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Nasdaq Reclaims 29,800 and Eyes 30,000: Does the Round Number Cap the Run, or Confirm the Breakout?

Nasdaq Reclaims 29,800 and Eyes 30,000: Does the Round Number Cap the Run, or Confirm the Breakout?

Nasdaq 100 futures have climbed back above 29,800 and are pressing the 30,000 round number into the US session. The trend is up, but a tiring momentum signal says the first test may not break clean.

US Stock Futures Steady Ahead of Open: BOJ Hikes Rate,  Oil Declines for Third Session

US Stock Futures Steady Ahead of Open: BOJ Hikes Rate, Oil Declines for Third Session

Nasdaq futures lead a mildly positive premarket after Japan raises rates to a 30-year high; Generac and FedEx headline single-stock action into the Conference Board LEI release.

Nasdaq Leads the Bounce as Falling Yields and Oil Turn Fed-Day Pain Into Relief

Nasdaq Leads the Bounce as Falling Yields and Oil Turn Fed-Day Pain Into Relief

Wall Street rebounded as falling Treasury yields and softer oil lifted tech stocks, sending the Nasdaq up 1.39%. Attention now turns to the Bank of Japan and the 29,800 NQ resistance level.

Nasdaq Futures Round-Trips the Hawkish Fed Shock: All Eyes Now on the 29,800 Ceiling

Nasdaq Futures Round-Trips the Hawkish Fed Shock: All Eyes Now on the 29,800 Ceiling

For NQ futures, a sustained move through 29,800 would put the August high near 30,343 back in focus, while failure to clear the ceiling could leave NQ vulnerable to another retreat toward the lower end of the range.

S&P Leads, Dow Bleeds. Is the Relief Rally Already Rolling Over?

S&P Leads, Dow Bleeds. Is the Relief Rally Already Rolling Over?

S&P 500 and Dow futures gave back early gains after the Fed, with tech supporting ES while YM lagged. Here are the technical levels and scenarios that could shape the rest of the US session.

US Stock Futures Advance After Fed Hike; Jobless Claims, Yields in Focus at Open

US Stock Futures Advance After Fed Hike; Jobless Claims, Yields in Focus at Open

Wall Street eyes a rebound as Treasury yields hover near multi-year highs, oil stays firm and Asia closes mixed following the FOMC decision.

Split Screen Into the Fed: Why the S&P Is Holding and the Dow Isn’t

Split Screen Into the Fed: Why the S&P Is Holding and the Dow Isn’t

ES is testing resistance while YM sinks to fresh lows ahead of the FOMC decision. Here’s what the divergence means, the levels that matter and how traders can approach the split.

US Retail Sales Soar Past Estimates in August, but Fed Decision and Warsh Guidance Take Center Stage

US Retail Sales Soar Past Estimates in August, but Fed Decision and Warsh Guidance Take Center Stage

US retail sales rebounded sharply in August, signaling resilient consumer demand, but sticky inflation, surging energy prices and higher Treasury yields leave markets focused on Wednesday’s Fed decision.

Nasdaq Coils Heading Into the US Open, Retail Sales Ahead of FOMC

Nasdaq Coils Heading Into the US Open, Retail Sales Ahead of FOMC

Today runs in two acts: a morning of US data topped by August retail sales, then a 2pm Fed decision markets have ~93% priced as a hike. NQ is coiling under resistance, waiting on the dots.

Fed’s 25bps Hike Is Priced In, but Warsh’s Next-Move Signal Could Shake Stocks: Strategists

Fed’s 25bps Hike Is Priced In, but Warsh’s Next-Move Signal Could Shake Stocks: Strategists

Market strategists see sticky inflation supporting further tightening, while JPMorgan scenarios show the S&P 500 could swing sharply depending on Treasury-market and policy guidance.

Market Update: Bonds Break, Oil Breaks Out & Dow Slips 400 Points

Market Update: Bonds Break, Oil Breaks Out & Dow Slips 400 Points

Markets are under pressure as surging bond yields and oil prices fuel inflation fears. Dow slips 400 points with equities facing a real test.

