$ONDO: Ondo Finance – Tokenizing the Future or Facing Roadblocks
(1/9)
Good morning, champs! ☀️ LSE:ONDO : Ondo Finance – Tokenizing the Future or Facing RWA Roadblocks?
Ondo Finance just joined Mastercard’s Multi-Token Network, aiming to tokenize U.S. Treasuries! But with market volatility, is this RWA gem a buy or a wait? Let’s dive in! 🔍
(2/9) – PRICE PERFORMANCE 📊
• Recent Trend: Transaction volume spiked to 400M in Jan 2025, now ~300M 💰
• Market Insight: Up 1.6% recently (Daily Hodl, Feb 2025) 📏
• Sector: RWA tokenization surging with TradFi interest 🌟
It’s buzzing in the DeFi space! ⚙️
(3/9) – MARKET POSITION 📈
• Market Cap: Not specified; holds 40% of tokenized securities market 🏆
• Holdings: U.S. Treasuries, bonds via USDY, OUSG tokens ⏰
• Trend: Whales hold 88% of tokens, per IntoTheBlock 🎯
Firm, leading RWA tokenization! 🚀
(4/9) – KEY DEVELOPMENTS 🔑
• Partnership: Joined Mastercard MTN as first RWA provider (Feb 26, 2025) 🔄
• Expansion: Teamed with World Liberty Financial for RWAs 🌍
• Market Reaction: Steady growth in transaction volume 📋
Adapting, bridging TradFi and DeFi! 💡
(5/9) – RISKS IN FOCUS ⚡
• Volatility: Crypto market swings could hit token value 🔍
• Regulation: Compliance hurdles in tokenized assets 📉
• Concentration: High whale ownership (88%) risks dumps ❄️
Tough, but risks loom! 🛑
(6/9) – SWOT: STRENGTHS 💪
• RWA Leader: 40% tokenized securities market share 🥇
• Big Backers: BlackRock, Coinbase Ventures support 📊
• Tech Edge: Tokenizing U.S. Treasuries for DeFi 🔧
Got fuel in the tank! 🏦
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️
• Weaknesses: High whale concentration, market volatility 📉
• Opportunities: TradFi integration, DeFi yield growth 📈
Can it tokenize to the moon? 🤔
(8/9) – 📢Transaction volume at 300M, Mastercard partnership live, your take? 🗳️
• Bullish: $2 soon, TradFi loves it 🐂
• Neutral: Steady, risks balance ⚖️
• Bearish: $0.90 looms, whales dump 🐻
Chime in below! 👇
(9/9) – FINAL TAKEAWAY 🎯
SMCI’s transaction volume and TradFi ties scream potential 📈, but whale concentration adds caution 🌿. Volatility’s our buddy—dips are DCA gold 💰. Grab ‘em low, climb like pros! Gem or bust?
Trading
TSMC: AI Chip Titan – Still the King or Facing New Challengers?Good morning, everyone! ☀️ TSMC: AI Chip Titan – Still the King or Facing New Challengers?
