US equities remained broadly flat on Monday, stabilizing after a pullback ending the previous week’s 5-day winning streak. Dow Jones, S&P 500, and Nasdaq 100 remained near unchanged levels, revealing a cautious tone after weakening risk appetite and growing uncertainty. The broader sell-off on Monday was triggered by concerns about inflation, stretched valuations in the Read More…
Introduction Euro FX Futures (6E) have rallied but are still in a consolidation period since August, with prices hovering between 1.142 and 1.182. Bulls will be looking to push price above the 50 moving average while bears will be wanting to hold the price below it. The 50 and 200 MA are converging highlighting the Read More…
Introduction The S&P 500 E-mini Futures (ES) have found some bullish momentum now pushing close to the all-time high. Price has also broken above the 50-day moving average, a good sign that sentiment is shifting to bullish again. Buying power and risk appetite is increasing as the market is expecting no hikes for the next Read More…
Currency futures opened the week on a steady footing but stayed cautious, with traders positioning around divergences in global monetary policy. As expectations for the Fed rate cut intensify, while other central banks vary in their pace, the shift in yields is driving volatility in FX futures. Dollar softness remains the central theme for futures Read More…
Introduction Crude oil futures are attempting a small rebound as prices climb back toward $59.00. CL has been mainly moving sideways with the bears in slightly more control. In the previous analysis (19 November 2025), we highlighted that CL was stuck between the 50-day moving average and the $56–$57 support zone, with sellers maintaining control Read More…
US interest futures have entered the repricing phase, driven by a reversal in expectations of Fed policy. The shift accelerated this week as the 10-year Treasury yields fell slightly below 4% for the first time in a month, signaling renewed demand for the Fed to ease sooner than expected. According to JPMorgan, the net long Read More…