FOMC Preview: The First Hike in Three Years Is Priced. Which Way Do ES and NQ Break From the Dots?

FOMC Preview: The First Hike in Three Years Is Priced. Which Way Do ES and NQ Break From the Dots?

A fully priced Fed hike shifts focus to the dot plot and Kevin Warsh’s tone. ES and NQ are coiled at key levels, with Wednesday’s guidance likely to decide the breakout.

10-Year Yield Hits Stock Warning Threshold as FOMC Looms: Is the S&P 500 Rally Set to Stall?

10-Year Yield Hits Stock Warning Threshold as FOMC Looms: Is the S&P 500 Rally Set to Stall?

U.S. Treasury yields above 5% are challenging elevated S&P 500 valuations, while rising oil prices and the upcoming FOMC decision add further risks for equities.

Semiconductors Drag Wall Street Lower as AI-Slowdown Jitters and $105 Oil Meet a Live Fed - US Session Wrap

Semiconductors Drag Wall Street Lower as AI-Slowdown Jitters and $105 Oil Meet a Live Fed - US Session Wrap

All three major US averages closed lower on Monday as a sharp chip sell-off, a fresh oil spike, and 10-year yields near 5% left the S&P 500 coiling just below its moving averages just 48 hours before a Fed decision the market thinks is a rate hike.

Small Caps Meet Their Match: Why Rising Treasury Yields Are Challenging the Russell 2000 Rally

Small Caps Meet Their Match: Why Rising Treasury Yields Are Challenging the Russell 2000 Rally

The fundamental case for small caps remains intact. Earnings are improving, policy support is favorable and the U.S. economy has remained resilient. Those factors could allow the index to regain momentum if Treasury yields stabilize.

Nasdaq Midday Update: A V-Shaped Snapback Off 29,000 Runs Into a Wall of Moving Averages

Nasdaq Midday Update: A V-Shaped Snapback Off 29,000 Runs Into a Wall of Moving Averages

Nasdaq 100 futures dumped on the AI-slowdown headlines, then ripped straight back as traders faded the doom. Here is the technical map into the US afternoon.

Can Stocks Keep Ignoring a 5% Discount Rate?

Can Stocks Keep Ignoring a 5% Discount Rate?

With Treasury yields nearing 5% and the AI growth narrative wobbling, the S&P 500 faces a double valuation squeeze. Here’s what it means for ES traders into the Fed.

Stocks Snap a Four-Day Slide as Oil Cools but an 86% Hike Bet Loads a Pivotal Fed Week

Stocks Snap a Four-Day Slide as Oil Cools but an 86% Hike Bet Loads a Pivotal Fed Week

Wall Street snapped a four-day slide as crude retreated, even as firm core inflation pushed Fed hike odds to 86%. Here’s what the rebound means for a pivotal central-bank week.

S&P 500 Snaps a 4-Day Slide Despite Hot CPI Data: Here's What it Means for Next Week's Fed Decision

S&P 500 Snaps a 4-Day Slide Despite Hot CPI Data: Here's What it Means for Next Week's Fed Decision

Resilient consumer demand, elevated oil prices and sticky services inflation could limit the Fed’s flexibility, while strong earnings and AI investment may help equities absorb tighter financial conditions.

The Downtrend Line Just Broke on the CPI Bounce. Does Nasdaq's Retest Hold or Fail?

The Downtrend Line Just Broke on the CPI Bounce. Does Nasdaq's Retest Hold or Fail?

Nasdaq 100 futures broke a week-long downtrend after CPI, reclaiming VWAP and the 200-period average. Key levels will decide whether the retest holds into the weekend.

US Stock Futures Nudge Higher Ahead of August CPI; Oracle Surges, Oil Cools From Multi-Month Highs

US Stock Futures Nudge Higher Ahead of August CPI; Oracle Surges, Oil Cools From Multi-Month Highs

Traders brace for a pivotal inflation print with the 10-year yield flirting with 5% and Brent easing back toward $104 after nearing $110.

