Futures Trading Education
U.S. Equity Markets reversed earlier losses to close higher led by the NASDAQ which ended Tuesday with a 1% gain and a new closing all-time high, as all sectors, aside from Energy and Health, saw gains with Consumer Discretionary sitting atop of the pile, buoyed by...
Futures Trading Education
U.S. Equity Markets closed higher yesterday, although the upside was predominantly led by large caps with Tech and Consumer Discretionary stocks outperforming while the majority of sectors were red with the most downside observed in Materials, Industrials, and Real...
Futures Trading Education
U.S. Equity Markets saw plenty of two-way price action on Friday, which coincides with month and quarter-end but ultimately closed in the red. Brief upside was seen in wake of the US PCE data, which ultimately was in line with expectations across the board, but Core...
Futures Trading Education
U.S. Equity Markets ultimately finished the Wednesday session with slight gains as European weakness was offset once US trade got underway, while a last-minute market rally extended the equity gains. However, the breadth was weak with the majority of sectors in the...
Futures Trading Education
U.S. Equity Markets closed mixed on Tuesday (SPX +0.4%, DJIA -0.8%) as the tech-heavy Nasdaq 100 (+1.3%) recouped some of its recent losses, as it was led higher by Nvidia (NVDA) (+6.8%) snapping its three-day losing streak. Small-cap Russell 2000 (-0.5%) saw losses...
Futures Trading Education
In a day of quiet news flow, U.S. Equity Markets were mixed with clear divergence seen (SPX -0.2%, DJIA +0.8%) as the small-cap Russell 2000 (+0.6%) outperformed and the tech-heavy Nasdaq 100 (1.15%) notably lagged amid headwinds from AI-darling Nvidia (NVDA) (-6.5%)...
Futures Trading Education
U.S. Equity Markets closed lower on Friday following a volatile trading session on Friday which was no surprise given it was Quadruple Witching Expiration for the June Futures and Options Contracts. Late Friday saw some notable chop into the closing bell, particularly...
Futures Trading Education
The cash U.S. Equity Markets were closed for the woke, virtue-signalling Juneteenth holiday, but that did not stop algos from gorging on the latest tech bubble, and sure enough, Nasdaq 100 futures extended their gains to an 8th consecutive day, following a strong run...
Futures Trading Education
U.S. Equities closed on Tuesday following a late rally into the close led by (SPX +0.3%, NDX flat, DJIA +0.2%, RUT +0.2%) as SPX climbed to another record high with Nvidia topping Microsoft’s market cap. Sectors were largely in the green with Financials and Tech...
Futures Trading Education
U.S. Equity Markets closed at new highs on Monday led by the S&P and NDX which closed with gains of 0.77% and 1.24% respectively while the Russell 2000 ended yesterday’s session with a gain of 0.8%. Yet again we saw outperformance in the large-cap sectors of...
Futures Trading Education
U.S Equity Markets closed mixed (SPX flat, NDX +0.4%) on Friday in broad risk-averse conditions with distinct underperformance in the small-cap Russell 2000 (-1.6%) as it continued on its sell-off from Thursday. Sectors were largely in the red, with only Tech and...
Futures Trading Education
The cooler-than-expected inflation data set the tone for the day with stocks closing well in the green with T-Notes firmer across the curve and the U.S. Dollar in the red. The softer-than-expected inflation metrics saw money markets revert to fully price in two 25bp...
Futures Trading Education
Both the NASDAQ 100 and S&P 500 closed at new all-time highs last night while the Russell 2000 and Dow Jones closed lower. The NASDAQ outperformed helped by the 7% gain in Apple Shares following an upgrade from DA Davidson in the wake of the WWDC event on Monday....
Futures Trading Education
U.S. Equity Markets closed higher on Monday despite risk-off in Europe following the EU Parliamentary elections over the weekend which saw the Far-Right parties make notable gains, with French President Macron ultimately calling a snap election. Equities clawed back...
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