(1/9)
TSMC’s riding the AI wave with record Q4 2024 profits, but with U.S.-China curbs and fab delays, is this semiconductor king untouchable or at a crossroads? Let’s unpack it! 🔍
(2/9) – PRICE PERFORMANCE 📊
• Q4 2024: Net income up 57% to $11.4B, revenue climbed 39% 💰
• Full Year 2024: Revenue hit $87.1B, up 34% from 2023 📏
• Sector Trend: AI chip demand soaring, per Reuters 🌟
It’s a powerhouse, driven by tech’s hunger! ⚙️
(3/9) – MARKET POSITION 📈
• Market Share: Over 60% of global foundry market 🏆
• Clients: Apple, Nvidia, AMD—big names rely on ‘em ⏰
• Trend: Expanding fabs in U.S., Japan, Germany 🎯
Firm, holding the throne but not without battles! 🚀
(4/9) – KEY DEVELOPMENTS 🔑
• Q4 Earnings: Record $11.4B profit, per Jan 16 Reuters 🔄
• Expansion: Arizona fab faces delays, full ops by 2027? 🌍
• Market Reaction: Shares up 81% in 2024, still strong 📋
Adapting, with global eyes on its moves! 💡
(5/9) – RISKS IN FOCUS ⚡
• Geopolitics: U.S.-China export curbs hit demand 🔍
• Costs: U.S. fab chips 50% pricier than Taiwan 📉
• Talent: Lack of skilled U.S. workers slows growth ❄️
Tough, but risks loom large! 🛑
(6/9) – SWOT: STRENGTHS 💪
• Profit Surge: 57% net income jump in Q4 2024 🥇
• Tech Lead: 5nm mass production, 3nm in R&D 📊
• Client Base: Powers Apple, Nvidia, more 🔧
Got silicon in the tank! 🏦
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️
• Weaknesses: High U.S. fab costs, talent gaps 📉
• Opportunities: AI chip demand, new fabs in Japan, EU 📈
Can it keep the lead amid global shifts? 🤔
(8/9) – 📢TSMC’s Q4 profit up 57%, AI booming, your take? 🗳️
• Bullish: Still the king, long-term winner 🐂
• Neutral: Steady, but risks weigh ⚖️
• Bearish: Curbs and costs slow growth 🐻
Chime in below! 👇
(9/9) – FINAL TAKEAWAY 🎯
TSMC’s record profits signal AI dominance 📈, but U.S.-China curbs and fab delays add caution 🌿. Volatility’s our friend—dips are DCA gold 💰. Grab ‘em low, climb like pros! Gem or bust?
EURNZD Expected Growth! BUY!
My dear subscribers,
EURNZD looks like it will make a good move, and here are the details:
The market is trading on 1.9695 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable (Bullish continuation.
Target - 1.9782
About Used Indicators:
The average true range (ATR) plays an important role in 'Supertrend' as the indicator uses ATR to calculate its value. The ATR indicator signals the degree of price volatility.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
EURUSD On The Rise! BUY!
My dear friends,
EURUSD looks like it will make a good move, and here are the details:
The market is trading on 1.1704 pivot level
Bias - Bullish
Technical Indicators: Supper Trend generates a clear long signal while Pivot Point HL is currently determining the overall Bullish trend of the market.
Goal - 1.1730
Recommended Stop Loss - 1.1690
About Used Indicators:
Pivot points are a great way to identify areas of support and resistance, but they work best when combined with other kinds of technical analysis
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
META 1D Time frame Meta Platforms (META) Daily Snapshot
Current Price: $765.70
Change: +1.78% from the previous close
Intraday Range: $753.43 – $766.30
Volume: 10,564,233 shares traded
Market Cap: $1.86 trillion
P/E Ratio: 25.95
EPS: $27.56
Beta: 1.42 → higher volatility than the market
🔎 Key Levels
Resistance:
R1: $764.73 (near-term)
R2: $771.51 (next zone)
Support:
S1: $745.67 (immediate)
S2: $738.89 (secondary)
S3: $732.75 (long-term)
📈 Technical Indicators
RSI (14): 52.41 → neutral, balanced buying and selling
MACD: 1.46 → positive, upward momentum
ADX (14): 14.16 → weak trend strength
Moving Averages:
5-day SMA: $745.11 → Buy
10-day EMA: $748.66 → Buy
50-day SMA: $739.04 → Buy
200-day SMA: $651.23 → Buy
📌 Market Sentiment
Catalysts: Positive momentum and analyst upgrades
Sector Strength: Tech sector strong, with Meta leading gains
AI Investment: Meta plans to invest heavily in AI over the coming years, expected to benefit the broader AI and data infrastructure ecosystem
📅 Outlook
Bullish Scenario: Break above $764.73 could push toward $771.51 and higher
Bearish Scenario: Drop below $745.67 may test support at $738.89
Overall Bias: Moderately bullish, with momentum positive but near-term resistance to watch
EURJPY: Test of Critical Demand Zone 🇪🇺🇯🇵
EURJPY is stuck on a major daily horizontal demand zone.
A recent breakout of a resistance line of a falling parallel channel
on an hourly time frame indicates an intraday strength of the buyers.
I will expect a pullback at least to 173.0 level.
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
EURGBP The Target Is UP! BUY!
My dear followers,
This is my opinion on the EURGBP next move:
The asset is approaching an important pivot point 0.8649
Bias - Bullish
Technical Indicators: Supper Trend generates a clear long signal while Pivot Point HL is currently determining the overall Bullish trend of the market.
