Research
Context before conviction.
Clear market structure, without unnecessary complexity.
Latest research
Current research note
Newest first
Gold, NFP and Liquidity
The 4 September gold move was more than a payroll headline. We examine the link between a macro surprise, rate repricing and the execution risk retail CFD traders face during an XAUUSD liquidity shock.
Earlier research
Published notes
- Note 05Cross-Asset Outlook / 1 September 2026Warsh Turns Hawkish: USD, Gold, Stocks & Bitcoin Into Q4 20269 min read / Read the note
- Note 04Commodities & Macro / 19 August 2026WTI Crude Oil at a Decision Zone: Is Another Geopolitical Repricing Cycle Forming?12 min read / Read the note
- Note 03Market Intelligence / 13 August 2026Can Palm Oil Cool AI? What Sawit EcoTherm Could Mean for FCPO5 min read / Read the note
- Note 02Market Intelligence / 6 August 2026Why Markets Rally Despite Bad News4 min read / Read the note
- Note 01Market Structure / 28 July 2026CME Single Stock Futures: A Beginner's Guide5 min read / Read the note
Research framework
Read the market as a system.
- 01
Macro context
Identify the economic conditions and cross-asset forces that shape the broader market environment.
- 02
Market structure
Examine the conditions, levels and mechanics that influence how a market is behaving.
- 03
Liquidity and positioning
Consider participation, liquidity and positioning alongside price action rather than in isolation.
- 04
Risk and decision quality
Frame every decision through risk, invalidation and the quality of the process before execution.
Publication standard
Useful, dated and accountable.
Research notes identify their author, publication date, relevant sources and analytical scope. They are published to inform discussion, not to provide investment advice or promise a market outcome.
This is the foundation for a growing library of market intelligence, maintained with the same emphasis on clarity and disciplined refinement that informs the broader Aeora ecosystem.