Fawad Razaqzada

It has been a risk off day so far with stocks, gold, silver and cryptos all taking a plunge. The Japanese yen has emerged as the strongest currency, with risk sensitive antipodeans falling along with the euro – the latter down due to ongoing French bond market turmoil. Along with global indices, US index futures have taken a drop, threatening to undo what had looked like a promising rebound on Wall Street yesterday.

The Nasdaq 100's reliance on a small group of mega cap technology stocks is magnifying its losses as investors sell AI leaders even after strong ea…

The Nasdaq 100 sell-off is being driven by doubts over AI spending, as investors punish strong earnings that fail to justify stretched valuations.

The Nasdaq 100 sell-off is being driven by doubts over AI spending, as investors punish strong earnings that fail to justify stretched valuations.

We maintain a modestly bearish S&P 500 forecast. Today offers little on the macro calendar to change the prevailing narrative, leaving markets largely at the mercy of risk appetite, oil prices and the growing unease around the AI trade.

We maintain a modestly bearish S&P 500 forecast. Today offers little on the macro calendar to change the prevailing narrative, leaving markets largely at the mercy of risk appetite, oil prices and the growing unease around the AI trade.

Silver forecast as XAG/USD slides into long-term support between $50 and $55, with metals liquidation, falling yields and next week's Fed decision in focus

Silver forecast as XAG/USD slides into long-term support between $50 and $55, with metals liquidation, falling yields and next week's Fed decision in focus

The EUR/USD forecast hinges on U.S. CPI after five straight weekly losses, with hawkish Fed bets and a fully priced ECB rate hike weighing on the e…

The near term EU/USD outlook could be shaped by this week’s central bank meetings as both the Fed and ECB decided whether to hold fire or hike again.