Goal - 0.8666
About Used Indicators:
For more efficient signals, super-trend is used in combination with other indicators like Pivot Points.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
GBPJPY What Next? SELL!
My dear subscribers,
This is my opinion on the GBPJPY next move:
The instrument tests an important psychological level 199.56
Bias - Bearish
Technical Indicators: Supper Trend gives a precise Bearish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 199.28
My Stop Loss - 199.71
About Used Indicators:
On the subsequent day, trading above the pivot point is thought to indicate ongoing bullish sentiment, while trading below the pivot point indicates bearish sentiment.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
DUOL: Premium Growth, Golden Ratio PullbackDuolingo is one of the rare consumer apps that has turned daily engagement into real money. Revenue is growing +40% year-over-year, gross margins sit above 70%, and the company is debt-free with over $1B in cash on the balance sheet. ROIC has now climbed into double digits, proving the model scales.
Yes, the valuation is rich — about 113× trailing earnings and 57× forward — but investors are paying for a clear growth runway: paid subscribers are compounding fast, new verticals like Math and Music are gaining traction, and the Duolingo English Test is carving out its own niche. For long-term holders, that combination of growth + financial safety is exactly what creates durable value.
Technically speaking, the stock has corrected sharply in recent months, mostly due to valuation concerns and profit-taking after a strong run. It almost feels like trying to catch a falling knife, but that’s exactly why it’s worth putting the gloves on and looking for strong support.
Around $200, there’s a powerful confluence of signals:
- Trendline support zone (both from wicks and closing prices)
- Previous highs that now act as support
- Fibonacci golden ratio (61.8%) retracement
- Round number magnet at $200
- Weekly EMA200
Do your homework, and if these align with your thesis, this could be a compelling setup. It’s definitely an area worth watching.
Regards,
Vaido
#022: AUD/CHF SHORT Investment Opportunity
The AUD/CHF is consolidating in a tight range after recent attempts to rally. The pair remains stuck below the 0.5265-0.5270 zone, which has acted as a liquidity-seeking area in recent sessions. Hello, I'm Andrea Russo, an independent Forex trader and prop trader with $200,000 in capital under management. Thank you in advance for your time.
Key Observations
The low volumes seen during the latest rally suggest the move is more related to stop-loss hunting than actual accumulation.
A confirmed break below 0.5235 on high volume could trigger accelerated downside momentum.
Broader fundamentals still favor the CHF in times of uncertainty, while the AUD struggles in risk-off conditions.
This setup aims to capture a move back towards the 0.5200 area, aligning with the upper technical resistance and a potential bearish continuation.
GOLD Will Grow! Buy!
Please, check our technical outlook for GOLD.
Time Frame: 45m
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is trading around a solid horizontal structure 3,644.30.
The above observations make me that the market will inevitably achieve 3,666.76 level.
P.S
Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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USDJPY Will Go Lower From Resistance! Sell!
Here is our detailed technical review for USDJPY.
Time Frame: 1D
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is testing a major horizontal structure 147.406.
Taking into consideration the structure & trend analysis, I believe that the market will reach 144.300 level soon.
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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AUDUSD Will Go Down From Resistance! Short!
Take a look at our analysis for AUDUSD.
Time Frame: 1h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is approaching a key horizontal level 0.660.
Considering the today's price action, probabilities will be high to see a movement to 0.658.
P.S
The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce.
Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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EURNZD Will Go Higher! Long!
Please, check our technical outlook for EURNZD.
Time Frame: 1D
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is approaching a significant support area 1.969.
Current market trend & oversold RSI makes me think that buyers will push the price. I will anticipate a bullish movement at least to 2.013 level.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Like and subscribe and comment my ideas if you enjoy them!
Global Market Foundations1. Historical Evolution of Global Markets
Early Trade Systems
The roots of global markets can be traced back thousands of years to barter-based exchanges and regional trade. Ancient civilizations like Mesopotamia, Egypt, China, and the Indus Valley engaged in trade using goods such as grain, spices, textiles, and metals. Over time, currencies in the form of coins and later paper money simplified transactions.
