FUTURES DAILY OUTLOOK

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092623 FUTURES DAILY OUTLOOK: #ES_F #NQ_F #RTY_F #CL_F $VIX $SPY

Yesterday's note: "Be on the lookout for early spikes lower to new weekly low ranges. This, combined with the posture could signal…

3 MIN READ

092523 FUTURES DAILY OUTLOOK: #ES_F #NQ_F #RTY_F #CL_F $VIX $SPY

FUTURES DAILY OUTLOOK

We continue the"change of character" market with the Equities holding the gaps created post FOMC. We are nearing some important inflection points…

3 MIN READ

092223 FUTURES DAILY OUTLOOK: #ES_F #NQ_F #RTY_F #CL_F $VIX $SPY

FUTURES DAILY OUTLOOK

I would characterize Thursday as a "change of character" day in the 2023 auction. We got some of the balancing that we'd…

3 MIN READ

092123 FUTURES DAILY OUTLOOK: #ES_F #NQ_F #RTY_F #CL_F $VIX $SPY

FUTURES DAILY OUTLOOK

We were balanced coming into the announcement and Powell's comments. As his Q&A progressed...sellers became more convicted. Thursday will be the true…

3 MIN READ

092023 FUTURES DAILY OUTLOOK: #ES_F #NQ_F #RTY_F #CL_F $VIX $SPY

FUTURES DAILY OUTLOOK

Lower prices in the equities on Tuesday as hedgers took advantage of the underpriced puts and reflexively took us lower. Now, the…

3 MIN READ

091923 FUTURES DAILY OUTLOOK: #ES_F #NQ_F #RTY_F #CL_F $VIX $SPY

FUTURES DAILY OUTLOOK

Monday played about as expected. We got new RTH lows in ES and NQ in follow through from the trend days on…

3 MIN READ

091823 FUTURES DAILY OUTLOOK: #ES_F #NQ_F #RTY_F #CL_F $VIX $SPY

FUTURES DAILY OUTLOOK

Bearish close to the week for ES and NQ. Bearish postures into FOMC week. Unless FOMC saves us....we're headed lower. Immediately lower…

3 MIN READ

091523 FUTURES DAILY OUTLOOK: #ES_F #NQ_F #RTY_F #CL_F $VIX $SPY

FUTURES DAILY OUTLOOK

The inside/out trade worked great on Thursday as PPI and consumer confidence players were unable to hold below the CPI aVWAPs and…

3 MIN READ

091423 FUTURES DAILY OUTLOOK: #ES_F #NQ_F #RTY_F #CL_F $VIX $SPY

FUTURES DAILY OUTLOOK

We got some movement off CPI, but no new hedging, so the zero DTE puts bought into CPI burned off and dealers…

3 MIN READ

091323 FUTURES DAILY OUTLOOK: #ES_F #NQ_F #RTY_F #CL_F $VIX $SPY

FUTURES DAILY OUTLOOK

ES and NQ faltered later in the session as we expected with the pending CPI and lack of hedging. The VIX curve…

3 MIN READ