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Futures

Institutional Insights: JPMorgan Delta One - Flows, Positioning & CTA Signals
Institutional Insights: JPMorgan Delta One - Flows, Positioning & CTA Signals

Delta-One Flows & Positioning  US equities near key CTA signals; robust ETF inflows across asset classes, with record-breaking Emerging Markets (EM) inflows and notable style/sector rotations....

Bitcoin Sinks As Risk Aversion Takes Hold
Bitcoin Sinks As Risk Aversion Takes Hold

BTC ReversesBitcoin bulls will certainly be suffering from whiplash today as the futures market continues to sink lower after last week breaking out of its three months range. BTC is now down around...

Copper Falling on Trade War Risks & China Demand Concerns
Copper Falling on Trade War Risks & China Demand Concerns

Trade War RisksCopper prices are on watch today as the red metal extends losses through early European trading on Tuesday. The futures market is now down more than 5% from last week’s highs as global...

SP500 LDN TRADING UPDATE 20/1/26
SP500 LDN TRADING UPDATE 20/1/26

SP500 LDN TRADING UPDATE 20/1/26WEEKLY & DAILY LEVELS***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6900/6890WEEKLY RANGE RES 7047 SUP 6903FEB...

Institutional Insights: Deutsche Bank SP500 Flows & Positioning
Institutional Insights: Deutsche Bank SP500 Flows & Positioning

Positioning Trends Moving Higher: Aggregate equity positioning edged higher this week, maintaining a modestly overweight stance (0.41 standard deviations, 68th percentile). Discretionary investor...

US Stocks Plunge on Trade War Risks
US Stocks Plunge on Trade War Risks

Stocks DumpedRisk assets have come under heavy selling pressure this week as investors continue to move capital away from higher beta positions and into safe-havens. S&P futures have gapped lower...

Crude Selling Deepens on Fresh Trade War Risks
Crude Selling Deepens on Fresh Trade War Risks

Fading US/Iran RisksCrude prices remain under pressure on Monday morning as the reversal from last week’s highs continues to develop. Easing tensions between the US and Iran have been the main driver...

Dollar Weakens on Trump Tariff Threats Over Greenland
Dollar Weakens on Trump Tariff Threats Over Greenland

Greenland Pressure Steps UpThe US Dollar is starting the week on a softer footing with the DXY coming under pressure following the latest developments n the US/Greenland story over the weekend. Trump...

E-mini SP500 Weekly Live Market & Trade Analysis 19/1/26
E-mini SP500 Weekly Live Market & Trade Analysis 19/1/26

E-mini SP500 Weekly Live Market & Trade AnalysisReal time actionable analysis on futures markets. specific focus on E-mini S&P500. To review this week's analysis, click here!...