Silk Road and Maritime Trade
Between the 2nd century BCE and the 15th century CE, the Silk Road connected Asia, the Middle East, and Europe. This network facilitated not just goods but also culture, ideas, and technologies. Maritime trade routes across the Indian Ocean and Mediterranean further accelerated cross-border exchange.
Colonial Era and Mercantilism
The Age of Exploration (15th–18th centuries) brought about European colonization, global trade in spices, cotton, and precious metals, and unfortunately, also the slave trade. The mercantilist philosophy—where nations aimed to accumulate wealth through exports and restricted imports—dominated global markets.
Industrial Revolution
The Industrial Revolution in the 18th and 19th centuries transformed global markets with mass production, mechanization, and steam-powered transport. This era witnessed the rise of global corporations, banking systems, and stock exchanges.
20th Century and Globalization
The 20th century saw the establishment of critical global institutions like the International Monetary Fund (IMF), World Bank, and later the World Trade Organization (WTO). The Bretton Woods system established a framework for currency exchange and stability. Post-1990s, globalization intensified with liberalized trade policies, financial deregulation, and technological innovation.
2. Core Components of Global Markets
Goods and Services Trade
The most visible aspect of global markets is the exchange of goods and services. Countries specialize in what they produce efficiently and trade for what they lack. For example, Saudi Arabia exports oil, while South Korea exports electronics.
Financial Markets
Financial markets provide the infrastructure for raising capital, trading securities, and managing risk. They include:
Equity markets (stock exchanges like NYSE, NSE, LSE)
Bond markets (government and corporate debt instruments)
Derivatives markets (futures, options, swaps)
Foreign exchange (Forex) markets (largest by volume globally)
Capital Flows
Investment across borders, including Foreign Direct Investment (FDI) and portfolio investment, forms a crucial foundation of global markets. Companies establish subsidiaries abroad while investors allocate funds to international assets.
Labor Mobility
Though limited compared to capital, the migration of skilled and unskilled labor plays a role in global markets. For instance, remittances from migrant workers significantly support economies like the Philippines, Mexico, and India.
Digital and Technology-Driven Markets
Today, e-commerce platforms, fintech solutions, and digital currencies like Bitcoin represent new dimensions of global markets. Technology has reduced transaction costs and barriers to entry.
3. Institutions Supporting Global Markets
International Monetary Fund (IMF)
Provides short-term financial assistance to countries facing balance-of-payment crises and advises on economic reforms.
World Bank
Focuses on long-term development projects, poverty alleviation, and infrastructure funding.
World Trade Organization (WTO)
Regulates international trade by providing dispute resolution and enforcing agreements to ensure free and fair trade.
Central Banks
Institutions like the U.S. Federal Reserve, European Central Bank, and Reserve Bank of India influence monetary policy, interest rates, and liquidity that impact global capital flows.
Multinational Corporations (MNCs)
Companies like Apple, Toyota, and Nestlé drive cross-border trade, investment, and cultural integration. They represent both opportunities and challenges in terms of competition and regulation.
4. Principles and Theories Underpinning Global Markets
Comparative Advantage
Proposed by David Ricardo, this principle states that nations benefit by specializing in goods they can produce relatively efficiently and trading for others.
Supply and Demand
The universal law of supply and demand governs price discovery in all global markets—whether for oil, wheat, or currencies.
Market Efficiency
Efficient Market Hypothesis (EMH) suggests that asset prices reflect all available information, though real-world evidence shows markets can be irrational at times.
Risk and Return
Investors allocate capital globally based on risk-return trade-offs, diversification benefits, and hedging strategies.
5. Drivers of Global Markets
Globalization
Integration of economies through trade, investment, and culture increases interdependence.
Technology
From telegraph and container shipping to blockchain and AI, technology has always shaped the speed and efficiency of global markets.
Policy and Regulation
Trade agreements (NAFTA, EU, ASEAN), tariffs, and sanctions influence the flow of goods and capital.
Energy and Natural Resources
Oil, gas, and minerals remain critical drivers of global trade and geopolitics.
Geopolitics
Wars, sanctions, and alliances impact supply chains, commodity prices, and investor confidence.
6. Risks in Global Markets
Economic Risks
Recessions, inflation, unemployment.
Currency volatility and capital flight.
