SP500

11 June 2026
US CPI rises 0.5% in May, keeping Fed hawkish as markets brace for volatility

May CPI rose 0.5% as expected, reinforcing sticky inflation, keeping Fed hawkish, and raising volatility, positioning risks.

10 June 2026
Dollar Index pares losses as Iran deal headlines and US CPI loom, keeping rate bets firm

DXY rebounds near 99.93 amid US-Iran uncertainty; traders eye CPI, hawkish Fed odds, and options hedges.

10 June 2026
US trade deficit narrows to $55.9bn, underpinning dollar strength and hedging stance on equities

April US trade deficit was $55.9bn, slightly better than expected, supporting bullish dollar and cautious equity hedging.

9 June 2026
S&P 500 Pullback Tests Key Support as Volatility Rises, Bull Market Thesis Holds

S&P 500 correction tested support as volatility rose; technical analysis suggests pullback, not bull break, guiding options strategies.

9 June 2026
E-mini S&P 500 eyes consolidation as Nasdaq futures hold support and probe 30,000 resistance

E-mini S&P seen consolidating 7330-7530; buy near support, sell breaks below 7300; Nasdaq remains buy-dips above 29200.

4 June 2026
Broadcom guidance chills AI sellers as Big Tech buyers fade and S&P 500 looks stretched

Broadcom beats estimates, but softer AI guidance cools leaders; AI sellers diverge from buyers as market looks overextended.

4 June 2026
US Factory Orders Beat Forecasts, Raising Prospects of Higher-for-longer Fed Rates

April US factory orders surged 4.8%, beating forecasts, signaling manufacturing momentum, complicating Fed cuts and lifting yields.

4 June 2026
US Composite PMI undershoot fuels rate-cut bets, prompting hedges and softer dollar outlook

US S&P Global Composite PMI slips to 51.5, signaling slowing growth, boosting rate-cut bets, and hedging.

2 June 2026
US ISM Manufacturing PMI beats forecasts, bolstering higher-for-longer Fed outlook and stronger dollar case

May ISM Manufacturing PMI hit 54, beating forecasts, boosting dollar, pressuring bonds, delaying Fed cuts expectations.

2 June 2026
US Manufacturing PMI Misses Forecast as Fed Rate-Hike Odds Ease and Hedging Demand Builds

US Manufacturing PMI hits 55.1 in May; expansion continues but miss cools momentum, easing Fed hike odds.

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