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Updated: 31 min 25 sec ago

Platinum: A Seasonal Surge Into February

Tue, 12/02/2025 - 15:02
Over the last 25 years, platinum has produced an average return of +7.79% from December 6 to February 20, with a win rate of 84% and an impressive annualised return of +43.29%.

Trading AES Corp: Will It Break The 50-Day Moving Average?

Tue, 12/02/2025 - 14:54
AES is testing a critical level that could determine its trend for the next several weeks.

From Underdog To Outperformer: INTC’s Stunning 2025 Comeback Explained

Tue, 12/02/2025 - 14:42
Although predictable, Intel’s remarkable 100% year-to-date rally raises a question for investors: is it time to take profits, or is the company’s turnaround only beginning?

Tesla Stock Has Been Flat - Good For Shorting Puts To Make A One-Month 2.5% Yield

Tue, 12/02/2025 - 14:35
TSLA stock is cheap here, but put option premiums are still high. That presents a good shorting opportunity for value investors.

Gold Retreats Below $4,200 As Traders Cash Out Before Fed Meeting

Tue, 12/02/2025 - 14:23
Gold slips below $4,200 as profit-taking emerges ahead of the December 9–10 Fed meeting.

Dow Jones Industrial Average Finds Unsteady Tuesday Gains

Tue, 12/02/2025 - 14:21
The Dow Jones took a wobbly step higher on Tuesday as market flows draw into the middle.

Historic Health Care Relative Strength

Tue, 12/02/2025 - 14:14
​​​​​​​While stocks are getting off to a quiet start to December, the S&P 500 staged a solid recovery in the final week of November to manage a modest 13 bps gain on the month.

Is Silver Really Decoupling From Gold?

Tue, 12/02/2025 - 14:09
Silver has at least 100 reasons to rally, and it’s after a major technical breakout that was confirmed. Meanwhile, gold seems to be repeating its 2011-2012 pattern once again.

Manufacturing’s Experience With Stagflation

Tue, 12/02/2025 - 12:54
Manufacturing continues to suffer from stagflation as it remains in contraction while input costs continue to rise. AI's potential to reduce service costs setups a contrasting economic dynamic to watch in 2026.

Consensus Vs. ARIMA (1,1,1): ADP Private Nonfarm Payroll

Tue, 12/02/2025 - 12:29
Bloomberg consensus is +7K for ADP release. What does this imply for the BLS private NFP measure (implied preliminary benchmark)? Pretty flat movement in October and November…

Macro Briefing - Tuesday, Dec. 2

Tue, 12/02/2025 - 12:14
U.S. manufacturing contracted for a ninth straight month in November, based on the ISM Manufacturing Index.

Apple News May Not Be As Big For Intel Stock As Markets Are Making It To Be

Tue, 12/02/2025 - 12:00
Intel (INTC) has been in a sharp uptrend in recent sessions following news that Apple (AAPL) could become its foundry customer by early 2027.

Nasdaq, Bitcoin Poised To Recoup Monday's False Start

Tue, 12/02/2025 - 11:51
Stocks are bouncing back today, with the volatile tech sector leading the charge.

National Bank Of Poland Preview: Balanced Economy Paves Way For December Cut

Tue, 12/02/2025 - 11:30
Poland's CPI was lower than expected in November despite solid GDP growth. With CPI below the 2.5% target, a rare December rate cut is expected. We foresee sustained low inflation in 2026 and further easing ahead

Silver Price Eases As Profit-Taking, US Data Anticipation Weigh

Tue, 12/02/2025 - 11:15
Silver moves lower on Tuesday, trading around $57.50 at the time of writing, down 0.70% on the day.

The Effectiveness Of Collar Structures In Equity And Commodity Markets

Tue, 12/02/2025 - 11:00
The zero-cost collar strategy is an options trading strategy that involves the simultaneous purchase of a put option and the sale of a call option.

GBP/USD Steadies Near 1.3200 As Traders Bet On Dual Fed–BoE Dovish Pivot

Tue, 12/02/2025 - 10:45
GBP/USD holds steady near 1.3200 on Tuesday as the US Dollar registers minimal gains, despite the US economy continuing to show signs of weakness, which could prompt the Fed to ease policy in the December meeting.

Stock Analysis: Lotte Shopping

Tue, 12/02/2025 - 10:30
Lotte Shopping Company Limited, a South Korean multinational retailer, operates various retail formats globally.

Total Return Forecasts: Major Asset Classes - Tuesday, Dec. 2

Tue, 12/02/2025 - 10:00
Long-term expectations for the Global Market Index are holding at a 7%-plus annualized total return, based on data through November.

Boeing Stock Rises As CFO Highlights Path To Cash Flow Recovery

Tue, 12/02/2025 - 09:45
Boeing shares rose after CFO Jay Malave outlined the company’s recovery plans and financial targets, lifting investor confidence.

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