Your June 10 Equity Futures Playbook By Alex | June 10, 2025 Market Overview Technical Analysis Foundational Analysis Economic Events Scalper Strategy Post-Open Outlook Summary Market Overview and Sentiment News US-China Trade Talks Resumption: Futures tread water as the second day of negotiations in London shows cautious optimism on semiconductors and rare earths impacting tech and industrial futures. WWDC AI Update Reaction: Apple dipped 1% after modest AI announcements, while Meta formed a new “superintelligence group,” stirring tech sector rotation in NQ futures. Energy & Commodities: Oil futures up ahead of API data; WTI testing $65 and CL futures eye upper VWAP bands. Gold gains on geopolitical caution, pressuring yield-sensitive indices. Fed Minutes Ahead: All eyes on Wednesday’s FOMC minutes; hawkish language could lift Treasury yield...

Jobs Watch: Your June 09 Equity Futures Playbook Market Overview and Sentiment News Mixed Asia Trade After China PMI Surprise: Caixin manufacturing PMI fell to 49.6 in May, weighing on MSCI Asia ex-Japan and underscoring slowing global demand. Equity futures in the U.S. opened flat on this signal, keeping NQ and ES in a narrow range. Tech Earnings Drive Sentiment: Microsoft topped estimates with cloud revenue growth, while Intel missed on PC sales. This divergence is keeping Nasdaq futures bidirectional and adding a tilt toward large-cap tech long/short pair trades. Oil Inventories and OPEC Watch: API reported a 2.4 M barrel build on Friday, pushing WTI lower to $64.30. Energy-related futures in RTY and sector ETFs are pressured as traders await formal EIA data at 10:30 AM. Fed Minutes Preview: Markets brace for Wednesday’s Fed Open Market Committee minutes at 2 PM ET. A hawkish tilt in the minutes could lift Treasury yields and pressure rate-sensitive s...

Jobs Watch: Your June 05 Equity Futures Playbook Market Overview and Sentiment News Futures Mixed Ahead of Jobs Report: U.S. equity futures are trading in a narrow range as investors position ahead of today’s Non-Farm Payrolls release at 8:30 AM ET. After yesterday’s ADP and JOLTs showed mixed hiring signals, the market is focused on whether the official jobs number will reinforce signs of slowing labor momentum or surprise with upside strength. Trade Tensions and Tariffs Persist: New tariffs on imported steel and aluminum took effect yesterday, and discussions between Washington and its major trading partners remain unresolved. Ongoing tariff angst is keeping technology and manufacturing stocks on edge, limiting upside in index futures. Tech Earnings in Focus: Mixed earnings from leading tech companies are weighing on Nasdaq futures (NQ), with MongoDB jumping nearly 15% on strong results even as Tesla and Palantir test key support levels amid weaker-than-expe...

ADP & Key Data: Your June 04 Equity Futures Playbook Market Overview and Sentiment News Futures Mixed Ahead of JOLTs Release: U.S. equity futures are trading in a narrow range after modest gains in yesterday’s session. Investors are positioning for the 10:00 AM ET JOLTs Job Openings report, which could signal continued labor-market strength if it outpaces forecasts. Tech Stocks Remain Under Pressure: After disappointing guidance from a few large-cap technology firms, NASDAQ futures (NQ) are slightly lower, as traders weigh potential earnings headwinds against positive AI-related developments from chipmakers. Oil Prices Edge Higher: Crude (CL) has ticked up 1.5% following reports of tighter-than-expected inventory draws, supporting energy-related equity futures (RTY energy names and XLE) and adding a modest tailwind to broader market sentiment. Bond Yields Stabilize: The 10-year U.S. Treasury yield sits near 3.50% after briefly rising on hawkish Fed c...

Fed Speeches & Job Openings: Your June 03 Equity Futures Playbook Market Overview and Sentiment News Futures Mixed Ahead of JOLTs Release: U.S. equity futures are trading in a narrow range after modest gains in yesterday’s session. Investors are positioning for the 10:00 AM ET JOLTs Job Openings report, which could signal continued labor-market strength if it outpaces forecasts. Tech Stocks Remain Under Pressure: After disappointing guidance from a few large-cap technology firms, NASDAQ futures (NQ) are slightly lower, as traders weigh potential earnings headwinds against positive AI-related developments from chipmakers. Oil Prices Edge Higher: Crude (CL) has ticked up 1.5% following reports of tighter-than-expected inventory draws, supporting energy-related equity futures (RTY energy names and XLE) and adding a modest tailwind to broader market sentiment. Bond Yields Stabilize: The 10-year U.S. Treasury yield sits near 3.50% after briefly rising on ...

Tariff Tensions & Oil Jolt: Your June 02 Equity Futures Playbook Market Overview and Sentiment News Tariff Resurgence Spooks Futures: U.S. stock index futures slipped as President Trump announced a doubling of steel and aluminum tariffs to 50% starting Wednesday, reigniting trade-war fears amid recent optimism over moderating tariffs. Tech Sector Mixed Signals: While Nvidia and Tesla initially gained on strong earnings, broader large-cap and growth stocks faced profit-taking pressures after tariff announcements, adding to choppy session risks for ES and NQ. Oil Prices Spike Despite Production Hike: West Texas Intermediate jumped over 3% despite OPEC+ increasing output by 411,000 barrels per day for July, as geopolitical concerns, including Ukraine tensions, continue to override supply expectations and lift energy-linked equity futures. Bond Yields & Dollar Reaction: U.S. 10-year Treasury yields eased to 3.45% after the tariff news sent the dollar...