Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Small Cap Breadth and Dow Volume Confirm Equity Upside
Market Breadth and Index Leadership Small caps rose 1.37 percent which means participation broadened beyond large cap names because the Russell 2000 gained 1.38 percent…
SPY Holds 766.25 Range on Small Cap 1.38 Percent Gain
Session Performance Summary SPY closed 0.28 percent higher at 771.79 because it held above the open of 766.25 and finished near the high of 772.87…
Gold Climbs to 4192.5 as Copper Falls to 6.5625
Gold Price Action and Haven Flows Gold rose 2.06% to 4192.5 from the 4107.9 prior close because haven flows lifted the price which means risk…
BTC Rebounds 0.85% to 82256 on 42.15B Turnover
Session Performance Across Majors BTC rose 0.85 percent to 82256 which means it closed near the 82496 high after holding the 79789 low. ETH gained…
DXY Falls 0.53 Percent to 102.00 Lifting EURUSD Past 1.1222
Dollar Index Reversal DXY fell 0.53 percent to 102.00 which marks the broadest dollar move of the session because the index traded below its open…
SPY 0.686 Put Call and 71.57M Whale Flow Pin Near 770 Max Pain
Options Flow Overview Average put call ratio at 0.686 shows call volume dominates because six listed names carry bullish options flow which means market maker…
Small Caps Lead US Advance as Dollar Weakens to 102
US Equity Session Close SP500 rose 0.33 percent to 7744.06 on 3.4 billion shares volume which means broad participation lifted the index because the move…
Small Cap Rotation Lifts Broad Market as Tech Lags
Market Breadth and Rotation Dynamics Russell index rose 1.38 percent to 2767.27 because small caps led which means rotation out of large cap tech names.…
SP500 Closes at 7744 on Small Cap Breadth Expansion
Index Performance Overview SP500 closed 0.33% higher at 7744.06 because it traded from an open of 7687.31 up to a high of 7754.15 which means…
VIX Falls to 16.46 as Front Curve Prices Nine-Day Calm
VIX Spot Dynamics and Drivers VIX fell 2.43 percent to 16.46 because the session low reached 16.34 which means near term fear eased from the…