Analysis archive
FTSE 100
Recommendation history — all past assessments at a glance. View current analysis →
Aug 10, 2026, 3:32 AM
10,865 sits between 50-day MA support ~10,780 and 11,000 ATH target; weak US payrolls remove Fed hike risk but Hormuz still live.
Aug 7, 2026, 8:37 PM
11,000 round-number resistance untested — break needs US-Iran deal confirmation or BoE rate cut signal
Aug 7, 2026, 1:23 PM
11,000 round-number resistance looms 68pts away; break confirmed only on close above with US NFP as today's binary catalyst
Aug 7, 2026, 5:24 AM
11,000 acts as major psychological resistance; Friday pullback from 10,920 high tests 10,850 50-day MA support
Aug 6, 2026, 8:21 PM
11,000 acts as ceiling; earnings deluge and Hormuz diplomacy both priced in — next catalyst needed.
Aug 6, 2026, 2:05 PM
10,867 stalls at multi-month range top; break above 10,900 or below 10,750 (50-day MA) decides next 200-pt move.
Aug 6, 2026, 1:19 PM
The 11,000-point level is the defining near-term battleground — a clean break above it would open up all-time high territory and trigger momentum-driven inflows, while a failure to breach it risks a reversion toward the 10,700 200-day MA zone.
Aug 6, 2026, 5:21 AM
The FTSE 100 is caught between powerful earnings-driven tailwinds and US-Iran diplomacy that simultaneously lifts sentiment but crushes oil/energy stocks — the net effect is a grinding, narrow-range grind higher, not a breakout.
Aug 5, 2026, 8:19 PM
US–Iran Strait of Hormuz diplomacy is the single biggest swing factor right now: a deal reopens the waterway, hammers oil prices further, and lifts risk appetite — but a breakdown sends energy stocks and the FTSE sharply lower.
Aug 5, 2026, 1:24 PM
US-Iran Strait of Hormuz diplomacy is the pivotal macro wildcard: a confirmed deal would crush energy stocks further but unlock broad UK equity re-rating, while a breakdown would reverse today's gains sharply.
Aug 5, 2026, 5:20 AM
The FTSE 100's 2026 re-rating story — driven by value rotation into UK banks, miners, and energy — remains intact, but a fresh leg higher requires a clean break above the 10,932 August intraday high and sustained commodity strength.
Aug 4, 2026, 8:20 PM
Mining stocks (Antofagasta +3.5%, Anglo American +2.5%) and HSBC's blowout H1 earnings are the engine of today's move — the FTSE's commodity-heavy composition is a direct beneficiary of gold and silver surging (Gold +0.6% to $4,078, Silver +2.5% to $59.6) even as crude oil slides on US–Iran diplomatic progress.
Aug 4, 2026, 1:19 PM
The FTSE 100's mining-led rally — with Antofagasta +3.5%, Anglo American +2.5% — signals a commodity cycle rotation that could carry the index toward the 11,000 psychological round-number resistance, especially if the US-Iran diplomatic thaw keeps oil in check and supports risk appetite.
Aug 4, 2026, 5:20 AM
The FTSE 100 is trading at all-time-high territory above 10,880, supported by BoE easing and a strong earnings season, but a rotation out of energy (Shell/BP -2%) and pharma (AstraZeneca -6%) on US-Iran deal speculation poses a near-term sector drag that could stall the breakout.
Aug 3, 2026, 8:22 PM
The FTSE 100 is navigating a classic sector rotation story: BoE easing expectations are lifting rate-sensitive housebuilders and domestic financials, while falling oil prices from US-Iran diplomatic talks and an AstraZeneca M&A overhang are suppressing the index's heavyweight energy and pharma constituents — the net result is range-bound churn near all-time highs around 10,875.
Aug 3, 2026, 1:26 PM
AstraZeneca's 6%+ plunge on BMS merger rumours and a 6.4% crash in oil dragging Shell and BP are masking broader index resilience — the FTSE's flat print today significantly understates underlying sector rotation strength.
Aug 3, 2026, 5:20 AM
Oil's -6.1% crash to $78.3 today is a double-edged sword for the FTSE: it drags heavyweight energy names (Shell, BP) lower but acts as a disinflationary tailwind that keeps the BoE on its easing path, net-positive for the rate-sensitive financials and domestics that now dominate the index's momentum.
Jul 31, 2026, 8:20 PM
The FTSE 100 is in price-discovery mode above the prior 2026 range, with record highs driven by commodity-sector earnings tailwinds and a supportive BoE at 3.75%; the key test is whether the index can hold above 10,877 on a closing basis and push through the 10,950 ATH resistance.
Jul 31, 2026, 1:19 PM
The FTSE 100 set a fresh all-time high at 10,950.32 on July 30 and is now pulling back just 0.4% from that peak — the index is in price discovery territory and any confirmed close above 10,950 opens air to 11,000+.
Jul 31, 2026, 5:20 AM
The FTSE 100 is in uncharted territory after printing a new all-time high at 10,979.60 — the index is consolidating a breakout, with earnings season and BoE policy hold acting as twin tailwinds, but a sharp oil slide to $80.9 from mid-week highs near $93 is a fast-moving headwind for the commodity-heavy index.
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