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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...

Volatile Crude Moves Amidst Conflicting US/Iran Headlines
Volatile Crude Moves Amidst Conflicting US/Iran Headlines

Fresh US/Iran AttacksIt’s been a choppy start to the week for oil markets and the action looks to only just be getting started. Crude futures plunged heavily lower yesterday midst reports of progress...

Bitcoin Plunging As ETF Outflows Soar
Bitcoin Plunging As ETF Outflows Soar

BTC PlungingBitcoin prices remain heavily weaker at the start of November after BTC futures posted their weakest October returns in 12 years. ‘UPtober’ has it has been named among crypto fans, failed...

FTSE Slips as Falling Oil and U.S. Midterm Jitters Weigh on Risk
FTSE Slips as Falling Oil and U.S. Midterm Jitters Weigh on Risk

FTSE Slips as Falling Oil and U.S. Midterm Jitters Weigh on RiskLondon's benchmark FTSE 100 drifted lower on Tuesday as global markets adopted a defensive posture ahead of the U.S. midterm...

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,...

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...

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...

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...