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Futures

Copper Sinks As Tariff Uncertainty Swells
Copper Sinks As Tariff Uncertainty Swells

Copper Selling ContinuesCopper prices remain under heavy selling pressure on Tuesday with the futures market extending the reversal from last week’s record highs. The market is now down 8% from those...

Institutional Insights: BofA SP500 Outlook Update
Institutional Insights: BofA SP500 Outlook Update

BofA GLOBAL: S&P 500 OUTLOOKTHE TAKE: TACTICAL PULLBACK AHEAD, BUT LONG-TERM BULL CASE INTACTBofA Equity Strategy has updated its mark-to-market S&P 500 target models, raising the year-end...

Dollar Spikes On Monday As Trades Await FOMC
Dollar Spikes On Monday As Trades Await FOMC

CPI Rises AgainThe US Dollar is starting the week on a strong footing following Friday’s hotter-than-forecast inflation release. Headline annualised CPI held steady at 3.4% as expected but the monthly...

Crude Spikes As Saudi Pipeline Shuts Down
Crude Spikes As Saudi Pipeline Shuts Down

Middle East Tensions FlaringOil prices remain elevated at the start of the week as the broadening conflict in the Middle East intensifies further. Yesterday, Iran-back Houthi militants launched...

S&P500 Daily Action Areas & Price Targets 14/9/26
S&P500 Daily Action Areas & Price Targets 14/9/26

S&P500 Daily Action Areas & Price Targets 14/9/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL BEAR ZONE...

Institutional Insights: AI & Tech Face Another Test
Institutional Insights: AI & Tech Face Another Test

THE TAKE: TECH LONGS FACE A NEW AI & MACRO STRESS TESTThe AI narrative took an unexpected turn over the weekend following Dario Amodei’s essay advocating for a slower pace of frontier-model...

S&P500 Daily Action Areas & Price Targets 11/9/26
S&P500 Daily Action Areas & Price Targets 11/9/26

S&P500 Daily Action Areas & Price Targets 11/9/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL BEAR ZONE...

All Eyes On US CPI Today
All Eyes On US CPI Today

USD On WatchAll eyes are on the US Dollar today as traders brace for the latest set of US inflation figures. Market pricing for a rate hike from the Fed next week has risen to just shy of 70% from...

Institutional Insights: JPMorgan Trading CPI 11/9/26
Institutional Insights: JPMorgan Trading CPI 11/9/26

EQUITY & MACRO STRATEGY BRIEFING: AUGUST CPI PREVIEWSource Data: JPM Economics (Michael Feroli) & JPM US Market Intelligence DeskTHE TAKE: CPI IS THE FED’S MAKE-OR-BREAK GATEKEEPERToday's...