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Daily Comments

#863: Tue 2/21/2023 4:08 PM EST
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and existing home sales, FOMC Minutes, Q4 GDP, Personal Income, PCE Core, New Home Sales and University of Michigan Consumer Sentiment. ~more~

#862: Wed 2/1/2023 6:43 AM EST
The Week Ahead

Geopolitical and Fiscal Events. The Federal Reserve Open Market Committee (FOMC) meets on Tuesday and Wednesday. The Bank of England and the European Central Bank meets on Thursday. Fed Speakers are highlighted on our Twitter Handle - Bullet86. We also get monthly jobs data on Friday. What a week. ~more~

#861: Tue 11/1/2022 8:44 AM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and Chicago PMI, ISM Manufacturing Index, Construction Spending, ADP Employment Report, Factory Orders, ISM Non-Manufacturing Index and Nonfarm Payrolls. ~more~

#860: Mon 8/22/2022 12:14 PM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and New Home Sales, Durable Orders, Pending Home Sales, GDP Q2 (second update), Personal Income, PCE Prices - Core and University of Michigan Consumer Sentiment. ~more~

#859: Tue 7/12/2022 5:29 PM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and CPI, PPI, Retail Sales and University of Michigan Consumer Sentiment. ~more~

#858: Mon 7/4/2022 6:49 PM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and factory orders, ISM Non-Manufacturing Index, ADP Employment Index, Nonfarm Payrolls and the unemployment rate. ~more~

#857: Tue 5/31/2022 4:36 PM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and S&P Case Shiller Home Price Index, Chicago PMI, Consumer Confidence, ISM Manufacturing Index, Construction Spending, Federal Reserve Beige Book, ADP Employment Report, Factory Orders, Nonfarm Payrolls and the Unemployment Rate and ISM Non-Manufacturing Index. ~more~

#856: Tue 5/17/2022 3:16 PM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and Empire State Manufacturing, construction spending, retail sales, industrial production, housing starts, Philly Fed Index, Existing Home Sales and Leading Indicators. ~more~

#855: Sat 4/16/2022 10:30 AM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and NAHB Housing Market Index, Housing Starts, Existing Home Sales, Beige Book, Philadelphia Fed Index and Leading Indicators. ~more~

#854: Tue 4/5/2022 12:25 PM EDT
The Week Ahead For April 4th to 8th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and Factory Orders, ISM Non-Manufacturing Index, FOMC Minutes and Consumer Credit. ~more~

#853: Tue 3/29/2022 5:25 PM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and S&P Case Schiller Home Price Index, Consumer Confidence, ADP Employment Report, Q4 GDP (Final Update), Personal Income, PCE Prices- Core, Chicago PMI, Nonfarm Payrolls, Unemployment Rate, ISM Manufacturing Index and Construction Spending. ~more~

#852: Tue 3/15/2022 10:24 AM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and PPI, Empire State Manufacturing, Retail Sales, NAHB Housing Market Index, Housing Starts, Philadelphia Fed Index, Industrial Production and Existing Home Sales. ~more~

#851: Tue 2/22/2022 6:41 PM EST
The Week Ahead For 2/21 to 2/25

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and S&P Case-Schiller Home Price Index, Consumer Confidence, Q4 GDP Second Estimate, New Home Sales, Personal Income, Core PCE, Durable Orders, Pending Home Sales and University of Michigan Consumer Sentiment. ~more~

#850: Mon 2/7/2022 8:21 AM EST
The Week Ahead For February 7th to 11th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and CPI, Treasury Budget and University of Michigan Consumer Sentiment. ~more~

#849: Mon 1/3/2022 11:20 AM EST
The Week Ahead For January 3rd to 7th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and construction spending, ISM Manufacturing Index, ADP Employment Report, FOMC Minutes, factory orders, ISM Non-Manufacturing Index and Employment Data. ~more~

