Category: Market Recap
Peak Asset: Arvo Wrap
As the Coronavirus rages Across China, hedge-fund managers are starting to open their wallets. Ray Dalio’s family charity and his hedge-fund BridgeWater Associates are donating $15 million to fight the […]
The S&P 500 Futures and Mutual Fund Monday
HIGH: 2182.50 LOW: 2169.25 LAST: 2178.50 UP 10 HANDLES TOTAL VOLUME: 1.1 million minis traded. MOC: $570mil to Sell. FOR TOMORROW: Redbook, S&P Case-Shiller HPI, Consumer Confidence, State Street Investor […]
MrTopStep’s Index Futures Recap
MrTopStep’s Index Futures Recap – Monday June 13th Goldman Sachs: After the weak May employment report, investors have effectively ruled out a rate hike by the FOMC next […]
MrTopStep’s Index Futures Recap
MrTopStep’s Index Futures Recap Bank of America/Merrill Lynch The May employment report was a miserable one, with only 38,000 in nonfarm payroll growth and -59,000 net revisions. The Bureau […]
MrTopStep’s Index Futures Recap
MrTopStep’s Index Futures Recap – Thursday June 2nd Morgan Stanley: Today’s OPEC meeting is unlikely to decide on production ceilings as Iran indicated via a comment by Iran’s oil minister. Recently, […]
MrTopStep’s Index Futures Recap
MrTopStep’s Index Futures Recap – Wednesday May 11th Goldman Sachs: Last week’s disappointment on payrolls offers an important insight on positioning. As Exhibit 1 shows, even though the […]
MrTopStep’s Index Futures Recap
MrTopStep’s Index Futures Recap – Monday May 9th Floor Pivots For Tomorrow’s RTH E-mini R3 2074.75 R2 2064.25 R1 2059.50 PP 2053.75 S1 2049.00 S2 […]
MrTopStep’s Index Futures Recap
MrTopStep’s Index Futures Recap – Monday May 5th Credit Agricole: With the Fed undecided on a June rate increase, we believe the outcome will depend on Fed commentary for […]
MrTopStep’s Index Futures Recap
MrTopStep’s Index Futures Recap – Monday April 25th In the early post-crisis years, a wide variety of monetary policy models—including different versions of the Taylor rule and the “optimal […]
MrTopStep’s Index Futures Recap
From Goldman Sachs: In the past three weeks, we have seen a bit of ‘a perfect storm’ against our call for a weak Euro. Hawkish comments from the ECB President […]