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Futures

S&P500 Trading Update 9/4/26
S&P500 Trading Update 9/4/26

S&P500 Trading Update 9/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6640/50WEEKLY RANGE RES 6754 SUP 6450April OPEX Straddle: 328.55pt...

Hawkish FOMC Mins Boost Dollar
Hawkish FOMC Mins Boost Dollar

Dollar Bouncing BackThe US Dollar is seeing a mild recovery off the week’s lows printed yesterday as DXY gapped lower in response to the US/Iran ceasefire deal being announced. DXY plunged almost 1%...

ES1! Daily Trade Setup 8/4/26
ES1! Daily Trade Setup 8/4/26

ES1! Daily Trade Setup 8/4/26In this update, we review the recent price action in the Emini SP500 futures contract and identify the next high-probability trading opportunities and price objectives to...

Institutional insights: Citi Desk Talk 'CTA Fuel Now, Ask Questions Later'
Institutional insights: Citi Desk Talk 'CTA Fuel Now, Ask Questions Later'

Global markets have rallied sharply overnight following the US-Iran ceasefire. While we would not stand in the way of a sizable CTA-driven buying wave, we remain cautious about adding fresh positions...

20% Drop in Crude As Ceasefire News Breaks
20% Drop in Crude As Ceasefire News Breaks

Ceasefire AnnouncedCrude prices have plunged heavily lower today on the back of the eleventh-hour ceasefire deal agreed between the US and Iran overnight. Following a rejection of Trump’s peace...

S&P500 Trading Update 8/4/26
S&P500 Trading Update 8/4/26

S&P500 Trading Update 8/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6640/50WEEKLY RANGE RES 6754 SUP 6450April OPEX Straddle: 328.55pt...

S&P Soars On Ceasefire News
S&P Soars On Ceasefire News

Stocks SurgeThe rebound in risk assets following news of the two-week ceasefire between the US and Iran, as well as the full reopening of the Strait of Hormuz, has seen US stocks soaring higher....

Big Two-Way Risks for Gold Into Trump's Deadline
Big Two-Way Risks for Gold Into Trump's Deadline

Gold Lightly Bid on TuesdayGold prices are looking tentatively optimistic today with the futures market in the green though still down from last week’s highs. Global markets are very much in wait and...

DXY Capped by $100 Resistance For Now
DXY Capped by $100 Resistance For Now

Iran War UncertaintyThe US Dollar is starting the week on a softer footing as traders await incoming news around the Iran war. Trump has threatened a major escalation of the conflict if Iran doesn’t...