Futures Trading Education
U.S. Indices were little changed on Wednesday while T-Notes bull steepened with upside in both assets seen in late trade after the FOMC Minutes. The Minutes were largely as expected, signalling the Fed is in no rush to adjust policy and they should be cautious with...
Futures Trading Education
U.S. Indices closed with slight gains on Tuesday as they saw a slight bid into settlement but were still relatively rangebound in a day which was dominated by US and Russia high-level delegates holding a meeting in Riyadh regarding Ukraine. Following the gathering,...
Futures Trading Education
U.S. Markets were closed Monday for the Presidents’ Day Holiday. Futures closed higher while in Europe the German DAX closed at a new all-time high following a gain of 1.26%. Meanwhile, the French CAC, Spain’s IBEX and the Italian FTSE MIB closed at their highest...
Futures Trading Education
U.S. Indices closed mixed on Friday with outperformance in the NASDAQ 100 as Communication and Tech names outperformed, while the S&P 500 and Russell 2000 were little changed, and the Dow underperformed. The Dow was weighed on by retailers (WMT, PG) after a...
Futures Trading Education
U.S. Indices closed Wednesday mixed, but that only tells half the story, as a broad-based hawkish reaction was seen on the hot US CPI report, before paring. As such, after all major metrics in the release topped expectations, US equity futures and Treasuries saw...
Futures Trading Education
U.S. Equity Markets closed mixed on Tuesday trade with overnight weakness on Trump steel and aluminum tariffs paring to see the S&P close flat, while both the NADSAQ and Russell 2000 closed down and Dow Jones higher. Sectors were also mixed with outperformance in...
Futures Trading Education
U.S. Indices climbed higher on Monday (SPX +0.7%, DJIA +0.4%, RUT +0.4%) despite tariff escalation talk over the weekend, namely that US President Trump is to announce 25% tariffs on all steel and aluminium coming into the US. NDX (+1.2%) outperformed, and supported...
Futures Trading Education
U.S. Indices closed in the red on Friday, as they initially saw two-way action on the US jobs report (more below), before the move lower began in the wake of the University of Michigan metrics whereby all the three main measures printed below consensus and outside the...
Futures Trading Education
U.S. Indices were bid throughout the entirety of the US session despite weakness overnight, seeing stocks close with slight gains with outperformance in the RUSSELL 2000. Sectors were predominantly green with outperformance in Tech as NVDA and chip names were buoyed...
Futures Trading Education
U.S. Indices ultimately closed in the green on Tuesday with both the RUSSELL 2000 and NASDAQ 100 leading the gains, although sectors were mixed. Defensives lagged with Utilities, Staples and Health Care all red, while Energy, Communications and Tech were bid. Market...
Futures Trading Education
U.S. Indices closed in the red, albeit well off worst levels, as Trump tariff talk dominated markets to start the week. The Dollar saw Index hefty gains to the detriment of G10 FX (with the exception of both Sterling and the Japanese Yen) but saw a large range...
Futures Trading Education
Stocks and bonds ended the Friday session lower with focus on tariffs. Sentiment was initially boosted on reports that President Trump was set to postpone the tariffs by one month to March 1st, however the White House Press Secretary announced this was false and that...
Futures Trading Education
U.S. Equity Markets were choppy on Wednesday and ultimately saw two-way action on the Federal Reserve meeting. In an immediate reaction to the Fed holding rates at 4.25-4.50%, as expected, there was a hawkish reaction to the accompanying statement whereby it removed...
Futures Trading Education
Tuesday’s trading session was largely a reversal of the Monday DeepSeek reaction. US equity futures were bid throughout the majority of the session led by upside in tech with Nvidia (NVDA) regaining some of the Monday losses, albeit still having some ground to...
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