Political Risks
Instability, protectionism, and trade wars.
Financial Risks
Market bubbles, banking crises, and debt defaults.
Environmental Risks
Climate change, natural disasters, and sustainability challenges.
Technological Risks
Cybersecurity threats, digital fraud, and over-dependence on AI.
The Future of Global Markets
Sustainability and ESG Investing
Environmental, Social, and Governance (ESG) principles are increasingly shaping investment decisions.
Digital Transformation
Fintech, blockchain, AI-driven trading, and Central Bank Digital Currencies (CBDCs) will redefine financial markets.
Regionalization vs. Globalization
While globalization remains strong, supply chain disruptions are pushing nations toward regional alliances.
Inclusive Growth
The future of global markets will depend on addressing inequality, ensuring fair trade, and supporting developing economies.
Conclusion
The foundations of the global market are built on centuries of trade, innovation, and institutional development. They rest upon principles like comparative advantage, risk management, and technological adoption, but they also face challenges from geopolitics, economic volatility, and environmental concerns.
For businesses, investors, and nations, understanding these foundations is not just academic—it is practical. Decisions about trade policy, investment strategy, and resource allocation depend on recognizing the forces that shape global markets.
As the world enters an era defined by digital transformation, sustainability, and geopolitical shifts, the global market will continue to evolve. Its foundations, however, remain rooted in human interdependence—the shared desire to exchange value, ideas, and opportunities across borders.
ESG Investing & Green FinancePart I: Understanding ESG Investing
1. What is ESG?
ESG stands for Environmental, Social, and Governance. It is a framework used by investors to evaluate companies not just on financial performance, but also on how they manage sustainability, ethics, and accountability.
Environmental (E): Measures a company’s impact on the planet—carbon emissions, energy use, waste management, renewable energy adoption, water conservation, pollution control, etc.
Social (S): Assesses how a company treats people—its employees, customers, suppliers, and communities. Issues like labor rights, workplace diversity, data privacy, and community engagement fall here.
Governance (G): Evaluates how a company is managed—board diversity, executive pay, shareholder rights, transparency, anti-corruption policies, etc.
2. Origins of ESG Investing
The roots of ESG investing can be traced back to:
1960s–1970s: Socially Responsible Investing (SRI) emerged. Religious groups and ethical investors avoided companies linked to alcohol, tobacco, gambling, and weapons.
1980s–1990s: Activist investors started pressuring firms on issues like apartheid in South Africa. Many divested from companies operating there.
2000s: Climate change awareness grew, leading to greater focus on corporate environmental performance.
2015 onwards: The Paris Agreement, UN Sustainable Development Goals (SDGs), and growing public concern about climate change propelled ESG to mainstream finance.
3. ESG Investing vs. Traditional Investing
Aspect Traditional Investing ESG Investing
Focus Profit, ROI, growth Profit + sustainability + ethics
Metrics EPS, P/E ratio, ROE ESG scores + financial metrics
Time Horizon Short-to-medium term Long-term resilience
Risk Market risk, credit risk Market + climate + reputational risks
Part II: Key Drivers of ESG Investing
Climate Change and Sustainability Concerns
Rising global temperatures, extreme weather, and natural disasters highlight the risks of ignoring climate change.
Companies that fail to adapt may face legal, regulatory, and reputational risks.
Investor Demand
Millennials and Gen Z, who are more socially conscious, prefer investing in sustainable companies.
ESG-focused mutual funds and ETFs have seen record inflows.
Regulatory Pressure
Governments are mandating climate disclosures. For example, the EU’s Sustainable Finance Disclosure Regulation (SFDR) requires funds to disclose ESG risks.
Corporate Performance Data
Studies show that ESG-aligned companies often outperform peers in the long run due to lower risks, better brand image, and operational efficiency.
Part III: ESG Metrics and Ratings
1. ESG Rating Agencies
Several organizations provide ESG scores to companies, including:
MSCI ESG Ratings
Sustainalytics
Refinitiv
Bloomberg ESG Scores
Each agency uses different criteria, making ESG ratings inconsistent at times. For example, Tesla scores high on environment due to EV leadership, but lower on governance issues.