#848: Tue 12/28/2021 10:11 AM EST
The Week Ahead For The Last Week of 2021

Geopolitical and Fiscal Events. It should be a quiet week as most in Washington D.C. are away for the Holidays and will return in January. ~more~

#847: Mon 11/15/2021 11:29 AM EST
The Week Ahead For November 15th to 19th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Empire State Manufacturing Index, retail sales, industrial production, NAHB Housing Market Index, housing starts, Philadelphia Fed Index and leading indicators. ~more~

#846: Mon 10/18/2021 3:11 PM EDT
The Week Ahead For October 11th to 15th

Geopolitical and Fiscal Events. The games continue in Washington D.C. as the House, Senate and President try to hammer out a long-term debt ceiling level, Infrastructure Bill and Budget Reconciliation Bill in the next couple of weeks. Federal Reserve Beige Book is out on Wednesday. ~more~

#845: Mon 9/20/2021 6:23 PM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as NAHB Housing Market Index, housing starts, existing home sales, leading indicators and new home sales. ~more~

#844: Tue 9/7/2021 11:52 AM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as PPI on Friday. ~more~

#843: Mon 8/23/2021 2:53 PM EDT
The Week Ahead For August 23rd to 27th

Geopolitical and Fiscal Events. On Thursday the Jackson Hole Symposium begins. Congress is back for a one week session before going back on recess while the Supreme Court is still hearing cases and may rule on the eviction moratorium this week. ~more~

#842: Mon 8/9/2021 1:55 PM EDT
The Week Ahead For August 9th to 13th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as NFIB Small Business Optimism, CPI, PPI and University of Michigan Consumer Sentiment. ~more~

#841: Mon 8/2/2021 4:45 PM EDT
The Week Ahead For August 2nd to 6th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as ISM Manufacturing Index, construction spending, factory orders, ADP Employment Index, ISM Non-Manufacturing Index, nonfarm Payrolls and the unemployment rate. ~more~

#840: Tue 7/27/2021 5:34 PM EDT
The Week Ahead For July 26th to 30th

The week ahead is driven by earning, earnings and more earnings as well as the Federal Reserve Open Market Committee (FOMC) meeting. ~more~

#839: Mon 7/19/2021 11:32 AM EDT
The Week Ahead For July 19th to 23rd: Earnings, Earnings and More Earnings

Stocks are weak today as the Delta Variant pick up steam. Also, trouble with China is also a concern. ~more~

#838: Mon 7/12/2021 11:13 AM EDT
The Week Ahead For July 12th to 16th

Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as NFIB Small Business Optimism, CPI, PPI, Philadelphia Fed Index, Empire State Manufacturing, Industrial Production, Retail Sales and University of Michigan Consumer Sentiment. ~more~

#837: Tue 7/6/2021 2:07 PM EDT
The Week Ahead July 5th Through 9th

Geopolitical and Fiscal Events. Wednesday sees FOMC Meeting Minutes released. Thursday sees ECB Meeting Minutes released. Friday sees the G-20 Finance Minister meet. ~more~

#836: Tue 6/29/2021 9:18 AM EDT
The Week Ahead For June 28th to July 2nd

Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Consumer Confidence, ADP Employment Report, Chicago PMI, Pending Home Sales, ISM Manufacturing Index, Construction Spending, Nonfarm Payrolls and Factory Orders. ~more~

#833: Mon 3/29/2021 9:10 PM EDT
The Week Ahead

~more~

#832: Mon 3/22/2021 9:54 AM EDT
The Week Ahead For March 22nd to 26th

The S&P 500, Dow Jones Industrial Average, NASDAQ 100 and Russell 2000 were all lower last week. The NASDAQ 100, S&P 500, Russell 2000 and the Dow Jones Industrial Average are all above their 200 Day Moving Averages. ~more~

