SP500

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.

1 June 2026
Brent Crude Whipsaws on US-Iran Deal Hopes as Options Volatility Surges

Brent swings on US-Iran deal hopes; May plunge, weekly drop, rebound; options pricey, spreads favored.

30 May 2026
Report Says US-Iran Deal Near, Raising Prospects of Lower Oil Prices and Softer Market Volatility

Fars reports US-Iran nearing deal; Strait terms disputed, $12B release eyed, impacting oil, VIX, equities.

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