2. Key Metrics
Carbon emissions (CO2e per unit revenue)
Percentage of renewable energy use
Diversity of board and management
Employee turnover and satisfaction
Transparency in financial reporting
Part IV: Green Finance
1. What is Green Finance?
Green finance refers to financial activities, investments, and instruments specifically designed to support environmentally sustainable projects. Unlike ESG, which is broad, green finance is narrower and directly focused on environmental impact.
Examples include:
Green Bonds (funds raised for renewable energy, clean transport, or sustainable water projects).
Climate Funds (investments in climate change mitigation/adaptation).
Sustainable Loans (corporate loans linked to sustainability targets).
2. Evolution of Green Finance
2007: The European Investment Bank issued the first green bond.
2015: The Paris Climate Agreement boosted funding for green projects.
Today: Green finance is a $2 trillion+ market, with rapid growth in Asia, Europe, and North America.
3. Green Finance vs. ESG Investing
Aspect Green Finance ESG Investing
Scope Narrow (environmental projects only) Broad (environment, social, governance)
Instruments Green bonds, loans, climate funds ESG funds, ETFs, stocks
Purpose Financing climate-friendly initiatives Screening and investing in sustainable companies
Part V: Examples and Case Studies
1. Tesla Inc. (Environment & Social Impact)
Pros: Market leader in EVs, promotes clean energy, reduces carbon dependency.
Cons: Criticism on governance (CEO dominance, workplace safety, and labor issues).
2. Unilever (ESG Leader)
Pioneered Sustainable Living Brands initiative.
Invested heavily in eco-friendly packaging, supply chain ethics, and community programs.
3. Apple Inc.
Committed to becoming carbon neutral by 2030.
Invests in renewable energy for data centers and supply chain sustainability.
4. Green Bonds by Governments
India: Issued sovereign green bonds to finance solar and wind energy.
China: One of the largest issuers of green bonds globally.
EU: Launched “NextGenerationEU” recovery fund with a strong green finance focus.
Part VI: Benefits of ESG & Green Finance
Risk Mitigation – Companies with strong ESG practices face fewer legal and reputational risks.
Long-Term Value Creation – Sustainable companies build resilience against climate and market shocks.
Better Investor Returns – ESG funds often outperform benchmarks over long horizons.
Positive Brand Image – Firms adopting ESG gain consumer trust and loyalty.
Access to Capital – Green finance instruments often come with lower borrowing costs.
Conclusion
ESG investing and green finance are not just trends—they are reshaping global financial markets. By embedding environmental, social, and governance considerations into investment decisions, stakeholders can drive capital towards sustainable and ethical businesses.
While challenges like greenwashing and lack of standardization remain, the direction is clear: the future of finance will be green, responsible, and impact-driven.
Investors, policymakers, and companies who embrace this shift early are likely to reap long-term benefits—not just in profits, but in contributing to a more sustainable planet.
USOIL SELLERS WILL DOMINATE THE MARKET|SHORT
USOIL SIGNAL
Trade Direction: short
Entry Level: 63.28
Target Level: 61.46
Stop Loss: 64.49
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 3h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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CAD/CHF BULLISH BIAS RIGHT NOW| LONG
CAD/CHF SIGNAL
Trade Direction: long
Entry Level: 0.575
Target Level: 0.587
Stop Loss: 0.567
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 1D
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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NZD/CAD BEST PLACE TO SELL FROM|SHORT
Hello, Friends!
NZD-CAD uptrend evident from the last 1W green candle makes short trades more risky, but the current set-up targeting 0.812 area still presents a good opportunity for us to sell the pair because the resistance line is nearby and the BB upper band is close which indicates the overbought state of the NZD/CAD pair.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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AUD/CAD BEARS ARE STRONG HERE|SHORT
Hello, Friends!
AUD/CAD pair is in the uptrend because previous week’s candle is green, while the price is clearly rising on the 6H timeframe. And after the retest of the resistance line above I believe we will see a move down towards the target below at 0.903 because the pair overbought due to its proximity to the upper BB band and a bearish correction is likely.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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USDSEK: Trend ContinuationUSDSEK is one of the latest pairs to break below a key daily level. Here's my analysis on both the daily and intraday timeframes.
Daily Timeframe:
EMA20 is below EMA60, which indicates that this is a downtrend.