#831: Mon 1/25/2021 9:04 PM EST
The Week Ahead For January 25th to 29th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as S&P Case-Shiller Home Price Index, Consumer Confidence,Durable Goods, Q4 GDP, Leading Indicators, New Home Sales, Personal Spending, Chicago PMI, Pending Home Sales and University of Michigan Consumer Sentiment. ~more~

#830: Mon 1/11/2021 12:44 PM EST
The Week Ahead For January 11th to 15th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as NFIB Small Business Optimism Index, CPI, Federal Reserve Beige Book, PPI, retail sales, Empire State Manufacturing Index, industrial production and University of Michigan Consumer Sentiment. ~more~

#829: Mon 1/4/2021 3:03 PM EST
The Week Ahead

Stocks are struggling out of the gate in the New Year. There are several geopolitical and economic data points to deal with this week. ~more~

#828: Mon 12/28/2020 2:48 PM EST
The Week Ahead For The Last Week Of The Year

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Case-Shiller Home Price Index, Chicago PMI and Pending Home Sales. ~more~

#827: Sun 12/13/2020 11:33 AM EST
The Week Ahead

Geopolitical and Fiscal Events. The latest FOMC Announcement is due out on Wednesday. Then on Friday the Bank of Japan is out with its latest announcement post meeting ~more~

#826: Mon 11/23/2020 11:42 AM EST
The Week Ahead

Stocks typically trade up into Thanksgiving. Will that be the case this week? ~more~

#825: Tue 11/17/2020 10:38 AM EST
The Week Ahead For November 16th To 20th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Empire State Manufacturing, Retail Sales, Industrial Production, NAHB Housing Market Index, Housing Starts, Existing Home Sales and Leading Indicators. ~more~

#824: Mon 10/26/2020 12:00 Midnight EDT
The Week Ahead

Geopolitical and Fiscal Events. The Senate will vote on the nomination of Supreme Court Nominee Amy Coney Barret this Monday. Each party will be campaigning hard in the last week before the election. So far at least 56 million Americans have voted early or by mail in ballots. ~more~

#823: Mon 10/19/2020 12:00 Midnight EDT
The Week Ahead For October 19th to 23rd

This week is all about earnings, earnings and more earnings. ~more~

#822: Mon 10/12/2020 12:00 Midnight EDT
The Week Ahead For October 12-16th

Geopolitical and Fiscal Events. The Senate looks to be shut down for the next week as several GOP senators have picked up Covid-19. We note the hearings for the next Supreme Court nominee though will begin this week. President Trump appears over Covid-19 even though no test validates such a claim. He looks to get back on the campaign trail this week. The latest Federal Reserve Beige Book is due out at 2:00 p.m. EDT. ~more~

#821: Mon 10/5/2020 11:22 AM EDT
The Week Ahead

Geopolitical and Fiscal Events. The Senate appears to be shut down for the next two weeks as several GOP senators have picked up Covid-19 so it could be a quiet period. President Trump medical case with Covid-19 will drive news. ~more~

#820: Tue 9/8/2020 1:42 PM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as NFIB Small Business Optimism Index, JOLTS Survey, PPI and CPI. ~more~

#819: Mon 8/24/2020 9:35 PM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as new home sales, consumer confidence, durable goods orders, Q2 GDP (2nd estimate), pending home sales, personal income and University of Michigan Consumer Sentiment. ~more~

#818: Mon 8/17/2020 11:14 AM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Empire State Manufacturing, NAHB Housing Index, housing starts, Philadelphia Fed Index, leading indicators and existing home sales. ~more~

#817: Mon 8/10/2020 7:48 AM EDT
The Week Ahead For August 10th To 14th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as PPI, CPI, retail sales and University of Michigan Consumer Sentiment. ~more~

#816: Mon 8/3/2020 11:54 AM EDT
The Week Ahead For August 3rd

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as construction spending, ISM Manufacturing Index, factory orders, ADP Employment Survey, ISM Non-Manufacturing Index, Nonfarm Payrolls and the unemployment rate. ~more~

