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Updated: 17 min 26 sec ago

Monthly Macro Monitor

Mon, 02/09/2026 - 05:45
The latest government shutdown ended last week, after a mere four days, but that was apparently enough to prevent the Bureau of Labor Statistics from releasing the January employment report.

Daily Market Outlook - Monday, Feb. 9

Mon, 02/09/2026 - 05:30
Asian markets soared to record highs as risk assets, including tech stocks and Bitcoin, rallied following Wall Street's strong finish last Friday.

All About The Global High Bandwidth Memory (HBM) Chip Shortage

Mon, 02/09/2026 - 05:30
Don't expect to see meaningful output impacting memory chip supply until at least 2028.

Bitcoin Has Returned To The $70,000 Mark

Mon, 02/09/2026 - 05:15
On Monday, Bitcoin held above the $70,000 mark, stabilizing after sharp fluctuations late last week.

Spring Listings Start Early In 2026

Mon, 02/09/2026 - 05:00
The spring listing wave traditionally starts at the end of February, but supply is already off to a strong start in 2026.

S&P 500 Bulls Rattled By Cost To Build-Out AI

Mon, 02/09/2026 - 04:46
Wall Street bulls got something of a scare in the first trading week of February 2026.

Software Or Staples?

Mon, 02/09/2026 - 04:30
Efficiently rotating between overbought and oversold sectors, factors, or stocks is a well-established method for outperforming markets.

BTC/USD Forex Signal: Resistance at $71,762 Looks Pivotal

Mon, 02/09/2026 - 04:15
Bitcoin fell to a new 16-month low price, but rebounded to print a bullish V recovery before running out of steam at $71,762.

Sensex Today Trades Higher; Nifty Above 25,750

Mon, 02/09/2026 - 04:00
Indian share markets are trading higher with the Sensex trading 310 points higher, and the Nifty is trading 96 points higher.

AUD/USD Price Forecasts: Aussie Nears 0.7050 Resistance Area

Mon, 02/09/2026 - 03:50
AUD/USD extends recovery from 0.6900, approaching the channel top at 0.7050.

Asia Rallies As Policy Stays Fluid

Mon, 02/09/2026 - 03:40
Global markets open the day with a cautiously constructive tone, as Asian equities rally on Japan’s decisive political outcome and China’s liquidity support.

GBP/USD Forex Signal: Extremely Bullish Outlook Ahead Of US NFP Data

Mon, 02/09/2026 - 03:30
The GBP/USD exchange rate pulled back sharply last week after the Bank of England (BoE) delivered its interest rate decision.

FX Daily: Headwinds Stiffening For The Dollar

Mon, 02/09/2026 - 03:20
The dollar is starting the week on the soft side, with both pull and push factors at work.

Intraday Analysis - Monday, Feb. 9

Mon, 02/09/2026 - 03:10
Gold pulled lower after hitting a firm rejection, as traders weigh another test of the psychological 5000 level.

From Turbulence To Stability: A Look At The Fed's Dual Mandate Over Time

Mon, 02/09/2026 - 02:00
Can the Federal Reserve fulfill its double mandate?

Market Briefing For Monday, Feb. 9

Sun, 02/08/2026 - 23:50
There is lots of money around. There is not an imminent debt crisis; though the concern is there. There is a need for re-balancing, and hedgers for sure had a lesson about that this past week.

Speculator Extremes: Palladium, CAD, Sugar & Cocoa Lead Bullish & Bearish Positions

Sun, 02/08/2026 - 23:16
This weekly Extreme Positions report highlights the Most Bullish and Most Bearish Positions for the speculator category. Extreme positioning in these markets can foreshadow strong moves in the underlying market.

The Next Great Commodities Boom Is Just Getting Started. Here's How To Play It

Sun, 02/08/2026 - 23:02
It's starting to look like in the commodity complex is arriving.

Where To Place Your Stop-Loss

Sun, 02/08/2026 - 22:14
The percentage amount for your stop-losses and where to put them at when trading the stock market can be very difficult to determine.

The Week Ahead: January Jobs Report And CPI Inflation Data Release This Week

Sun, 02/08/2026 - 21:29
January jobs report releases Wednesday with CPI data Friday. Cisco, Coca-Cola, McDonald's, Robinhood, and Coinbase report earnings this week.

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