Oil Over $107, Yields Near 4.95%: Wall Street Slides a Fourth Day as the Hike Bet Hardens

Oil Over $107, Yields Near 4.95%: Wall Street Slides a Fourth Day as the Hike Bet Hardens

Crude’s surge reignited inflation fears, pushed Treasury yields toward 4.95% and deepened Wall Street’s four-day slide as traders raised bets on a Fed hike ahead of CPI.

Nasdaq Bounces Off Session Lows with Resistance Ahead. Where Does the Bounce Run Out?

Nasdaq Bounces Off Session Lows with Resistance Ahead. Where Does the Bounce Run Out?

Nasdaq futures broke below 29,291 as oil and yields surged, turning former support into resistance. Here’s where NQ could bounce, stall, or break lower into tomorrow’s CPI.

US Stock Futures Mixed as Oil Above $102 and 4.86% Yield Cloud NY Open; ECB, PPI in Focus

US Stock Futures Mixed as Oil Above $102 and 4.86% Yield Cloud NY Open; ECB, PPI in Focus

Wall Street is poised for a mixed start after Wednesday's slide; Apple, Oracle and energy names lead premarket action ahead of Lagarde and August producer prices.

Treasury Goes Big With $6B Bond Buyback, But Surging Yields Show the Challenge Ahead

Treasury Goes Big With $6B Bond Buyback, But Surging Yields Show the Challenge Ahead

Treasury’s $6 billion long-end buyback exceeds the minimum expected size, but surging yields show liquidity support may struggle against oil-driven inflation, fiscal concerns and term-premium pressures.

Yields and Oil Do the Damage: Can Nasdaq Hold Its 200-Hour Line Into CPI?

Yields and Oil Do the Damage: Can Nasdaq Hold Its 200-Hour Line Into CPI?

Yields and oil pressure US stocks as weak NQ breadth tests key support before CPI. Will support hold?

Brent's Run Past $100 Lands Right Before CPI and Energy Department's Q3 Forecast is Way Behind It

Brent's Run Past $100 Lands Right Before CPI and Energy Department's Q3 Forecast is Way Behind It

Brent crude has surged above $100 just ahead of US CPI print, exposing a widening gap between real-time oil prices and the Energy Department’s earlier third-quarter forecast.

Apple's First Foldable, New CEO Ternus' First Keynote: Can It Give NQ a Reason to Rally Beyond Oil and Rates

Apple's First Foldable, New CEO Ternus' First Keynote: Can It Give NQ a Reason to Rally Beyond Oil and Rates

If the keynote generates a strong response in Apple shares, it could lift the Nasdaq-100 and give technology stocks some breathing room.

US Stock Futures Slip as Brent Tops $100, Yield Stays Above 4.8%

US Stock Futures Slip as Brent Tops $100, Yield Stays Above 4.8%

Traders weigh escalating US-Iran tensions and shifting Fed rate expectations as Brent crude approaches triple digits and Oracle's AI backlog jolts tech sentiment.

Oil Over Everything: Stocks Sink Again as US Strikes on Iran Lift Crude and Knock Gold

Oil Over Everything: Stocks Sink Again as US Strikes on Iran Lift Crude and Knock Gold

US stocks slipped as Iran-linked oil shocks lifted crude, yields and Fed hike bets, while chipmakers held firm.

Dow Falls, NQ Holds: Saudi Oil Shock or a Preview of Rough 2 Weeks Ahead?

Dow Falls, NQ Holds: Saudi Oil Shock or a Preview of Rough 2 Weeks Ahead?

The Dow is absorbing a sharper oil-driven hit while NQ remains resilient, but rising crude, Treasury yields and imminent inflation data could test that divergence over coming sessions.

