Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Neutral View Holds as Tech Whale Flow Meets Caution
Session Snapshot Broad indices posted modest gains with the S&P 500 closing at 7666 after a 0.19 percent advance and the Nasdaq 100 at 30502…
Tech and Small Caps Lead Modest Gains With Energy Firm
Session Overview US equities closed modestly higher as growth and small cap names absorbed the bulk of flows while broader indices posted limited advances. The…
Nike Accenture Lead Consumer Earnings Week Starting 1 Oct
Week Ahead Earnings Lineup Thursday 1 October brings the first cluster with Accenture and Nike reporting after the close, followed by McCormick and several smaller…
Small Cap Lead and Tech Whale Calls Extend Risk Appetite
Session Snapshot and Small Cap Rotation Broad indices closed higher on 1 October with small caps delivering the clearest leadership signal. IWM rose 0.41 per…
Small Cap Lead and Tech Call Flow Drive Bullish Range Play
Market Snapshot and Lead Index Setup Broad indices closed higher yesterday with the Russell 2000 rising 0.35 percent as the clear standout while the S…
Gold at 4204 Signals Haven Bid as Crude Tests 93 on Supply
Gold Haven Flows Drive Session Leadership Gold advances 0.43 percent to settle at 4204.90 after testing the 4222.80 high and holding above the 4169.40 low.…
Bitcoin Leads Majors on Crypto-Specific Flows Near 85,155
Session Snapshot and Evolution from Prior Day Bitcoin posted a 1.3 per cent advance to 84,639 while volume cleared 32.99 billion dollars, outpacing the modest…
Dollar Clears 102 on Risk-Off Flows as EURUSD Tests 1.122
Session Snapshot and Dollar Momentum The US dollar index advanced 0.57 percent to close at 102.027, clearing the 102 handle for the first time in…
Equity Futures Contango Holds Steady Without Fresh Conviction
Futures Basis Snapshot Equity index futures sit modestly above cash across the board, with S&P 500 E-mini at 7736 against a 7666 cash print for…
SPY Zero-Day Max Pain Locks Dealers at 764 with Thin Gamma
Zero-Day Pin Alignment at Spot SPY closed at 764.07 directly on the 764.00 max pain strike for the October 1 weekly expiry. This exact match…