US interest futures extended gains on Friday, with the 10-year Treasury note contract for December (ZN1) holding near 113.00 territory. This reflects a yield equivalent of around 4.10%, a pullback from early September levels, highlighting a quick reaction of market participants on repricing the Fed’s policy path. The futures markets are pricing in risk when Read More…
Fundamental Analysis
Crude Oil Futures Lacking Direction Amid Shutdown, OPEC+ Talks
Crude oil futures remain volatile as traders balance near-term geopolitical risks with concerns about oversupply. Brent crude edged up to $65.50 on Thursday while WTI climbed to $62.00 area, recovering modestly from earlier losses. The rebound occurred amid concerns about a potential disruption to Russian crude oil exports. However, the upside remains capped by rising Read More…
Gold Futures Extend Rally as US Shutdown Boosts Safe-Haven Demand
Gold futures extended their rally on Wednesday, with December contracts trading above $3,920, supported by safe-haven demand, a weaker dollar, and rising odds that the Federal Reserve will pivot to rate cuts sooner than anticipated. The metal has surged 47% so far in 2025, with 11% gains in September alone, marking its best monthly performance Read More…
US Equities Optimism Holds but Cracks Begin to Show
US equities started the week with fresh optimism as equity fund inflows surged, reflecting a higher investor appetite for growth themes and anticipation of policy support. According to Reuters, $12 billion flowed into US equities in the week ending September 24. This was the strongest weekly inflow in several months, benefiting the large-cap tech stocks. Read More…
Currency Futures Relieved as Dollar Loses Steam Ahead of US Jobs
Currency futures found respite on Monday after experiencing a significant retracement last week. The fear of a potential US government shutdown has weighed on the US dollar, lifting the major currencies. Following the Fed’s cautious commentary and a series of upbeat US data, the markets appear to shift towards a more balanced outlook. Over the Read More…
US Interest Futures Under Pressure as Strong Data Challenges Fed Easing Bets
US interest futures came under selling pressure this week as upbeat US data prompted traders to scale back aggressive bets for rate cuts. The Fed’s meeting in September delivered a 25-bps rate cut, but Fed Chair Powell stressed that the policy will remain data-dependent with no pre-commitment to a cutting cycle. The Fed’s nuance, combined Read More…