Qualcomm Rides Amazon, Intel Rides Musk: Inside Tuesday’s Semiconductor Surge

Qualcomm Rides Amazon, Intel Rides Musk: Inside Tuesday’s Semiconductor Surge

Qualcomm and Intel rallies are helping steady the Nasdaq as broader Wall Street sells off on oil, inflation and trade-war worries.

Nasdaq Presses Below the Session VWAP after the Open: Can the Bears Sustain the Move?

Nasdaq Presses Below the Session VWAP after the Open: Can the Bears Sustain the Move?

NQ has breached its session VWAP as the trend and smart-money shorts press the downside. Here are the key levels and trade setups to watch.

US Stock Futures Mostly Down as Traders Return from Labor Day;  Oil Hits 3-Month High, Yields Jump

US Stock Futures Mostly Down as Traders Return from Labor Day; Oil Hits 3-Month High, Yields Jump

Traders eye Tuesday reopen with yields elevated, oil firm on Middle East risk; ECB decision and August CPI loom later in the week

Hot Jobs Sink Stocks and Lift Yields: What Are the Key Risks Into a Holiday-Shortened Week?

Hot Jobs Sink Stocks and Lift Yields: What Are the Key Risks Into a Holiday-Shortened Week?

Hot US jobs data revived Fed hike bets, lifted yields and pressured stocks, with CPI now the key risk for markets into a shortened week.

NQ Holds Up Despite Hot NFP: Why Aren’t Higher Rates Crushing Tech?

NQ Holds Up Despite Hot NFP: Why Aren’t Higher Rates Crushing Tech?

: Nasdaq futures absorb a sharp rise in Treasury yields after August payrolls crush expectations, as resilient growth, contained wage pressure and strong AI earnings temper the rate shock.

Dow Stalls at 53,800 After a Hot Jobs Report: Does the 100-MA Line Hold Into the Weekend?

Dow Stalls at 53,800 After a Hot Jobs Report: Does the 100-MA Line Hold Into the Weekend?

Dow futures slip after hot jobs data revives Fed hike bets, with traders eyeing 53,250 support before the weekend.

US Stock Futures Mixed Ahead of August Jobs Report; Lululemon Craters 19% Premarket

US Stock Futures Mixed Ahead of August Jobs Report; Lululemon Craters 19% Premarket

Traders position for pivotal payrolls print as rate-hike fears ease; Broadcom guidance weighs on chips, Asia closes higher, Europe eyed for firmer open

Waller Cools the Hike Bets and Tech Flies, Has NQ Met Its Ceiling?

Waller Cools the Hike Bets and Tech Flies, Has NQ Met Its Ceiling?

Nasdaq led Wall Street’s rebound as Waller cooled hike fears, but NQ still needs to clear its 100-day line to confirm momentum.

Dow Jones Reclaims Both Moving Averages. Does the Bounce Run to 54,800?

Dow Jones Reclaims Both Moving Averages. Does the Bounce Run to 54,800?

Dow futures surge as Fed-hold hopes boost stocks. Can YM hold its reclaimed moving averages, or will Friday’s jobs report reset the rally?

NFP Preview: Hot, Soft, or Just Right? How Friday’s NFP Sets the Tone for the Nasdaq and S&P Into the Fed

NFP Preview: Hot, Soft, or Just Right? How Friday’s NFP Sets the Tone for the Nasdaq and S&P Into the Fed

Friday’s August jobs report could reshape September Fed hike odds, with Nasdaq and S&P traders watching payrolls, wages and yields for the next big move.

Broadcom's Guidance Miss Lands on NQ at the Worst Possible Moment: 3 Things That Decide September

Broadcom's Guidance Miss Lands on NQ at the Worst Possible Moment: 3 Things That Decide September

NQ does not need a disastrous Broadcom report to struggle. If yields continue pushing higher at the same time that AI enthusiasm cools, the two forces could reinforce each other.

