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...

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...

Tariff Tussle & Tech Triumph: Your July 10 Equity Futures Playbook Market Overview & Sentiment News U.S. stock futures were broadly flat premarket, with S&P 500 and Dow futures near unchanged and Nasdaq futures up slightly under 0.1% as markets digest mixed data and headlines. President Trump’s announcement of 50% reciprocal tariffs on copper and Brazilian imports weighed on broad-market sentiment, adding a layer of geopolitical risk. Nvidia’s surge to a historic $4 trillion market cap continues to propel tech-driven momentum in equity futures. Delta Air Lines jumped 12% premarket on stronger-than-expected Q2 earnings and raised full-year guidance, boosting airline-linked futures. WK Kellogg spiked over 50% amid takeover chatter by Ferrero, fueling M&A-driven moves in consumer staples futures. Bitcoin hovered near $109,000 and 10-year Treasury yields held around 4.4%, reflecting a nuanced risk environment. Economic Events ...

Tariff Tease & API Shock: Your July 08 Equity Futures Playbook Market Overview & Sentiment News President Trump delayed reciprocal tariffs on 14 nations until August 1, easing immediate trade-war fears; futures were mixed with S&P up 0.12%, Nasdaq up 0.25%, and Dow down 0.08% premarket. Amazon’s Prime Day kicked off with projected $23.8 B in sales, boosting e-commerce stocks and tech futures. Tesla rebounded 1% after Monday’s 6.7% drop on CEO Musk’s political announcement, supporting tech-led futures momentum. Meta Platforms hired Apple’s AI lead, fueling AI sector optimism and underpinning semiconductor futures. Bitcoin traded just below $109 k, and Treasury yields rose to ~4.42%, influencing risk sentiment in equity futures. Oil and gold futures retraced lower after API data showed a surprise crude build of +0.68 M barrels, pressuring commodity-linked names. Economic Events & Calendar 04:30 PM ET – API Crude Oil Sto...