Futures Trading Education
U.S. Equity Markets ultimately closed Friday mixed with choppy price action as Nvidia saw two-way swings before ultimately closing marginally in the green. Breadth however was decent with the equal weight S&P closing +0.4% with outperformance in the Dow Jones...
Futures Trading Education
U.S. Equity Markets were choppy on Wednesday with Nvidia (NVDA) down again ahead of its much-anticipated earnings release after hours with options market implying a c. 11% move. There was no US data again to digest with muted FX volume. However, Treasuries were sold...
Futures Trading Education
U.S. Equity Markets closed lower Tuesday with Nvidia (NVDA) sold ahead of its earnings on Wednesday, although shares and Indices did pare significantly into the close. There is a growing consensus that the Company needs to print a massive beat to keep the momentum...
Futures Trading Education
With onshore traded Chinese stocks closed last week for the Lunar New Year holiday, expectations were high that Mondays reopen would push domestic markets sharply higher if only to catch up with offshore proxies in Hong Kong and in the US, where the Nasdaq China...
Futures Trading Education
U.S. Equity Markets closed lower on Friday with a hot PPI weighing on both stocks and bonds with underperformance in the rate-sensitive Russell 2000 amid rising yields, a sharp reversal in Super Micro (SMCI) shares after its recent rally, as well as downside in the...
Futures Trading Education
U.S Equity Markets and Treasuries traversed higher throughout Wednesday’s session aside from a knock in stocks around the cash equity open. The post-CPI extremes had pared somewhat although T-Notes remained well below pre-CPI levels and E-Mini S&P futures...
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