US Stock Futures Mixed as Broadcom's Guidance Weighs on Chips, Oil Above $92; ISM Services in Focus

US Stock Futures Mixed as Broadcom's Guidance Weighs on Chips, Oil Above $92; ISM Services in Focus

Traders eye August services PMI and jobless claims after a two-year high in the 10-year yield; oil over $91 keeps inflation risks alive.

Nasdaq Lags the Bargain-Hunting Bounce: Can NQ Reclaim 29,265? Broadcom Slips 5% Despite Earnings Beat

Nasdaq Lags the Bargain-Hunting Bounce: Can NQ Reclaim 29,265? Broadcom Slips 5% Despite Earnings Beat

Nasdaq is holding 29,000, but tech still lags as traders weigh Broadcom’s soft guide, key resistance near 29,265, and Friday payrolls.

Nasdaq Faces a Fresh Test as Broadcom Reports: Last Quarter’s Beat Still Sent Shares 12% Lower

Nasdaq Faces a Fresh Test as Broadcom Reports: Last Quarter’s Beat Still Sent Shares 12% Lower

Broadcom’s earnings reaction could ultimately come down to the gap between what the company delivers and what investors already expect.

The September Curse: Does Seasonality or Sentiment Decide the S&P 500 in September?

The September Curse: Does Seasonality or Sentiment Decide the S&P 500 in September?

September is the worst month for stocks, but midterm years tell a different story. In 2026, euphoria, Fed risk and oil shocks may decide which force wins.

Nasdaq Tests Its Last Line of Defense: Does the 100-Day Average Hold as Yields Bite?

Nasdaq Tests Its Last Line of Defense: Does the 100-Day Average Hold as Yields Bite?

Nasdaq futures are testing a crucial 29,000 support zone as rising global yields pressure tech. Jobs data and the Fed may decide the next move.

US Manufacturing Sends Conflicting Hiring Signals as Orders Cool: NFP Is the Decider

US Manufacturing Sends Conflicting Hiring Signals as Orders Cool: NFP Is the Decider

August manufacturing surveys painted a mixed labor market picture. With July JOLTS and payroll data already pointing to a cooler labor market, Friday’s NFP report will test whether manufacturing’s hiring rebound is spreading or proving temporary.

US 10Y Yield Nears 4.80% as Iran Risk Drives Bond Sell-off, NDX Under Pressure

US 10Y Yield Nears 4.80% as Iran Risk Drives Bond Sell-off, NDX Under Pressure

Renewed U.S.-Iran hostilities and concerns around the Strait of Hormuz have pushed Brent toward $92 and WTI toward $88. That raises the prospect of an energy-driven inflation shock

US Stock Futures Slide, Led by Tech Stocks, as Iran Escalation Lifts Oil, Yields; JOLTS in Focus

US Stock Futures Slide, Led by Tech Stocks, as Iran Escalation Lifts Oil, Yields; JOLTS in Focus

Nasdaq futures eke out gains while Dow and Russell slip; 10-year yield holds near 4.76% as traders brace for a light-but-loaded macro week

Dow Jones Sheds 374 Points as US–Iran Strikes and Rising Yields Sour the Mood, But August Still Closes Green

Dow Jones Sheds 374 Points as US–Iran Strikes and Rising Yields Sour the Mood, But August Still Closes Green

US stocks ended August under pressure as renewed US–Iran tensions lifted oil and yields, dragging the Dow lower despite another positive month for Wall Street.

NDX Reclaims Ground in August, But September Seasonality Puts the Rally to the Test

NDX Reclaims Ground in August, But September Seasonality Puts the Rally to the Test

Over the past decade, the index has averaged a loss of roughly 1.7% in September, advancing in only three of the last 10 years.

Back Below the Averages: Can the S&P Futures Defend 7,643 and Keep the Path to 8,000 Open?

Back Below the Averages: Can the S&P Futures Defend 7,643 and Keep the Path to 8,000 Open?

S&P 500 futures are testing key support as oil, yields and payrolls risk shape whether the pullback holds or the path to 8,000 reopens.