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Indices

ES1! Daily Trade Setup 8/4/26
ES1! Daily Trade Setup 8/4/26

ES1! Daily Trade Setup 8/4/26In this update, we review the recent price action in the Emini SP500 futures contract and identify the next high-probability trading opportunities and price objectives to...

S&P500 Trading Update 8/4/26
S&P500 Trading Update 8/4/26

S&P500 Trading Update 8/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6640/50WEEKLY RANGE RES 6754 SUP 6450April OPEX Straddle: 328.55pt...

Daily Market Outlook, April 8, 2026
Daily Market Outlook, April 8, 2026

Daily Market Outlook, April 8, 2026 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupA two-week ceasefire has been established between the US and Iran, providing a much-needed sense of relief...

Institutional insights: Citi Desk Talk 'CTA Fuel Now, Ask Questions Later'
Institutional insights: Citi Desk Talk 'CTA Fuel Now, Ask Questions Later'

Global markets have rallied sharply overnight following the US-Iran ceasefire. While we would not stand in the way of a sizable CTA-driven buying wave, we remain cautious about adding fresh positions...

FTSE 100 FINISH LINE 7/4/26
FTSE 100 FINISH LINE 7/4/26

FTSE 100 FINISH LINE 7/4/26 UK stocks opened higher on Tuesday after the long weekend, supported by gains in energy and consumer staples, as geopolitical tensions intensified following U.S. President...

Institutional Insights: BofA Systematic Flows Monitor 'CTA Selling Still Spans Equities & Bonds'
Institutional Insights: BofA Systematic Flows Monitor 'CTA Selling Still Spans Equities & Bonds'

SPX Gamma Short Position: The market is currently facing a significant net short position of $3.9 billion in SPX gamma, with $3.5 billion in non-expiring options and $200 million in ODTs. This...

Daily Market Outlook, April 7, 2026
Daily Market Outlook, April 7, 2026

Daily Market Outlook, April 7, 2026 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupOil markets are on a knife-edge as Brent crude has surged past the $111 mark, climbing 1.2% amid volatile...

S&P500 Trading Update 7/4/26
S&P500 Trading Update 7/4/26

S&P500 Trading Update 7/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6640/50WEEKLY RANGE RES 6754 SUP 6450April OPEX Straddle: 328.55pt...

Institutional Insights: JPMorgan Flows & Liquidity 2/4/26
Institutional Insights: JPMorgan Flows & Liquidity 2/4/26

Market Flow Overview1. US Liquidity & Asset Redeployment: $380bn YTD cash balances (annualized $1.8tr). Potential $4.5tr could flow into equities, bonds, and gold if Middle East tensions ease.2....