• Near-Term Downside Risks: Why the Market Might Not Continue its Upswing

    The latest market intelligence report from JPMorgan highlights several reasons why the stock market might experience near-term downside risks. While the current rally has been impressive, there are some historical patterns and factors that could indicate a potential slowdown or reversal in the near future. Firstly, the report notes that in years when the S&P…

  • The Tight Fit Between Earnings Revisions and Market Performance: A Closer Look

    The relationship between earnings revisions and market performance has long been a topic of interest for investors and analysts alike. While some may assume that upward revisions in earnings estimates lead to higher stock prices, the reality is more complex. According to UBS strategist Andrew Garthwaite, there are signs that the current tight fit between…

  • Bitcoin Price Stagnates at Mid-Last-Year Levels, Could 200-Day Movement Signal Trouble?

    As we observe the current price of Bitcoin (BTC) trading at the same levels as mid-December last year, it’s worth noting that the cryptocurrency is now testing a longer-term trend line. The 200-day moving average, which has historically been a key support level for BTC, comes in slightly lower than the current price. This development…

  • Central Bank Speakers Schedule for Today: Insights from Key Decision Makers

    Are you keeping up with the latest updates from central banks around the world? Today, some of the most influential decision makers will take the stage to share their insights and perspectives on the global economic landscape. From the European Central Bank (ECB) to the Federal Reserve, here’s a schedule of today’s scheduled speakers and…

  • (LDN) Market Drama 101: 26th Sept 2025

    As the global economy continues to grapple with the ongoing COVID-19 pandemic, geopolitical tensions have once again come to the forefront. In a series of recent announcements, US President Trump has unveiled new tariffs on various goods, including pharmaceuticals, kitchen cabinets, bathroom vanities, and heavy trucks. Meanwhile, the EU has plans to impose tariffs on…

  • NASDAQ Futures Plunge into Third Consecutive Negative Candle: A Sign of Trend Reversal?

    The NASDAQ futures market has been experiencing a significant downturn in recent days, with the third consecutive negative candle occurring today. This is a rare occurrence since the steep bull trend began in May, indicating a potential shift in the market’s direction. The first level of support lies just above the 50-day moving average, which…

  • “Navigating Market Volatility: The Case for Hedging and Asymmetric Payouts”

    As the market reaches new highs following the Federal Reserve’s recent rate cut, investors may be tempted to take advantage of the upside potential. However, it’s important to remember that markets can be unpredictable, and a sudden correction could result in significant losses. To mitigate this risk, some market participants are turning to hedging strategies…

  • The Silver Squeeze: Will Missed Opportunities Lead to FOMO Trades?

    As the latest silver squeeze has come and gone, many non-commercial investors are left wondering what could have been. With institutional investors and hedge funds driving the price up, it seemed like a once-in-a-lifetime opportunity missed. But will this spill over into a massive FOMO (Fear of Missing Out) trade? In this blog post, we’ll…

  • How is Bank Lending Holding Up in the Eurozone? An In-Depth Analysis

    Bank lending has been a crucial aspect of the European economy, particularly since the global financial crisis. However, the ongoing COVID-19 pandemic and subsequent economic downturn have raised concerns about the stability of bank lending in the eurozone. To address these concerns, UBS Research has provided an in-depth analysis of private sector credit growth in…

  • The Unpredictable Nature of the 2s5s10s Butterfly: How It’s Unraveling the Steady Rally Built Up YTD

    The 2s5s10s butterfly, a popular technical indicator used in financial markets, has been making headlines recently for its unpredictable behavior. The indicator, which is based on the relationship between the 2-period moving average and the 5-period moving average, has been consistently unwinding the steady rally built up YTD. This unexpected turn of events has left…