#815: Mon 7/27/2020 11:23 AM EDT
The Week Ahead

Geopolitical and Fiscal Events. FOMC announces its latest monetary policy decision on Wednesday after the close. Washington D.C. tries to craft another stimulus bill amid differences between the House, Senate and White House. ~more~

#814: Mon 7/20/2020 10:58 AM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as existing home sales, leading indicators and new home sales. ~more~

#813: Mon 7/13/2020 11:18 AM EDT
The Week Ahead For July 13th

Economic releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as CPI, Industrial Production, Retail Sales, Philadelphia Fed Index, NAHB Housing Index, Housing Market Index, Housing Starts and University of Michigan Consumer Sentiment. ~more~

#812: Mon 7/6/2020 2:18 PM EDT
The Week Ahead For July 6th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as ISM Non-Manufacturing Index and PPI. ~more~

#811: Mon 6/29/2020 4:45 PM EDT
The Week Ahead For June 29th to July 3rd

Geopolitical and Fiscal Events. Federal Reserve Chairman Powell and Treasury Secretary Mnuchin testify before the House Financial Services Committee. The latest FOMC Minutes are due out on Wednesday. ~more~

#810: Mon 6/22/2020 10:47 AM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as existing home sales, new home sales, durable goods, personal income and University of Michigan Consumer Sentiment. ~more~

#809: Mon 6/15/2020 9:48 AM EDT
The Week Ahead For June 15th-19th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well Empire State Manufacturing, Retail Sales, Industrial Production, NAHB Housing Market Index, Housing Starts and Philadelphia Fed Index. ~more~

#808: Mon 5/18/2020 11:56 AM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as NAHB Housing Market Index, housing starts, Philadelphia Fed Index, existing home sales and leading indicators. ~more~

#807: Mon 5/11/2020 9:25 AM EDT
The Week Ahead

Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as NFIB Small Business Optimism Index, CPI, PPI and the University of Michigan Consumer Sentiment. ~more~

#806: Mon 4/27/2020 3:17 PM EDT
The Week Ahead For April 27th To May 1st

Geopolitical and Fiscal Events. The Federal Reserve Open Market Committee (FOMC) begins a two day meeting on Tuesday that will end on Wednesday. The Bank of Japan is out with its latest update on Tuesday. The European Central Bank is out with its decision on Thursday. ~more~

#805: Tue 4/21/2020 12:20 PM EDT
The Week Ahead For April 20th to 24th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as existing home sales, new home sales, durable goods and University of Michigan Consumer Sentiment. ~more~

#804: Mon 4/6/2020 11:30 AM EDT
The Week Ahead For April 6th Through 10th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as PPI and University of Michigan Consumer Sentiment. ~more~

#803: Mon 3/30/2020 11:09 AM EDT
The Week Ahead For March 30th Through April 3rd

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as pending home sales, consumer confidence, ADP employment report, Chicago PMI, construction spending, ISM Manufacturing Index, factory orders and nonfarm payrolls with the unemployment report. ~more~

#802: Mon 3/23/2020 6:19 PM EDT
The Week Ahead For March 23th Through March 27th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as New Home Sales, Durable Goods, Q4 GDP, Personal Income and University of Michigan Sentiment. ~more~

#801: Tue 3/17/2020 12:40 PM EDT
The Week Ahead For March 16th to 20th

Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Empire State Manufacturing, Retail Sales, Industrial Production, NAHB Housing Market Index, Housing Starts, Philadelphia Fed Index and Existing Home Sales. ~more~

#800: Mon 3/9/2020 1:29 PM EDT
The Week Ahead

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as NFIB Small Business Optimism Index, CPI, PPI and University of Michigan Consumer Sentiment. ~more~

