Markets

NQ's retreat puts the focus back on whether buyers can reclaim and hold the psychological threshold, or whether elevated yields and oil prices continue to limit the upside in technology stocks.

Wall Street opens Q4 with yields elevated and crude surging; Nikkei leads Asia higher while European averages slip.

The PCE print lands with rate expectations turning broadly neutral. Odds of an October Fed rate hike has fallen to 42.6% from 70.9% a week ago

S&P 500 futures stall near 7,770 as elevated Treasury yields weigh on mega-caps, keeping key support at 7,745 under test ahead of JOLTS jobs data and Fed speeches

For NQ, Micron provides the fundamental catalyst, yields and oil provide the macro test, and 31,000 provides the technical line in the sand.

Traders brace for JOLTS and consumer confidence data after oil prices paused even as the Iran tensions lingered.

US stocks closed lower as 10-year Treasury yields held above 5.2%, though reports of potential US-Iran sanctions relief helped indices recover off session lows ahead of PCE data

Nvidia’s record $150 billion buyback authorization strengthens its shareholder-return story and signals confidence in sustained AI cash generation, but the broader AI trade still depends on data-center spending, earnings growth and returns on massive

Micron’s earnings arrive as rising Treasury yields, oil prices and AI concerns pressure tech stocks, putting its HBM demand, margins and fiscal 2027 outlook under scrutiny.

Dow futures are lower before Monday's open after President Trump rejected Iran's peace proposal, sending oil and yields higher. Across the H4, H1 and M15 charts, Friday's bounce has stalled under key moving averages, and 51,800 is the line to watch.

Brent tops $108 after Trump rejects Iran proposal; Kospi tumbles 2.7% on chip jitters; Dallas Fed manufacturing gauge in focus.

WTI crude futures hold near $94 as US-Iran diplomacy, Houthi strikes, and diesel export ban talk leave Sunday's reopen vulnerable to a market gap

Nasdaq 100 futures press toward 31,000 while Dow futures bounce in a downtrend, as 10-year Treasury yields hold above 5.2% ahead of key US economic data.

Traders brace for August durable goods orders and Fed speakers after Nikkei extends gains; DAX and CAC lead European bounce

US stocks recovered from session lows to finish flat as reports of a US-Iran deal offset surging Treasury yields, with the 30-year yield touching a 22-year high.

Reports of a phased US-Iran deal to reopen the Strait of Hormuz sparked a market rally, sending the Nasdaq up 250 points and gold surging $30 as inflation fears eased.

S&P 500 futures trade near 7,730 as 10-year Treasury yields reach 5.13%, leaving key support at 7,700 under test ahead of the U.S. open

Oil rebound and hawkish Fed bets keep pressure on rates; Nikkei catches up with global tech rally while European bourses open softer

A technical level, an earnings print and a policy signal all landing in the same window. That’s what makes the near term more consequential for the NQ than the record high itself.

Gold trades near $4,315 as a surging U.S. dollar and hawkish Fed outweigh falling oil prices, leaving key support at $4,290 under pressure ahead of U.S. PMI

Nasdaq futures hover near records after Tuesday's all-time high; Hang Seng slips as Tokyo stays shut; European open seen firmer

The Nasdaq closed at a record as chip stocks rallied and oil fell for a fifth day on hopes of a US-Iran deal. But the Fed is still hiking. Here's what it means for NQ and CL.

A Fed official says persistent inflation and resilient demand could keep the Fed focused on restrictive policy, leaving further rate hikes possible and markets exposed to higher-for-longer rates.

S&P 500 and Nasdaq 100 contracts rose slightly as traders digest a chip-led surge, oil's rebound and Trump's UN General Assembly agenda; Japan shut, Hang Seng leads Asia higher.

An AI-led surge drove the Nasdaq higher, and NQ is testing 31,000. But H4 momentum is overbought while smart-money positioning turns bullish. Continuation, or time for a pullback?

The Nasdaq surged 2.8% to record highs near 30,786 as falling oil and a chip rally boosted risk appetite. Overbought conditions may test NQ's ability to defend 30,000.

President Trump hosts Xi Jinping to negotiate extending the Nov. 10 tariff truce. With index futures bid at the start of the week, will Thursday's summit hand markets a green light or set up a bear trap?

S&P 500 and Nasdaq contracts advance ahead of the New York open; Brent heads for a fourth straight loss and Asia trades firmer with Tokyo shut for a holiday.

Three major central banks tightened last week and the dollar broke above 100. With little US data due, Fed speakers and Wednesday's flash PMIs take over and gold is pressing a key wall near $4,400.

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.

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.

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.

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.

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

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.

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.

Traders brace for the FOMC verdict and August retail sales, with oil above $100 and the 10-year Treasury yield near 5% shaping premarket sentiment

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

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.

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.

Dow, S&P 500 and Nasdaq-100 futures pull back on Tuesday as the two-day FOMC meeting opens; memory-chip names remain under pressure while Kioxia listing talk stirs the sector.

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.

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 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.

Silver faces a risk gold largely avoids: slowing AI investment could weaken one of its fastest-growing industrial demand sources.

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.

Nasdaq 100 futures lead losses after Anthropic and OpenAI chiefs urge a slower AI buildout; Brent tops $107 on Gulf supply fears.

The final CLARITY Act rewrite adds ethics safeguards and tighter crypto rules. Tuesday’s cloture vote will decide whether the bill advances and could move markets.

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.

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.