Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
SP500 Holds 7709 Low as NDX Rises 332 Points on Tech
Session Index Performance SP500 closed 0.58% higher at 7757.17 because it held the 7736.43 open which means buyers defended the 7709.34 low and extended the…
VIX Falls 3.64% to 16.68 as Term Structure Prices Calm
VIX Session Print and Fear Metrics VIX closed at 16.68 after a 3.64% drop from the prior 17.31 print because the session high reached only…
Neutral Fear Greed Meets Elevated AAII Bearish Caution
Fear and Greed Index Shift The fear and greed score sits at 31.4 after a 4.2 point rise from 27.2 which means the reading crossed…
UK Inflation at 3.5% Pins Sterling at 1.3396 as DXY Holds 101.68
UK Inflation Surprise Drives Sterling Strength UK headline inflation printed at 3.5% YoY against the 3.1% forecast which means rate expectations rose and sterling gained…
SPY Call Flow Pins Price Above 769 Max Pain on 8 Whale Trades
Options Whale Flow Concentration 8 whale trades total 1.96M in the largest INTC call print which means call heavy positioning lifts near term price action…
NextEra Energy: What the Print Has to Prove Today
Earnings Preview · 21 October 2026 NextEra Energy: What the Print Has to Prove Today Where our screen stands going in Fails the principled screen,…
Reading Abbott Laboratories Before the Print
Earnings Preview · 21 October 2026 Reading Abbott Laboratories Before the Print Where our screen stands going in Screens compliant (both standards agree). A name…
IBM Compounds at 34% ROE. Here’s the Receipt.
Earnings Preview · 21 October 2026 IBM Compounds at 34% ROE. Here’s the Receipt. Where our screen stands going in Fails the principled screen, Debt…
Thermo Fisher Scientific Is Priced for a Flawless Print, at 37x
Earnings Preview · 21 October 2026 Thermo Fisher Scientific Is Priced for a Flawless Print, at 37x Where our screen stands going in The two…
The Market Has Already Paid Up for Texas Instruments
Earnings Preview · 21 October 2026 The Market Has Already Paid Up for Texas Instruments Where our screen stands going in The two standards split:…