#799: Mon 2/24/2020 7:57 PM EST
The Week Ahead For February 24th To 28th

The NASDAQ 100, Dow Jones Industrial Average, S&P 100 and Russell 2000 were lower for the first time in three weeks. Tuesday sees the Democratic Party hold a debate in South Carolina.In terms of ... ~more~

#798: Tue 2/18/2020 2:00 PM EST
The Week Ahead For February 17th to 21st

Geopolitical and Fiscal Events. Wednesday sees the FOMC out with its latest minutes. The Democrats hold another debate on Wednesday night. Thursday sees the ECB announce its latest update. Also, on Thursday the PBOC is expected to ease again. ~more~

#797: Mon 2/10/2020 11:09 AM EST
The Week Ahead For February 10th To 14th

Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as NFIB Small Business Optimism Index, Treasury Budget, CPI, Retail Sales, Industrial Production and University of Michigan Consumer Sentiment. ~more~

#796: Sun 2/2/2020 5:19 PM EST
The Week Ahead For February 3rd to 7th: State of the Union On Tuesday

Geopolitical and Fiscal Events. Sunday sees China reopen after a week off. Monday sees Iowa hold the first presidential primary. Tuesday sees President Trump gives the State of then Union. ~more~

#795: Mon 1/27/2020 1:39 PM EST
The Week Ahead For January 27th to 31st. Fed Announcement on Wednesday.

Geopolitical and Fiscal Events. The Federal Reserve Open Market Committee (FOMC) begins a two day meeting that will conclude in an announcement on Wednesday. ~more~

#794: Tue 1/21/2020 9:14 AM EST
The Week Ahead: All Eyes on Davos

S&P 500 -14 Dow Jones Industrial Average -85 NASDAQ -44 Russell 2000 -5.44. Fair values are lower. Asia and Europe higher. ~more~

#793: Mon 1/13/2020 12:03 PM EST
The Week Ahead For January 13th to 17th

Geopolitical and Fiscal Events. The week starts off with continued questions on Iran from the House and Senate for President Trump. Wednesday sees the U.S. and China sign Phase One of Trade Deal. ~more~

#792: Fri 12/27/2019 4:12 PM EST
The Week Ahead For December 30 Through January 3rd

Next week is another quiet week as we conclude 2019. As such we are doing a quick update. ~more~

#791: Sun 12/1/2019 8:49 PM EST
The Week Ahead For December 2nd-6th

Earnings Releases. Notable releases this upcoming week include COUP DSX CRM BMO RY SNPS TD DG BIG GCO. ~more~

#790: Sun 11/24/2019 8:11 PM EST
The Week Ahead For November 25th To 29th

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Consumer Confidence, New Home Sales, Personal Income, Q3 GDP, Durable Orders, Federal Reserve Beige Book and November Chicago PMI. ~more~

#789: Mon 11/18/2019 12:09 PM EST
The Week Ahead For November 18th to 22nd

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Housing Starts, FOMC Notes, Existing Home Sales, Leading Indicators and University of Michigan Consumer Sentiment. ~more~

#788: Tue 11/12/2019 11:45 AM EST
The Week Ahead For November 11th to 15th

Geopolitical and Fiscal Events. Tuesday sees President Trump deliver a speech. Wednesday sees Federal Reserve Chairman Jerome Powell begin two days of testimony on the Hill. ~more~

#787: Mon 11/4/2019 10:35 AM EST
The Week Ahead

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Factory Orders, ISM Non-Manufacturing Index and University of Michigan Consumer Sentiment. ~more~

#786: Mon 10/21/2019 9:50 AM EDT
The Week Ahead Earnings, Earnings & More Earnings

The week is driven by earnings with lots of big dogs reporting earnings this week. ~more~

#785: Mon 10/7/2019 9:39 AM EDT
The Week Ahead For October 7th To 11th

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as PPI, CPI, FOMC Minutes and University of Michigan Consumer Sentiment Survey. ~more~

