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Futures

Institutional Insights: Goldman Sachs Delta One' Asia, Oil, AI, CPI, & Risk'
Institutional Insights: Goldman Sachs Delta One' Asia, Oil, AI, CPI, & Risk'

Asia, Oil, AI, CPI, and Risk: The Market Is Testing the AI-Capex TradeThe overnight and pre-CPI setup reinforces the current market framework: the bull market may remain intact, but the dominant...

US Futures Falling Ahead of Inflation Report
US Futures Falling Ahead of Inflation Report

Stocks Roiled by Jobs SurpriseUS stock futures are falling today ahead of the keenly anticipated May inflation report. Fed rate hike expectations have jumped on the back of Friday’s stronger-than...

Institutional insights: Goldman Sachs SP500 Positioning & Key Levels 9/6/26
Institutional insights: Goldman Sachs SP500 Positioning & Key Levels 9/6/26

Prime Flows and Buybacks: Big Weekly Net Buying, Friday De-Risking, and Still-Active Corporate DemandThe latest flow data show a market that is not broadly de-risking, even though Friday’s price...

Copper Jumps on Better China Data
Copper Jumps on Better China Data

Copper ReboundingCopper prices are pushing higher again on Tuesday as the market rebounds following heavy selling at the end of last week. An unexpected jump in US jobs data saw Fed rate hike pricing...

S&P500 Daily Action Areas & Price Targets 9/6/26
S&P500 Daily Action Areas & Price Targets 9/6/26

S&P500 Daily Action Areas & Price Targets 9/6/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 7515/25WEEKLY RANGE RES 7517 SUP 7208June...

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Crude Drops As Trump Touts End to Iran War

Middle East DevelopmentsOil prices are falling sharply today as tensions cool in the Middle East following a concerning start to the week. Israel and Iran have ceded to Trump’s calls to end the...

Institutional Insights: Deutsche Bank Investor Flows & Positioning Update 8/6/25
Institutional Insights: Deutsche Bank Investor Flows & Positioning Update 8/6/25

Rotation On Cue: Choppier Grind Higher, Less Mega-Cap Tech LeadershipThe latest positioning and flows framework argues that the market is behaving largely as expected: the setup favored a slower,...

Oil Pushing Higher On Israel/Iran Attacks
Oil Pushing Higher On Israel/Iran Attacks

Crude Higher on MondayCrude prices are pushing higher again on Monday as traders react to news of Israel launching fresh missile attacks on Iran in response to claims it fired missiles at sites in...

Bitcoin Reverses Off Fresh 2026 Lows
Bitcoin Reverses Off Fresh 2026 Lows

BTC Bounces Off LowsBitcoin prices are higher today after the market reversed from Friday’s new YTD lows. BTC futures pierced below the $60,030 on Friday as the crypto sell off extended in response to...