion Buyback Plan Fuels AI Confidence

Nvidia shares remain near recent highs as the company expands its stock repurchase programme to $235 billion through 2028, while traders assess whether AI growth momentum can justify elevated valuations.

28

Sep 2026
S&P500 Drops as Yields Rise Ahead of Inflation and Jobs Data

US equities start a data-heavy week under pressure as rising Treasury yields, a stronger dollar and upcoming inflation and labour reports shape the near-term direction for the S&P500.

28

Sep 2026
Oil Rebounds as Middle East Tensions Escalate and Peace Talks Stall

Oil prices recovered sharply as geopolitical friction intensified following US President Donald Trump’s rejection of an Iranian peace proposal. With USOUSD trading near key short-term resistance, traders are weighing Middle East supply risks against potential export restrictions and shifting physical …

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