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Monday Cluster Amplifies Tech and Energy Swings
The Monday Reporting Cluster More than thirty names step up on Monday 3 August alone, with Palantir, Vertex, Marriott, Diamondback and ON Semiconductor all due…
Tech Rally Extends on Bullish Options Flow and Broad Participation
Session Performance and View Evolution Broad indices advanced more than one percent with technology names driving the session higher, confirming the bullish direction outlined in…
S&P 500 Call Flow Fuels Dip Buy Setup Above 7504
Session Context and Evolved Bias The S and P 500 closed sharply higher at 7600.5 after a 1.48 per cent gain on heavy volume, extending…
Gold Haven Strength Offsets Crude Supply Slide in Mixed Complex
Gold Haven Demand Builds on Recent Range Gold has lifted 1.53 percent to 4110.90, clearing the 4100 mark and confirming haven interest after yesterday’s unchanged…
DXY Tests 100.00 With Euro and Sterling on the Back Foot
Session Snapshot The dollar index opened at 99.69 and climbed 0.15 percent to test 99.95, pushing close to the 100.00 handle that has capped every…
US Hands Global Risk Baton to Tech and Small Caps at 7600
US Session Claims the Baton The S and P 500 closed at 7600.5 after a 1.48 percent advance on volume above three billion shares while…
Broad Rally Extends as Tech and Small Caps Drive Gains
Index Performance Snapshot Major benchmarks closed firmly higher on the session, with the Nasdaq advancing 1.78 percent to 28776 and the S&P 500 adding 1.48…
Nasdaq Leads Broad Rally Past 28700 With Full Market Breadth
Session Leadership and Breadth Confirmation Nasdaq posted a 502 point advance to 28776 while QQQ added 1.76 percent on volume exceeding 42 million shares. The…
AAII Bearishness at 42 Percent Sets Up Neutral Fear Greed Rebound
Retail Sentiment Snapshot AAII bullish readings sit at 31 percent, below the long run average of 37.5 percent for the fourth time in five weeks.…
Mixed Data Locks Neutral Macro Regime in Place
Macro Regime Overview Neutral conditions hold firm after a raft of mixed global prints failed to deliver any decisive growth signal. Asian PMIs showed Japan…