runprofits Blog Posts and Articles

ACE Wed 19 Aug 26 ACE ANG AMCO ITH ULTP RNS: CNE AMCO ONT AIRE INPP JAM NBS PINE ULTP KMR IFRX

  While Core CPI came in slightly hot at 2.6% against an expected 2.5%, headline inflation remains at the consensus 2.9% YoY. This suggests the Bank of England will hold the base rate at 3.75%. Given recent price action at the long end of the curve, the bond market is effectively doing the tightening for...Continue reading

ACE Analysis Tuesday 18 Aug 26 ACE: BHP KNOS MTEC SNX

Morning Macro. Slight Miss in Unemployment BUT  Decreased Wage Inflation and Increased Productivity UK markets stay fairly flat to negative at this particularly quiet time of the year with lower  liquidity owing to holidays and many trading desks being vacant at the moment. The mega cap FTSE 100 remaining  below the 21 EMA making its...Continue reading

ACE Analysis Monday 17 Aug 26 ACE: GATC TGA OPT MWE – RNS: GATC TGA OPT 1SN MWE INAC ATM DOTL KGH TEP CTHT FSFL HSX and INPP.

Thungela Resources TGA cleanest and most positive price response from today's catalyst is in Thongala Resources TGA although this is  another attempt at a reversal with the previous efforts meeting resistance at the 200 day moving average at 520p. This looks like the key line in the sand to cross. results are supportive of building...Continue reading

COT Macro Abstract: 2026-08-11

Existing Members Log In Below Access Institutional-Grade Research & Macro Insights This analysis is restricted to active subscribers. RunProfits delivers comprehensive, data-driven research powered by our proprietary data models, including the Alpha Catalyst Engine (ACE)—a bespoke, advanced LLM-based technology leveraging almost a decade of market data and two decades of market insight. Our independent framework...Continue reading

COT Speculative Flows: 2026-08-11

Existing Members Log In Below Access Institutional-Grade Research & Macro Insights This analysis is restricted to active subscribers. RunProfits delivers comprehensive, data-driven research powered by our proprietary data models, including the Alpha Catalyst Engine (ACE)—a bespoke, advanced LLM-based technology leveraging almost a decade of market data and two decades of market insight. Our independent framework...Continue reading

ACE Thurs 13 Aug 26 AMRQ ANTO COST ENT RNK STB SVS

GDP:  No Alarms and No Surprises Any fans of Radiohead will spot my borrowing from that extraordinary tune but such is the response today to the beat in GDP expectations. As I wrote the other day, macroeconomic indicators like these are lagging while equity markets are forward discounting. So typically unless there's a big clash...Continue reading

ACE Wed 12 Aug 26 BBY CLI EVOK HILS RNS Scan BBY AIRE EVOK HILS FVA ENQ NWG RESI HLN PHP ATYM and CLI.

US CPI at 13:30 US CPI at 13 30 today may prove to be quite definitive given the overall price action that we're seeing in the indices which is fairly flat. This does set us up for something of a binary risk event particularly given the balance point on directionality of interest rates and the...Continue reading

ACE Analysis Tuesday 11 August 26 UK Retail Sales Miss ACE SEE BWY SPX ATYM : RNS Scan SEE RGG ATYM AET BGEO TMT AMRQ RFX SPX IHG PPHC GHH VEIL ALTN BWY THX BREE IWG GEN

limited time this morning some softness is UK indices with FTSE 100 flat a mid caps off 0.4% oil tending back towards the$90 handle in brent spot with the UK 10 Year  clearing 5% in pre market on the overnight BRC retail sales showed LFL 1.0% on expected 1.3%  from a previous 1.7% .  Narrative...Continue reading

UK Resource Stocks: Development Lifecycle & Commodity Correlation Matrix

Existing Members Log In Below Access Institutional-Grade Research & Macro Insights This analysis is restricted to active subscribers. RunProfits delivers comprehensive, data-driven research powered by our proprietary data models, including the Alpha Catalyst Engine (ACE)—a bespoke, advanced LLM-based technology leveraging almost a decade of market data and two decades of market insight. Our independent framework...Continue reading

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