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Futures

S&P500 Daily Action Areas & Price Targets 3/11/26
S&P500 Daily Action Areas & Price Targets 3/11/26

S&P500 Daily Action Areas & Price Targets 3/11/26 ***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

Institutional Insights: Goldman Sachs SP500 Flows & Positioning Update 3/11/26
Institutional Insights: Goldman Sachs SP500 Flows & Positioning Update 3/11/26

THE GOLDMAN TAKE: ASYMMETRIC 1-MONTH CTA TAILS & THE NOVEMBER BUYBACK LIQUIDITY RAMPGoldman Sachs positioning and execution metrics show a market characterized by extreme systematic convexity and...

Institutional Insights: Goldman Sachs 'RISK APPETITE, POSITIONING ASYMMETRY & AI FINANCING REALITY
Institutional Insights: Goldman Sachs 'RISK APPETITE, POSITIONING ASYMMETRY & AI FINANCING REALITY

GOLDMAN SACHS STRATEGY & FLOW BRIEFING: RISK APPETITE CRASH, POSITIONING ASYMMETRY & AI FINANCING REALITYTHE TAKE: LARGEST RISK APPETITE DROP SINCE 2021 LEAVES WIDE TAIL-RISK BANDOctober...

S&P500 Daily Action Areas & Price Targets 2/11/26
S&P500 Daily Action Areas & Price Targets 2/11/26

S&P500 Daily Action Areas & Price Targets 2/11/26 ***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

Gold Bouncing Off 1-yr Lows Ahead of US Midterms
Gold Bouncing Off 1-yr Lows Ahead of US Midterms

Gold Hits 1-Year LowsGold prices are seeing better bidding action today with the futures market in the green after plunging to fresh one-year lows on Friday. The slide in prices at the end of last...

Dollar Sliding At Start of Busy Week
Dollar Sliding At Start of Busy Week

US Midterms This WeekThe US Dollar is down sharply through early European trading on Monday as traders brace for a busy week in the markets. The US midterms tomorrow, RBA rate decision, Eurozone CPI,...

S&P500 Daily Action Areas & Price Targets 30/10/26
S&P500 Daily Action Areas & Price Targets 30/10/26

S&P500 Daily Action Areas & Price Targets 30/10/26 ***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

Strong US GDP Fails To Lift Dollar
Strong US GDP Fails To Lift Dollar

USD Down on FridayThe US Dollar is firmly lower today despite a strong showing in yesterday’s advance Q3 GDP print which rose to 3.4% from 2.2% prior, above the 3.2% the market was looking for....

Oil Breaks Out As Trump Weighs Iran Options
Oil Breaks Out As Trump Weighs Iran Options

Fresh Highs in OilCrude prices are ending the week at highs after the futures market broke out to its strongest level in 6 weeks today amidst an escalation in the US/Iran war. Iran reportedly hit 4...