#784: Mon 9/30/2019 5:51 PM EDT
The Week Ahead

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Chicago PMI, September ISM Manufacturing, Construction Spending, ADP Employment Report, Factory Orders, ISM Nonmanufacturing and Nonfarm Payrolls. ~more~

#783: Sun 9/22/2019 8:39 PM EDT
The Week Ahead For September 23rd Through 27th

The NASDAQ 100 was lower for the week along with the Dow Jones Industrial Average, Russell 2000 and S&P 100. It was the first week in four that all indexes tracked here were lower. ~more~

#782: Thu 9/19/2019 9:06 PM EDT
Why I Closed The GLD Call Trade For a 9.52% Profit.

I really wanted to own gold into the Federal Reserve Meeting and I did for a while as I bought it on Monday and sold it on Tuesday for a profit of 9.52%. Why did I sell? Read on. ~more~

#781: Sun 9/15/2019 6:06 PM EDT
The Week Ahead For September 16th To 20th: FOMC On Wednesday

The Federal Reserve Open Market Committee (FOMC) will dominate action this week as they meet Tuesday and Wednesday with their latest announcement on Wednesday with a press conference. ~more~

#780: Tue 9/3/2019 2:47 PM EDT
The Week Ahead For September 2nd to 6th: Lots Of Economic Data

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as construction spending, ISM Manufacturing Index, Federal Reserve Beige Book, ADP Employment Report, factory orders, ISM Non-Manufacturing Index, Nonfarm Payrolls and the unemployment rate. ~more~

#779: Sun 8/25/2019 6:41 PM EDT
The Week Ahead For August 26th To 30th

Economic Releases this week. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as durable goods, consumer confidence, Q2 GDP, pending home sales, Chicago PMI and University of Michigan Consumer Sentiment. ~more~

#778: Mon 8/12/2019 7:18 AM EDT
The Week Ahead Sees A Somewhat Quiet Week

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Treasury Budget, CPI, Retail Sales, Industrial Production, housing starts and University of Michigan Consumer Sentiment. ~more~

#777: Tue 8/6/2019 7:10 AM EDT
The Week Ahead For August 5th to 9th

Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as ISM Non-Manufacturing and PPI. ~more~

#776: Mon 7/15/2019 8:56 AM EDT
The Week Ahead For July 15th to 19th

Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Empire State Manufacturing, Retail Sales, Industrial Production, NAHB Housing Market Index, Housing Starts, Philadelphia Fed Index, Leading Indicators and University of Michigan Consumer Sentiment Index. ~more~

#775: Mon 7/8/2019 8:52 AM EDT
The Week Ahead For July 8th To 12th

Geopolitical and Fiscal Events. Tuesday sees Federal Reserve Vice Chairman Randall Quarles speak in Boston. Wednesday and Thursday see Federal Reserve Chairman Jerome Powell speak at the semiannual Humphrey Hawkins testimony. ~more~

#774: Tue 6/25/2019 5:53 PM EDT
The Week Ahead For June 24th Through 28th

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as S&P Case Schiller Home Price Index, Consumer Confidence, New Home Sales, Durable Orders, Q1 GDP Third Estimate, Pending Home Sales, Personal Income and University of Michigan Consumer Sentiment. ~more~

#773: Mon 6/10/2019 8:42 PM EDT
The Week Ahead For June 10th to 14th

Geopolitical and Fiscal Events. Besides trade tape bombs there is nothing scheduled now of note. That may change during the week however. ~more~

#772: Mon 5/13/2019 8:52 AM EDT
The Week Ahead For May 13th to 17th

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as NFIB Small Business Optimism Index, Retail Sales, Empire Manufacturing, Industrial Production, Housing Starts, Philadelphia Fed Index, Leading Indicators and University of Michigan Consumer Sentiment Survey. ~more~

#771: Sun 4/28/2019 5:15 PM EDT
The NASDAQ 100 was higher as were the S&P 100 and Russell 2000 while the Dow Jones Industrial Average was lower again. 1.Geopolitical and Fiscal Events. The Federal Reserve Open Market Committee begins a two day meeting that concludes on Wednesday with a

