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🌍 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...

Equity Futures Outlook for Thursday, September 25, 2025

Equity Futures Outlook for Thursday, September 25, 2025 Actionable bias and setups for ES, NQ, YM, RTY ahead of tomorrow’s session 1. Market Recap (Heading into Thursday) Use a Virtual Private Server:   With QuantVPS , you can execute trades with a 1 ms latency. Sign up here! U.S. equities pulled back modestly on Wednesday. The S&P 500 closed down ~0.3% to 6,637.97 (–18.95 pts)   , the Dow fell ~0.4%   , and the Russell 2000 underperformed with a ~0.9% drop   . The retreat followed comments from Fed Chair Powell warning that equity valuations looked “fairly highly valued,” underscoring lingering uncertainty around the timing of rate moves.   Overnight, equity futures are modestly higher, suggesting some resilience into Thursday’s open.   Key drivers: bond yields are pushing upward, and indices remain near all-time highs—any weakness could trigger pullbacks. 2. Macro & Sentiment Drivers to Watch Interest Rates & Yields ...

Equity Futures Market Outlook: Wednesday, September 24, 2025

Equity Futures Market Outlook: Wednesday, September 24, 2025 1.0 Tuesday's Market Action & Key Overnight Developments The market enters Wednesday's session navigating a complex environment. Tuesday's trading saw a distinct pullback from all-time highs, driven by Federal Reserve commentary that tempered expectations for aggressive rate cuts. However, this cautious sentiment was counterbalanced after the closing bell by positive, sector-specific news from key technology and industrial players. Understanding this dynamic tension between macroeconomic headwinds and company-specific tailwinds is strategically critical for anticipating the opening sentiment. Tuesday's Market Close (September 23, 2025) The major indices finished in negative territory as weakness in Big Tech weighed on the broader market: S&P 500: Closed down -0.55% Dow Jones Industrials: Closed down -0.19% Nasdaq 100: Closed down -0.73% The intraday session was defined by a significant reversal, re...

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