Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
NAS100 Held 29,825 but Stalled 175 Points Short of 30,000 on Thin Breadth
NAS100 Held 29,825 but Stalled 175 Points Short of 30,000 on Thin Breadth Titan Tactics | Friday 10 July 2026 | Post-Close read Data captured…
Copper Jumps 1.1% as Gold, Crude and Gas All Fade in a 15-VIX Tape
Copper Jumps 1.1% as Gold, Crude and Gas All Fade in a 15-VIX Tape Commodities Desk | Friday 10 July 2026 | Post-Close read Published…
Dollar Pinned Under 101, Yen Firms 0.5%: EUR/USD and GBP/USD Roll Over
Dollar Pinned Under 101, Yen Firms 0.5%: EUR/USD and GBP/USD Roll Over FX Focus | Friday 10 July 2026 | Post-Close read Data captured at…
Copper +1.13% While Natural Gas Sinks 2.46%: The Curve’s Split Carry
Copper +1.13% While Natural Gas Sinks 2.46%: The Curve’s Split Carry Basis Edge | Friday 10 July 2026 | Post-Close read Data captured at the…
Ten of Eleven Sectors Rose but Small Caps Lagged Friday’s Quiet Grind
Ten of Eleven Sectors Rose but Small Caps Lagged Friday’s Quiet Grind Sector Flow | Friday 10 July 2026 | Post-close read Published post-close: 17:15…
Call-Heavy Options Tape Pins the S&P Above 748 as Small Caps Slip
Call-Heavy Options Tape Pins the S&P Above 748 as Small Caps Slip Institutional Flow | Friday 10 July 2026 | Post-close read Published after the…
Records in New York, Disinflation in Europe, a Firming Yen in Tokyo
Records in New York, Disinflation in Europe, a Firming Yen in Tokyo Global Grid | Friday 10 July 2026 | Post-Close read Published post-close: 17:05…
Big Tech Led, Small Caps and Energy Bled Under a Record Nasdaq Close
Big Tech Led, Small Caps and Energy Bled Under a Record Nasdaq Close Hot Zones | Friday 10 July 2026 | Post-Close read Published post-close:…
Nasdaq 100 Grinds to a 29,825 Record With 30,000 Now in Range
Nasdaq 100 Grinds to a 29,825 Record With 30,000 Now in Range Setup Radar | Friday 10 July 2026 | Post-Close read Locked post-close: 17:50…
VIX Crushed to 15 as Nine-Day Vol Priced 11 and Small Caps Broke Ranks
VIX Crushed to 15 as Nine-Day Vol Priced 11 and Small Caps Broke Ranks Volatility Lens | Friday 10 July 2026 | Post-Close read Published…