Posts

Gold Futures Volatility: Key Levels and Trade Setups to Watch Today

Image
Market Overview Use a Virtual Private Server:   With QuantVPS , you can execute trades with a 1 ms latency. Sign up here! Macro / Sentiment Flow Gold is surging to fresh all-time highs amid safe-haven demand, fears of a U.S. government shutdown, and growing expectations of Fed rate cuts.   The U.S. dollar is softer, which is benefiting non–yielding assets like gold.   In contrast, crude oil is under pressure: OPEC+ is expected to raise production, and Iraq’s Kurdistan region resumes exports, stirring supply concerns.   Risk sentiment is somewhat bifurcated: equities have shown resilience (all-time highs in many indices), but pockets of macro uncertainty (fiscal stalemate, geopolitical tensions) tilt toward cautious positioning.   Fixed income (especially U.S. Treasurys) remains a barometer — yield volatility and positioning could see flows into bonds if risk-off intensifies. Market Positioning Tilt There is evidence of overbought conditio...
Post a Comment
Read more

Subscribe Below

Futures Market Playbook: September 29, 2025 — Gold at Record Highs, Oil Pressured, Dollar Softens

1. Foundational (Macro) Analysis Markets enter today with a risk-on lean : Policy & Rates : 10Y futures trade near 109.20 (~4.13% yield) , extending last week’s rally. Lower yields are keeping growth/tech supported. FX : DXY at 97.82 , continuing its pullback — weaker dollar boosts global risk sentiment. Commodities : Gold (GC) remains firm near $3,833/oz , just shy of all-time highs. Crude oil (CL) trades down at $64.47 , pressured by supply headlines. Natural gas (NG) rebounded to $3.20 after overnight weakness. Global Equities : Asian/European indices closed stronger, underpinning U.S. futures. Geopolitics/Policy : Shutdown deadline Tuesday night and Oct 1 tariff implementation remain live overhangs. 📊 Risk Bias : Constructive risk-on — lower yields and softer USD are supportive, but shutdown/tariff risk caps enthusiasm. 2. Technical Analysis (Live Levels) Use a Virtual Private Server:   With  QuantVPS , you can execute trades with a 1 ms lat...
Post a Comment
Location: New York, NY, USA
Read more

🌍 Futures Market Outlook – September 26, 2025

Good morning traders, Markets are limping into the final Friday of September. Futures across equities, bonds, commodities, and FX are all showing heightened volatility , with traders juggling fresh U.S. tariff shocks and looming inflation data . Below is your snapshot of the trading day ahead. Use a Virtual Private Server:   With  QuantVPS , you can execute trades with a 1 ms latency.  Sign up here! 🌍 Global Snapshot Asset Class Direction Key Driver 📉 Equity Futures (ES, NQ, YM) Lower U.S. tariffs on pharma & trade fears 🏦 Treasury Futures (ZN, ZB) Lower Yields rise as Fed cut bets fade 🪙 Gold (GC) Flat / Slightly Higher Safe-haven interest, capped by yields 🛢️ Crude Oil (CL) Lower Growth concerns tied to tariffs 💱 Dollar Index (DX) Higher Risk-off flows into USD 📉 Equity Index Futures: Tariff Shockwaves The headline story driving equities: 100% tariff on U.S. pharma imports starting October 1 → sen...
Post a Comment
Location: New York, NY, USA
Read more

Sign Up for a Virtual Private Server