Strategies

11 September 2026
EIA data shows US heating oil stocks edge higher, tempering near-term futures outlook

EIA data showed heating oil stocks rose 10,000 barrels, signaling softer demand but ongoing distillate tightness risk.

10 September 2026
Dollar steadies near 100 as traders await US PPI and CPI for Fed rate signals

Dollar steadies near 99.20 resistance ahead of PPI/CPI; inflation surprises could spark volatility and Fed repricing.

8 August 2026
CFTC Data Show S&P 500 Net Shorts Deepen to -27.3K as Speculative Bearish Bets Build

CFTC data shows S&P 500 net positions fell to -27.3K, signaling increased bearish sentiment and hedging.

31 July 2026
WTI slips below $80 as Strait of Hormuz traffic recovers, easing supply fears

WTI dips near $80 as Hormuz traffic recovers, easing supply fears, while Middle East tensions sustain volatility.

24 July 2026
Pound and Gilts Waver as Burnham Tax Cuts Spark Budget Fears and Volatility Bets

Sterling and gilts fell as Burnham’s unfunded tax cuts spooked markets, raising borrowing fears ahead of Autumn Budget.

22 July 2026
USD/SGD trades in tight range as 1.2860 support and 1.2930 resistance guide strategy

USD/SGD remains range-bound near 1.2910; traders favor premium-selling strategies until 1.2860 or 1.2930 breaks.

18 July 2026
CFTC data show oil speculators cut net-long positions as high output and demand fears weigh

CFTC data shows oil speculators cut net-long positions to 62.7K, signaling weaker sentiment amid high supply.

4 July 2026
FTSE Eyes Fresh Highs After Elliott Wave Pullback Finds Support as UK Inflation Cools

FTSE’s three-wave pullback ended near 10333 support, prompting a bullish reversal backed by easing inflation and growth.

1 July 2026
Irish Consumer Confidence Rises in June, Brightening Outlook for Domestic-Facing Equities

Ireland’s consumer confidence climbed to 62.2 in June, signaling stronger sentiment and supporting bullish Irish equity positioning.

30 June 2026
Magnificent Seven concentration risk revives focus on economic moats and options hedging strategies

Magnificent Seven dominate S&P 500, raising concentration risk; focus on economic moats and hedging strategies.

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