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macro

A collection of 79 posts
Market Opinion

AM Trader Brief — 2026-02-03 (Tue)

AM Trader Brief — 2026-02-03 (Tue) 1) Overnight / Pre-market in 10 lines * US index futures are mixed-to-firm: ES ~7008 (+0.08%), NQ ~25,945 (+0.37%), YM ~49,468 (-0.11%), Russell (E-mini) ~2,651 (+0.03%) as of ~7:03am ET (Stooq delayed quotes)
03 Feb 2026 8 min read
Market Opinion

PM Market Debrief — 2026-02-02 (Mon)

PM Market Debrief — 2026-02-02 (Mon) What happened today (tape read) * Index action was constructive, but the leadership mattered: the tape leaned risk-on via chips/AI + small-caps, while energy was a clear laggard. * S&P 500 closed +0.54% at 6,976.44, finishing a hair
02 Feb 2026 8 min read
Market Opinion

AM Trader Brief — 2026-02-02 (Mon)

AM Trader Brief — 2026-02-02 (Mon) Overnight / Pre-market in 10 lines * Index futures are mixed-to-lower: Nasdaq is the weak spot while Dow is holding up better. * ES (S&P 500 futures) is slightly below Friday’s cash close; NQ (Nasdaq 100 futures) is more clearly
02 Feb 2026 8 min read
Market Opinion

PM Market Debrief — 2026-01-30

PM Market Debrief — 2026-01-30 What happened today (tape read) * Indexes: Risk-off into month-end. Dow -0.36% (48,892.47), S&P 500 -0.43% (6,939.03), Nasdaq -0.94% (23,461.82). Russell 2000 -1.6% (small caps underperformed). * Sectors: Materials was the biggest
31 Jan 2026 5 min read
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