Price crossed below the horizontal trend line (HTL) and then a bullish bar formed that remain below the HTL.
H1 Timeframe:
Price entered a supply zone, and seemed to hold below it.
Price also crossed back below the EMA20, signaling confluence with the overall daily downtrend.
ES1! — Analyses (Sep 10) - Key Zones SeyupsHTF remains bullish into a labeled weak‑high cluster. Tomorrow’s path likely pivots around 6523–6527 (ONH/PDH cluster). Two A++ plays only after event‑led volatility prints structure:
Two possibilities:
Continuation LONG on acceptance > 6537 → 6564/6583.
Fade SHORT on sweep into 6542–6548 + 5m and 15m bearish confirmation → 6526/6510/6502.
SMT check with NQ is required.
Continuation LONG (A++) — “Acceptance > 6537”
Sweep → 5m MSS up → 5m close above 6537 → retest 6531–6533 (derived 5m OB/FVG at prior close shelf) for entry.
Entry: 6532 ±1.
SL: 6524 (structure; back inside PDH/ONH cluster).
• TP1: 6564.25 (1H 1.272) → ~+32.3 pts ≈ 4.0R.
• TP2: 6583.50 (1H 1.618) → ~+51.5 pts ≈ 6.4R.
• TP3: 6668+ (4H fib region) — runner; trail by 15m/30m closes.
Management: Scale ½ at TP1; move to BE only after a 5m close through TP1 or new structure; time‑stop 45–60 min if no progress in a kill zone.
Fade SHORT (A++) — “Sweep 6542–6548”
This is counter‑HTF; require 5m MSS down + 15m bearish close before entry (your rule).
Entry: 6545 ±2 after confirmations.
SL: 6552 (above sweep high/5m OB).
• TP1: 6526.25 (PDH/ONH) → ~19 pts ≈ 2.7R.
• TP2: 6510 (derived 15m demand near VWAP band) → ~35 pts ≈ 5.0R.
• TP3: 6502 (ONL=VAL) → ~43 pts ≈ 6.1R.
• TP4: 6489.25 (PDL) → ~56 pts ≈ 8.0R.
Management: Scale ½ at TP1; move to BE only after a 5m close < 6526 and fresh LTF structure; trail above last 5m swing/VWAP.
Fundamentals (tomorrow — Eastern Time)
• 08:30 — PPI (Aug). BLS schedule confirms Sep 10 @ 08:30.
• 10:30 — EIA Weekly Petroleum Status (energy vol shock risk). Standard release Wednesdays 10:30; PDF posts after 1:00 pm.
• 13:00 — UST 10‑yr (reopening). Treasury’s tentative auction schedule shows Wed Sep 10; competitive close customarily 1:00 pm ET.
• Heads‑up (Thu): 08:30 — CPI (Aug) next day.
• FOMC next week: Sep 16–17.
XAUUSD – Outlook Ahead of PPI ReleaseXAUUSD – Outlook Ahead of PPI Release
Good day Traders,
Gold recently advanced towards the Fibonacci 2.618 extension before meeting resistance and reacting lower. Price has also broken through the most recent minor low within the upward structure, which, in my view, represents a violation of the prevailing bullish trend. A further leg would still be required to establish a durable reversal structure, yet the case for a bearish bias is already forming.
Fundamental Context
Later today, the US PPI data will be released. Expectations are for 0.3%, down from 0.9% previously. Should the forecast materialise, gold could extend higher in the short term. However, I believe the figure may not prove as weak as projected, and therefore it is prudent to monitor the market’s response to the data before committing to fresh positions.
Technical Levels of Interest
3660: A potential retest of this zone could provide another reaction and may represent the most attractive level to initiate short exposure.
3318: If gold confirms a lower structure in line with Dow theory and decisively breaks beneath prior support, the market could extend towards this deeper downside target.
Trading Approach
The preferred strategy for today is to seek selling opportunities:
Ideal entry: around 3660, should price retest and reject the level.
Strong confirmation: a decisive candle close beneath old support would validate further downside and provide a clear short entry.
Short-term traders may also consider scalping within the corrective range created during yesterday’s US session, as the market redistributes price action.
This is my perspective on gold for the day. Traders should use it as a guide and align it with their own analysis and risk management.