Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
FX Focus: Dollar Weakens on Hot PCE in the Day’s Master Contradiction as Starmer Resignation Fails to Move Sterling
FX Focus: Dollar Weakens on Hot PCE in the Day’s Master Contradiction as Starmer Resignation Fails to Move Sterling Titan FX Desk — Alpha Insights…
Basis Edge: Crypto-Equity Spread Hits -2.77% as QQQ Normalises and SPY Sits at Modest Discount to Options Fair Value
Basis Edge: Crypto-Equity Spread Hits -2.77% as QQQ Normalises and SPY Sits at Modest Discount to Options Fair Value Titan Derivatives Desk — Alpha Insights…
QQQ Gained 0.56% and Reversed Four Days of Underperformance as Asia Semiconductors Drove the Rotation Back to Growth
ALPHA INSIGHTS Thursday 25 June 2026 | Post-Close Analysis QQQ Gained 0.56% and Reversed Four Days of Underperformance as Asia Semiconductors Drove the Rotation Back…
VIX Hit 19.95 and P/C Jumped to 0.966 Post-PCE: The Options Surface Is Repricing Defensively
ALPHA INSIGHTS Thursday 25 June 2026 | Post-Close Analysis VIX Hit 19.95 and P/C Jumped to 0.966 Post-PCE: The Options Surface Is Repricing Defensively Options…
P/C Ratio Shifted From 0.88 to 0.966 in One Session While SPY Volume Declined: Institutions Are Hedging, Not Selling
ALPHA INSIGHTS Thursday 25 June 2026 | Post-Close Analysis P/C Ratio Shifted From 0.88 to 0.966 in One Session While SPY Volume Declined: Institutions Are…
Nikkei Surged 4.61% and SK Hynix Hit 13% While US Equities Went Nowhere: The Global Divergence
ALPHA INSIGHTS Thursday 25 June 2026 | Post-Close Analysis Nikkei Surged 4.61% and SK Hynix Hit 13% While US Equities Went Nowhere: The Global Divergence…
QQQ Hot Zone Exploded to 21 Points While SPY Compressed to 10: The Volatility Divergence Map
ALPHA INSIGHTS Thursday 25 June 2026 | Post-Close Analysis QQQ Hot Zone Exploded to 21 Points While SPY Compressed to 10: The Volatility Divergence Map…
QQQ Printed a 21-Point Hammer Reversal From 705 While Gold Defended $4,000 Again: Four Setups for Friday
ALPHA INSIGHTS Thursday 25 June 2026 | Post-Close Analysis QQQ Printed a 21-Point Hammer Reversal From 705 While Gold Defended $4,000 Again: Four Setups for…
VIX Tested 19.95 and Dealers Defended 20 for the Second Time: Expansion Is Underway but Capped
ALPHA INSIGHTS Thursday 25 June 2026 | Post-Close Analysis VIX Tested 19.95 and Dealers Defended 20 for the Second Time: Expansion Is Underway but Capped…
Fear and Greed Hit 25.3 for the Sixth Day Below 30 and the Contrarian Signal Is Forming
ALPHA INSIGHTS Thursday 25 June 2026 | Post-Close Analysis Fear and Greed Hit 25.3 for the Sixth Day Below 30 and the Contrarian Signal Is…