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Futures

Institutional Insights: JPMorgan Delta One Flows & Positioning Update 18/1/26
Institutional Insights: JPMorgan Delta One Flows & Positioning Update 18/1/26

Delta-One Flows & Positioning — Semis Sold As AI Demand Stays SelectiveLast week’s flow picture shows a market that is still willing to own risk, but with much sharper discrimination beneath the...

S&P500 Daily Action Areas & Price Targets 17/8/26
S&P500 Daily Action Areas & Price Targets 17/8/26

S&P500 Daily Action Areas & Price Targets 17/8/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***SPX PUT/CALL RATIO 1.13 (The numbers reflect options traded...

Dollar Softer As Traders Await FOMC Mins
Dollar Softer As Traders Await FOMC Mins

DXY Under PressureThe US Dollar is starting the week on a softer footing as a recent run of cooler US data sees near-term Fed tightening expectations fall back. Market pricing for a September hike...

Copper Falls On Weak China Data
Copper Falls On Weak China Data

Soft China DataCopper prices have fallen back from initial highs on the session as traders digest the latest data from China overnight. Sevel readings were seen undershooting forecasts, raising the...

Institutional Insights: Goldman Sachs SP500 August Re-Risking
Institutional Insights: Goldman Sachs SP500 August Re-Risking

US Equities — SP500 August Re-Risking, Vol Reset, and the Shift From Short Singles Vol to Long CorrelationAugust remains biased higher, supported by strong earnings, cleaner positioning, lower Fed...

SP500 Daily Trade Setup 14/8/26
SP500 Daily Trade Setup 14/8/26

SP500 Daily Trade Setup 14/8/26S&P 500 — H4 Bullish Wave Into 5=1, Then Fade Risk Toward 7700The S&P 500 H4 execution chart is still trading with a constructive bullish Elliott Wave profile....

S&P500 Daily Action Areas & Price Targets 14/8/26
S&P500 Daily Action Areas & Price Targets 14/8/26

S&P500 Daily Action Areas & Price Targets 14/8/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***SPX PUT/CALL RATIO 0.97 (The numbers reflect options traded...

Institutional Insights: Goldman Sachs S&P500 Trading Desk Roadmap
Institutional Insights: Goldman Sachs S&P500 Trading Desk Roadmap

S&P Roadmap — Higher in August, Choppy Sept/Oct, Final Push Into Year-EndThe path of least resistance for the S&P remains higher in August, but September and October should be choppier as...

S&P500 Daily Action Areas & Price Targets 13/8/26
S&P500 Daily Action Areas & Price Targets 13/8/26

S&P500 Daily Action Areas & Price Targets 13/8/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***SPX PUT/CALL RATIO 1.14 (The numbers reflect options traded...