The Russell 2000 futures have surged in the past two trading sessions, up 5% marking its best two days since the 5th of November 2025. This was on the back of a positive CPI report that showed inflation is in line with expectations. The price broke decisively above the 50-day and 200-day moving averages after a prolonged sideways range. This is a very bullish sign for the index.
The breakout rally over the past week has been sharp, leaving price extended in the short term.
The next major resistance lies at the all-time high zone around 2,477, meaning there’s still room to the upside before a key decision point.
The Russell’s relative strength vs. other U.S. indices means that there is small-cap participation in the broader rally.
Momentum & Indicators
RSI at 66.12 is nearing overbought but not yet flashing an extreme warning.
The rally has been fast, so a minor pullback toward 2,300 would be healthy before another leg higher.
Introduction Not much has changed since our previous analysis in GC, as sentiment remains bullish in the medium to long term. There is a small pullback at the moment, which is looking close to providing a long opportunity in the yellow metal though. With the increasing uneasiness in the Middle East, we could see gold Read More…
Introduction The S&P 500 is close to ending the year well in the green, currently at an 18.5% return for the year. 7 months have closed in the green, and we will need to wait and see what December brings, but after this rally, it wouldn’t be surprising to see some investors who were long, Read More…
Trade Recap Last week Friday, we looked at a potential short trade in GC, and the position has worked out so far, with the first target being hit. The second target is still some way away, but let us look at some developments and see if there is anything we can do to adjust our Read More…
