Market pullbacks hit major indexes as S&P, Nasdaq, Dow and Russell test key support at 100-day averages and Bollinger Bands. Oversold signals emerge ahead of Nvidia earnings, while energy, dollar, and bonds trade around pivotal technical levels.

We’re having another volatile day in the gold and silver markets, although this time, after a sharp early morning sell-off, both gold and silver have rallied higher throughout the afternoon.

The short-term Elliott Wave outlook for the Russell 2000 Index (RTY) indicates that the decline from the October 25, 2025 peak is unfolding as a zigzag corrective structure.

The options positioning heading into NVIDIA’s results is razor-thin, with the stock down almost 4.5% this week. The setup has shifted slightly, with the stock moving closer to the zero-gamma level around $180.

Despite claims of stable home prices, inflation-adjusted price-per-square-foot has climbed sharply, rising over 22% through 2024. Updated metrics show a clear long-term surge in housing costs, not a flat trend.

Equity jitters steepened curves within prior ranges, keeping 10y UST above 4%. Bunds richened vs swaps as long-end rates stayed sensitive to Dutch pension news. TIC data also showed solid foreign demand for US assets, especially Treasuries.

Technical signals in the S&P 500 and Nasdaq hint at a possible major top, with gap fills and steep downside targets ahead. Sentiment complacency and AI-driven excess add to risks if a routine bear-market decline unfolds.

Gold price attracts some buyers to around $4,070, snapping the three-day losing streak during the early Asian session on Wednesday.

GBP/USD remains trapped in a rough near-term consolidation zone, with Cable bids cycling the 1.3150 region.

We are deep in the "mania phase" where enthusiasm always outruns economic reality. When correlations are this high, your portfolio is more fragile than you think.

Target to report Q3 earnings before the market opens Wednesday.

Stocks continued to wobble today, stabilizing a bit into the last hour but still finishing in the red.

Despite momentum, BBAI remains unprofitable with mixed Wall Street views.

Japanese yields are once again breaking out in the back of the curve, with new cycle highs in the 20yr and 40yr weighing on sentiment and risk, and sending the Nikkei not only back below 50K, but below 49K.

EUR/USD slips as AI-bubble fears hit equities and traders await Thursday’s Nonfarm Payrolls report.

Bitcoin may be entering a bear market as energy costs, AI competition, and a completed Elliott Wave pattern raise serious questions about the long-term sustainability of its mining and network security.

What is required to revive the economy is not strengthening aggregate demand through government spending, but curbing government spending.

The S&P 500 is down from peak by 4%, Bitcoin down 26%.

In the past month and a half, we've seen silver go from the upper $40s range to as high as $54, come back down, go back up to $54 again, and then sell off. 

The “new gold” or “anti-dollar” is in deep, technical trouble. Not only did it break below both rising support lines, but it also invalidated its move above the key psychological $100k level.