Author: TerraBullMarkets

GBP/USD enters the week at a critical inflection point, trading above the former 1.3100 – 1.3200 range after a decisive breakout driven by a more constructive UK fiscal outlook and a softer U.S. dollar backdrop. With markets increasingly pricing a December Fed cut while the Bank of England is expected to lag the easing cycle, interest-rate differentials and shifting growth expectations are starting to tilt in favor of the pound. Against this backdrop, price action has turned clearly supportive, with cable holding above key breakout levels and dips attracting institutional demand. Our GBP/USD long strategy focuses on buying pullbacks within…...

USD/JPY is entering a critical juncture as the multi-month uptrend collides with a shifting macro backdrop. With U.S. 10-year Treasury yields retreating toward 4.0% and markets increasingly pricing a December Fed rate cut, the dollar’s yield advantage over the yen is starting to erode. At the same time, the Bank of Japan is signaling growing discomfort with persistent yen weakness and above-target inflation, keeping markets alert to both a policy shift and the risk of renewed FX intervention. Technically, price action around the 155.00 – 157.00 zone shows signs of exhaustion, with repeated failures to sustain moves toward 160.00 and…...

Gold continues to trade in a structurally bullish environment, supported by expectations of easier Federal Reserve policy, moderating real yields, and persistent demand for portfolio hedges. After extending its breakout above the 4,000 area, Gold is consolidating in a relatively tight range around 4,130 – 4,150, with dips consistently attracting responsive buyers. This pattern, combined with constructive ETF and options flows, suggests that the current price action is a pause within a broader up-trend rather than the start of a reversal. Our trade setup is designed to participate in that trend by buying into controlled pullbacks toward well-defined support, with…...

GBP/AUD enters the week at a critical juncture, with macro fundamentals, policy divergence, and technical structure aligning to produce one of the cleanest high-conviction setups in the FX complex. GBP continues to trade on the defensive as softening UK growth, cooling labor conditions, and increasingly dovish Bank of England rhetoric weigh on the currency. In contrast, the Australian dollar benefits from resilient economic data, firm labor-market momentum, and fading expectations of near-term RBA easing. This widening policy gap is now being reflected in price formation: GBP/AUD has carved out a clear exhaustion zone near the 2.04 – 2.05 region, with…...

Gold remains a focal point for market participants as global yields, shifting Fed expectations, and cross-asset risk sentiment drive a complex but supportive backdrop for the metal. With U.S. 10-year yields stabilizing near recent highs and December rate-cut expectations being repriced lower, gold has shown resilience, an important signal given the typically inverse relationship with real yields. This resilience, combined with lingering geopolitical uncertainty and renewed demand for defensive hedges, has reinforced bullish interest on pullbacks toward well-defined technical support zones. Price structure has remained constructive, and the current environment offers a clean, high-conviction A+ setup for traders seeking asymmetric…...

Gold enters today’s session with a reinforced bullish foundation, supported by steady U.S. yields, risk-management flows ahead of the FOMC Minutes, and elevated uncertainty surrounding major tech earnings. The yellow metal continues to benefit from its role as the market’s preferred volatility hedge, particularly as cross-asset positioning shows investors leaning defensively into evening event risks. Technically, gold remains in a well-defined upward structure, with the 4050 – 4070 zone acting as a reliable platform for buyers throughout the week. This combination of stable macro fundamentals, constructive price behavior, and supportive sentiment conditions positions XAU/USD as one of the highest-quality opportunities…...

The EUR/USD pair enters today’s session with a constructive bullish tone, supported by stabilizing Eurozone data, a softer U.S. dollar ahead of the FOMC Minutes, and firm risk appetite across global markets. Recent price action has reinforced a resilient upward structure, with buyers consistently defending the 1.1550 breakout zone, a key technical level that now serves as a pivotal platform for the next potential leg higher. As market participants position cautiously ahead of tonight’s event risks, EUR/USD offers a high-conviction strategic opportunity where fundamentals, technicals, and sentiment are closely aligned. Our EURUSD trade setup is further strengthened by shifting dealer…...

Gold enters the new trading session under renewed pressure, with price action sliding beneath the short-term trend structure and consolidating dangerously close to the key psychological level at $4,000. After failing to sustain the breakout above $4,140, sentiment has shifted decisively as the U.S. dollar firms and rate-cut expectations continue to unwind. Overnight Asian flows extended Monday’s downside, leaving Gold vulnerable to further corrective action into the European session. With the metal now trading below its 21-day moving average and momentum gauges turning negative, the London 10:30 AM fix becomes a pivotal inflection point. This benchmark frequently attracts sizeable physical,…...

USD/JPY enters the session at a pivotal juncture, with price action once again testing levels historically associated with heightened sensitivity from Japan’s Ministry of Finance. As the pair hovers just below the 155.00 threshold, the balance between persistent US yield support and elevated intervention risk is shaping an unusually asymmetric landscape for short-term traders. Last week’s resilience in the dollar continues to clash with Japan’s softer macro data and growing political pressure to curb excess currency weakness, creating a complex but opportunity-rich environment. Against this backdrop, today’s setup focuses on clearly defined technical inflection points and the probability of sharp,…...

US Oil (WTI) starts the week at a critical inflection point, with market sentiment shifting after following developments in global supply flows and geopolitical risk pricing. The resumption of key Russian export loadings, combined with a softer demand tone through the overnight Asian session, has pressured crude back toward the lower end of its recent range. Despite continued volatility across energy markets, near-term price action remains highly sensitive to marginal changes in physical supply and positioning among CTAs and macro funds. For us, today’s backdrop offers a strategically attractive environment: clearly defined technical structures, improving liquidity as London comes online,…...