Indices

20 July 2026
S&P 500 Rebound Falters as Tech Leadership Wavers Amid Middle East Escalation Concerns

Premarket ES dip neared 5,470; rebound lacked follow-through as Nasdaq steadied, defensives led amid geopolitical risk.

18 July 2026
CFTC Data Show S&P 500 Net Shorts Ease as Positions Move Closer to Flat

CFTC data shows S&P 500 net shorts narrowing to -38.9K, signaling short covering and potential upside momentum.

18 July 2026
Dow tumbles below 52,000 before rebound as hawkish rate bets and earnings loom

Dow wavers near 52,250 after failed rally; mixed data, hawkish Fed odds rise; traders eye bearish options.

18 July 2026
Michigan consumer expectations rise to 54, lifting US spending outlook and reshaping rates bets

Michigan’s Consumer Expectations Index surged to 54 in July, boosting optimism and shaping bullish, hedged trading strategies.

18 July 2026
US export price inflation cools as June index rises 10.2% year on year

US export prices rose 10.2% year-on-year in June, easing from 11.2%, signalling cooling inflation pressures.

17 July 2026
US equity futures slide ahead of Michigan sentiment as Middle East tensions stoke risk-off trades

US equity futures slid on risk-off amid Middle East tensions, tech weakness, and Michigan sentiment uncertainty.

17 July 2026
Positioning Unwind Fuels AI and Chip Stock Rout as Profit Expectations Shift

Positioning unwind sparks AI and chip sell-off as crowded bets exit, while DeepSeek pressures margins globally.

17 July 2026
Dow holds near 52,800 as chip sell-off drags Nasdaq; strong data bolster Fed hawkish bets

Dow near 52,800 as semiconductors slump; strong data keeps Fed hawkish, favoring defensive rotations and options hedges.

17 July 2026
Rotation favours FTSE 100 and value as tech cools, while gold softens and bitcoin steadies

Capital rotates from AI/semis into FTSE, Dow and Russell; metals weaken on stronger dollar; bitcoin steadier.

17 July 2026
US Pending Home Sales Slump Raises Rate-Cut Bets, Pressures Homebuilders and Boosts Volatility Hedges

June pending home sales plunged 5.4%, missing forecasts, signaling housing slowdown, pressuring yields, homebuilders, volatility.

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