Paul Robinson

Paul Robinson

Market Analyst

Price behavior analysis, short to intermediate-term trade set-ups.
Paul has over 17 years of financial market experience as both an analyst and trader across a wide variety of asset classes – equities, options, index and commodity futures, FX, and interest rates. His market approach is based on a blend of price behavior analysis and sound risk management techniques. Traders of all experience levels will find Paul's 'process-oriented' style both informative and actionable.



Technical Outlook for US Dollar, Cross-rates, Gold & More

In this webinar, we discussed on what looks to be a bottom forming in the US dollar, posturing of various cross-rates; took a peek at commodities & indices.

NZD/USD & GBP/USD One-week Volatility Expectations Highest Among Majors

Volatility has declined across the major USD-spectrum, but looking to the pairs with the highest expectation for price movement, cable and kiwi stand out.

Silver Prices Targeting Low-16s, Gold 1260-ish

Precious metals reversed course rather sharply the past couple of days, bringing downside targets into focus as long as recent highs hold.

EUR/USD Standing Head-and-Shoulders above the Rest

The euro is working closer towards developing a fully formed topping formation, with confirmation arriving on a break of the ‘neck-line’ not far below.

Technical Analysis for Gold Price, US & UK Oil, DAX, S&P 500, and More

In this webinar, we discussed the technical outlook for several major commodities and equity indices.

FTSE in a Fist Fight Around Record Highs

The footsie closed at a record best last week but is struggling to break on through the intra-day record highs; support not far below.

Yen & Euro Expected Volatility at Opposite Ends of the Spectrum

When comparing one-week and one-month implied volatility, short-term expectations are highest on a relative basis for yen, lowest for the euro.

COT: EUR/USD & USD/CAD Prices Correct, Futures Positioning Doesn’t

Large speculators (trend-followers) continue to hold steady despite retracements in the euro and Canadian dollar; warns of more weakness.

Weekly Trading Forecast: Central Banks Back in the Spotlight

Central banks will command financial markets' attention in the week ahead, with speeches from top officials including Fed Chair Yellen and a wealth of policy-defining data due.

S&P 500, DAX & Nikkei Outlook Turns Cautious In Extended Territory

In the week ahead, there aren’t very many significant fundamental points of interest which are likely to sway markets, but technically markets, while strong, are at a point where caution is war...

EUR/USD Weekly Technical Analysis: Euro Topping Pattern in Sight

The euro experienced a bounce last week, but given overhead levels and developing topping pattern the single-currency could be ready to give up those gains in the coming week.

Trading Outlook: USD-pairs, Cross-rates, Gold & More

In this webinar, we focused primarily on USD-pairs, but also touched on some cross-rates, precious metals, and equity indices.

S&P 500 Technical Analysis: Bullish, but Cautiously So

Stocks in aggregate are hanging out in record territory and another thrust looks probable, but risk of a pullback continues to elevate.

Becoming a Better Trader: Q&A Session for Performance Enhancement

We discussed various topics including trading psychology, risk management, trade execution, as well as others...

DAX & CAC Technical Analysis: Consolidation Patterns to Lead Higher

The German and French benchmarks are both undergoing week-long consolidation patterns which should lead to another push higher; caution after though.

EURUSD, GBPUSD & USDJPY Options-implied Levels Ahead of FOMC Minutes

Later today, we have the release of the FOMC minutes at 18:00 GMT time; options markets aren't pricing in huge price swings, but one should always be prepared; levels outlined.

Trading Outlook: US Dollar Building Base at Big Support?

In this webinar, we focused primarily on the US dollar and its potential for carving out a bottoming formation at big support; also looked at cross-rates, commodities, and equity indices.

Silver & Gold Prices at Risk of Reverting Back Lower

The past few days have brought a decent bounce in precious metals, but both gold and silver are running into resistance and could soon trade down to big levels of support.

Technical Outlook for Oil, Gold, DAX, S&P 500 & More

In this webinar, we looked at short to long-term charts of several major commodities and equity indices.

COT Report: EUR/USD & Crude Oil Continue to Face Headwinds

Large speculators are holding big positions in the euro and oil (nothing new) and it could be a problem, especially when you put it into context of their respective technical outlooks.