Daily Wrap
There’s remarkable turbulence in the market the last two days, yet on the surface things look very calm as evidenced...
There’s remarkable turbulence in the market the last two days, yet on the surface things look very calm as evidenced...
The most dominant theme today was hedge fund or CTA/quant style factor rotation or unwind between growth and value. The...
U.S. stocks rallied for the second day, for the same reason as yesterday- Trade war optimism. Index futures surged overnight...
Index futures gained on news that Hong Kong agreed to withdraw its extradition bill while a weaker dollar supported the...
So far the day has produced another cash market consolidation. Over the last 2 weeks index futures have no problem READ MORE
U.S. equity futures have rebounded from yesterday’s decline as the market reacts positively to global political developments in Hong Kong READ MORE
The market started the holiday shortened week and the month of September with concerns. Additional tariffs imposed by the U.S....
Trade-talk optimism made a comeback this morning. China’s Commerce Minister Gao repeated his country’s willingness to proceed with negotiations in READ MORE
Trade-talk optimism made a comeback this morning. China’s Commerce Minister Gao repeated his country’s willingness to proceed with negotiations in...
This morning’s open looked a lot like Tuesday’s with Treasury yields notably lower. The only difference was Tuesday stocks gapped...
To put today’s session in context, lets look back to some warning signs last night. Here are a few excerpts...
Summarizing the session, yields lower and curves flattening are putting pressure on the Financial sector, specifically the more sensitive Regional READ MORE
Futures have been slowly pushing higher within the trend from yesterday’s cash session, but a few other divergent assets seen READ MORE
When the futures market opened for trading Sunday evening, the indication for today’s open was sharply lower. S&P futures were...
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