U.S. Stocks Futures -1.5% And retesting recent lows, risk-off with stocks down, bonds up, JPY up… Last week low on ES 3,855 and NQ 11,689 S&P500 Futures last 10 days. S&P 500 had on Wednesday its worst day since 2000: -4.04% and -4.73% for the Nasdaq with Retail getting destroyed on Inventories concerns and margins TGT […]
Daily Comments – 18/05/2022
U.S. Stocks Futures -0.2% Consolidation after last 3 sessions Rally Nasdaq Futures last 4 days. Eco: Housing Starts / Permits Earnings: $TGT *TARGET SEES YEAR OPER. MARGIN RATE ABOUT 6%, SAW 8% OR HIGHER *TARGET 1Q ADJ EPS $2.19, EST. $3.06 -15.0% pre-market $WMT worst day since 1987 Big Picture […]
Daily Comments – 17/05/2022
U.S. Stocks Futures +2.0% Risk-On across asset classes EURUSD 1.0494 USDCNH 6.7563 VIX 26.67 … S&P Futures last 2 days. OpEx week ES VWAP since last expiry = 4,165 Last 3 days = 4,005 Last 20 days = 4,148 Fed Speakers: Bullard, Harker, Kashkari, Powell Earnings: $HD $WMT *HOME DEPOT 1Q COMP SALES […]
Daily Comments – 16/05/2022
U.S. Stocks Futures -0.3% Worst than expected Chinese data. J.P. Morgan: “On China, the key cause of this morning’s sharp reversal in markets, the near term outlook unfortunately continues to look murky as a consequence of the recent COVID lockdowns and still, what is largely being view as the market, as insufficient policy easing.” JPMORGAN […]
Webinar: Markets Thursday February 24
>> Register here << Date: February 24, 2022 Time: 08:00 PM London Fee: Free In this webinar, Gregoire Dupont will discuss recent Developments across Asset Classes and Macro. He will be covering Catalysts moving forward and some basic Options Risk Management… Followed by a Q&A session. Gregoire Dupont has two decades of experience in Investment […]
Webinar: Markets Thursday February 10
>> Register here << Date: February 10, 2022 Time: 08:00 PM London Fee: Free In this webinar, Gregoire Dupont will discuss recent Developments across Asset Classes and Macro. He will be covering Earnings Season, Bonds, Rotation… Followed by a Q&A session. Gregoire Dupont has two decades of experience in Investment Trading and Portfolio Management. He […]
Webinar: Idea Generation for 2022
>> Register here << Date: Jan 08, 2022 Time: 01:00 PM London – 08:00 AM EST Fee: $50 2021 was a very good year for most assets thanks to accommodative central banks and decent growth. But behind those performances, market experienced many divergences: growth vs value, emerging vs developed, FANG vs broad, meme stocks, options […]
Earnings Season. Early Thoughts.
That is a blog shared from the community: Earnings season really started with JP Morgan on Wednesday. The stock had its usual weakness on the day: In the last couple of days, the S&P 500 has been up 120 points (2 to 3%) in a straight line with VIX getting hammered in the meantime. […]
Webinar: Markets Thursday August 26
>> Register here << Date: August 26, 2021 Time: 06:00 PM London Fee: Free In this webinar, Gregoire Dupont will discuss recent Developments across Asset Classes and Macro. He will be covering EOM/SOM Strategies, Expiry Impact… Followed by a Q&A session. Gregoire Dupont has two decades of experience in Investment Trading and Portfolio Management. He […]
Webinar: Markets Thursday August 12
>> Register here << Date: August 12, 2021 Time: 06:00 PM London Fee: Free In this webinar, Gregoire Dupont will discuss recent Developments across Asset Classes and Macro. He will be covering Earnings Season, Catalysts going forward, Idea Generation… Interested in Jobs in Trading: Proprietary Trading, Execution Trading, SalesTrading, …? Followed by a Q&A session. […]