Fundamental Analysis

US Equities Extend Rally as Tech and Metals Drive Market Optimism

US equities began the week with the tech and metals sectors leading the rally, pushing the indices higher as the Nasdaq surged beyond the 25,000 mark. The markets are not only betting on short-term strength but on a multi-year growth cycle fueled by automation, AI, and digital infrastructure. Capital flows are increasingly tilted towards innovation Read More…

S&P 500 futures
Technical Analysis

S&P 500 E-mini Futures (ES) – Bulls Stay Strong Near Highs

Introduction S&P 500 E-mini futures (ES) continue to make all-time highs, currently around $6,783, as buyers stay in control even as momentum starts to look stretched. The market is holding up well, moving sideways near the top of its recent range while traders keep an eye on strong earnings and smaller-ranged daily candles. Technical Analysis Read More…

Fundamental Analysis

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…

Fundamental Analysis

US Equities Surge as Investors Digest Fed Rate Cuts

US equities extended their bull run on Monday, with the S&P 500 hitting a third consecutive all-time high, while futures remained steady on Tuesday. The rally was fueled by AI interest, driven by a 4% surge in Nvidia following news of a $100 billion investment in OpenAI, which further boosted the tech-heavy Nasdaq.   Investors Read More…

S&P 500 futures
Technical Analysis

S&P 500 Futures (ES): Momentum Breakout but RSI Overextended

Introduction The S&P 500 E-mini (ES) continues to push higher, posting new gains after bouncing cleanly from its mid-summer consolidation. While the uptrend is intact and strengthening, the market has entered overbought territory on RSI, meaning that the pace of the rally may slow in the short term. Technical Update Trend StructureES has surged to Read More…