SP500

3 September 2026
US Q2 nonfarm productivity matches forecasts, Fed rate outlook steadies and volatility bets shift

US nonfarm productivity rose 1.4% in Q2 2026, matching forecasts, signaling normalization and steadier markets.

29 August 2026
S&P 500 Faces September Seasonal Drag as 7,638 Support Puts 7,120 in Focus

September is historically S&P 500’s weakest month; 7,638 support pivotal, break risks drop toward 7,100–7,200.

24 August 2026
US stocks slip on week as yield-control fears hit tech, while Europe draw improves

US stocks rose late but ended week down; data lifted sentiment, while yield policy boosted Europe rotation.

18 August 2026
Markets await Germany ZEW and UK jobs data as oil rallies and long yields rise

ZEW and UK jobs awaited; oil spikes on tensions, China weakens; rising yields drive defensive hedges.

18 August 2026
US June Net Long-Term TIC Inflows Top Forecasts, Supporting Dollar Resilience and Capped Treasury Yields

June net long-term TIC flows hit $172.7bn, topping forecasts, supporting dollar resilience and subdued Treasury yields.

8 August 2026
CFTC Data Show S&P 500 Net Shorts Deepen to -27.3K as Speculative Bearish Bets Build

CFTC data shows S&P 500 net positions fell to -27.3K, signaling increased bearish sentiment and hedging.

4 August 2026
US ISM manufacturing prices paid beats forecasts, reinforcing input inflation and hawkish policy outlook

July ISM Manufacturing Prices Paid beat forecasts at 71.1, signaling persistent input inflation and potential market volatility.

1 August 2026
CFTC data shows S&P 500 net shorts edge up as positioning dips further below zero

CFTC data showed S&P 500 net positions fell to -17.2k, slightly increasing bearish short positioning.

31 July 2026
Warsh Fed Pause Risks Mispricing as Iran Supply Shock Lifts Oil and Stagflation Fears

Fed pauses amid Iran-driven supply shocks, risking transitory-inflation repeat; traders should hedge hawkish pivot and stagflation.

29 July 2026
DXY Nears 102 as Pinkert Eyes USD/CAD Shorts, Gold and Silver Correction Targets

Dale J Pinkert flags DXY nearing 102, eyes USD/CAD short, charts gold/silver downside, plus S&P triangle, cattle.

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