Matt Weller

Markets maintain an asymmetric reaction function to news out of Iran: Any positive headlines lead to large rallies in risk assets and drops in oil prices, while negative headlines only drive token declines in risk assets and limited spike in oil prices.

The S&P 500's new high was not confirmed by the 14-day RSI, creating a bearish momentum divergence as US-Iran peace talks show no signs of progress - what are the next levels to watch?

Taylor Swift's Eras Tour showed how extreme demand can feed on itself. The S&P 500's 18% rally in nine weeks may carry a similar message: history suggests strong momentum has often led to further gains, though pullback risk remains.

Taylor Swift’s Eras Tour showed how extreme demand can feed on itself. The S&P 500’s 18% rally in nine weeks may carry a similar message: history suggests strong momentum has often led to further gains, though pullback risk remains.

Bitcoin is falling -3% on the day, weighed down by a fresh bout of Middle East anxiety and sales by Michael Saylor’s Strategy - when will the selling stop?

NFP leading indicators point to a potentially above-expected reading in this month’s jobs report, with headline job growth coming in somewhere in the 120-160K range.

Historically, June has been the third-strongest month for EUR/USD, with the world's most widely-traded currency pair sporting an average return of +0.5% over the last 50+ years.

Historically, June has been the third-strongest month for EUR/USD, with the world’s most widely-traded currency pair sporting an average return of +0.5% over the last 50+ years.

Traders and economists are projecting headline CPI at +0.5% m/m (4.2% y/y) and Core CPI at +0.3% m/m (2.9% y/y) - how will that impact the Fed and US Dollar?

Traders and economists are projecting headline CPI at +0.5% m/m (4.2% y/y) and Core CPI at +0.3% m/m (2.9% y/y) - how will that impact the Fed and US Dollar?