Futures Trading Education
U.S. Equity Markets saw strength on Wednesday (SPX +0.4%, NDX +0.6%, RUT +1.3%) in what was a day of choppy price action, as most sectors settled in the green with Consumer Discretionary and Materials outperforming and only Financials in the red. The Dollar Index was...
Futures Trading Education
U.S. Equity Markets trimmed some gains seen on Monday, finishing the session marginally lower, in a day that saw few macro updates and tier 1 releases. Nonetheless, Fed’s Bowman (Voter) reiterated her past comments, as she repeated rate cuts are appropriate if...
Futures Trading Education
U.S. Equity saw further gains to start the week, with the NASDAQ 100 (+1.3%) outperforming and buoyed by gains in Nvidia (+4.4%) in a day of very sparse newsflow and little-to-no data. Sectors are exclusively in the green, with large-cap Technology, Communication...
Futures Trading Education
Following Thursday’s aggressive move higher, U.S. Equity Markets ultimately closed little changed on Friday morning weakness pared after cash equity trade opened. Sectors were mixed with outperformance in Financials, Utilities and Communications, while downside was...
Futures Trading Education
U.S. Equity Markets again closed mixed on Wednesday after CPI failed to live up to the dovishness of the PPI report on Tuesday, albeit CPI on net was still in line with expectations and there were no signs of concern within the report. The report did little to alter...
Futures Trading Education
U.S. Equity Markets (SPX +1.7%, DJIA +1.0%, RUT +1.6%) saw broad-based gains on Tuesday in wake of the cooler-than-expected US PPI release, with the tech-heavy Nasdaq 100 (+2.5% ) outperforming and buoyed by notable strength in Nvidia (+6.5%) and Tesla (+5.3%), which...
Futures Trading Education
U.S Equity Markets ultimately closed mixed on Monday with the RUSSELL 2000 tumbling while the majority of sectors took a hit. Individual stock weakness was offset by tech outperformance in the S&P 500 and NASDAQ 100, to see a flat close for those two Indices. The...
Futures Trading Education
U.S. Equity Markets closed higher on Friday with outperformance in the NASDAQ, although the Russell 2000 lagged and was the only Index finishing in the red. The majority of sectors were green, with outperformance in Communication Services, Technology, and Real Estate,...
Futures Trading Education
U.S. Equity Markets initially resumed the session on a strong footing but shortly after the US open the optimism faded with stocks tumbling throughout the rest of the session with stocks closing well in the red with underperformance in the RUSSELL 2000. Sectors...
Futures Trading Education
U.S. Equity rebounded from the recent bloodbath with slight outperformance in the NASDAQ 100 for the majority of the session although gains were broad based, with the S&P, RUSSELL 2000 and RSP (equal weighted S&P) not far behind. The sectoral outperformance...
Futures Trading Education
U.S. Equity Markets plunged on Monday with all the main Indices closing lower by 3% as the rout from Friday’s NFP-induced weakness amid fears regarding US growth and a possible recession. Whilst risk averse sentiment and flight-to-quality was somewhat present to start...
Futures Trading Education
U.S. Equity Markets saw notable strength on Wednesday (S&P +1.6%, RUSSELL 2000 +0.5%) led by significant outperformance in the tech-heavy NASDAQ 100 (+3%) amid a myriad of positive semi-conductor news, such as AMD’s (AMD +4%) solid report and raising FY...
Futures Trading Education
U.S. Equity Markets closed mixed on Tuesday with underperformance in the NASDAQ with Tech and Consumer Discretionary sectors weighing while the Russell 2000 and Dow Jones outperformed. The S&P closed red with the tech downside hitting the index, while the equal...
Futures Trading Education
U.S Equity Markets saw mild gains on Monday with outperformance in the NASDAQ as gains in Consumer Discretionary and Communication names, like AMZN, TSLA, META, GOOGL, supported the move higher. It appeared to be an unwind of the short NASDAQ/long RUSSELL 2000 trade...
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