The Federal Reserve Open Market Committee (FOMC) begins a two day meeting that end in a rate decision on Wednesday. ~more~

#770: Sun 4/21/2019 11:33 AM EDT
The Week Ahead For April 22nd Through 26th: Earnings, Earnings & More Earnings

Economic Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as existing home sales, new home sales, durable good and Q1 GDP. ~more~

#769: Sun 4/14/2019 4:22 PM EDT
The Week Ahead For April 15th to 19th: Shortened Week Ahead

Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Empire Manufacturing, Industrial Production, NAHB Housing Index, Federal Reserve Beige Book, Retail Sales, Philadelphia Fed Index and Leading Indicators. ~more~

#768: Mon 4/8/2019 12:46 PM EDT
The Week Ahead For April 8th to 12th

Geopolitical and Fiscal Events. Wednesday sees the ECB announce its latest release as well as the FOMC release their latest minutes Also, the EU meets on any Brexit extension. ~more~

#767: Mon 4/1/2019 10:47 AM EDT
The Week Ahead For April 1st to 5th

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Retail Sales, ISM Manufacturing, Construction Spending ... ~more~

#766: Mon 3/18/2019 6:42 PM EDT
The Week Ahead For March 11th to 15th: Lots of Economic Data

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as NAHB Housing Index, Factory Orders, FOMC announcement, Leading Indicators and Existing Home Sales. ~more~

#765: Mon 3/11/2019 11:15 AM EDT
The Week Ahead For March 11th to 15th: Lots of Economic Data

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Retail Sales, NFIB Small Business Optimism Index, PPI, Durable Goods ... ~more~

#764: Mon 3/4/2019 9:03 AM EST
The Week Ahead For March 4th to 8th

Geopolitical and Fiscal Events. Wednesday sees Federal Reserve New York President John Williams speak. Also, Wednesday sees the release of the latest Federal Reserve Beige Book Report. ~more~

#763: Sun 2/10/2019 6:39 PM EST
The Week Ahead For February 11th to 15th

The, Russell 2000, NASDAQ 100 and the Dow Jones Industrial Average were higher for the seventh week in a row. Meanwhile the S&P 100 had its first losing week in seven. ~more~

#762: Mon 1/28/2019 1:59 PM EST
The Week Ahead For January 28th Through February 1st

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as S&P Case Schiller Home Index, Consumer Confidence, ADP Employment Index, Pending Home Sales, FOMC Rate Decision, Personal Income, Chicago PMI, Nonfarm Payroll, ISM Manufacturing Index and University of Michigan Sentiment Survey. ~more~

#761: Mon 1/21/2019 3:44 PM EST
The Week Ahead Sees The World Leaders Meet In Davos, Switzerland

Geopolitical and Fiscal Events. The U.S. Government remains in a limited shut down. Tuesday sees the World Economic Forum start in Davos, Switzerland. ~more~

#760: Mon 1/7/2019 9:15 AM EST
The Week Ahead: Federal Reserve Chairman Powell To Speak Again On Thursday

Geopolitical and Fiscal Events. The U.S. Government remains in a limited shut down. Wednesday sees Federal Reserve Presidents Bostic, Evans and Rosengren speak. Thursday sees Federal Reserve Chairman Powell speak as well as Federal Reserve Presidents Barkin, Bullard and Evans with Federal Reserve Vice Chairman Clarida as well. ~more~

#759: Mon 10/29/2018 7:56 AM EDT
The Week Ahead Brings Jobs Friday

The Russell 2000, NASDAQ 100, S&P 100 and the Dow Jones Industrial Average were lower for the week. The Big Picture [monthly bias] for the NASDAQ 100, the Dow Jones Industrial Average, Russell 2000 and the S&P 100 remain positive despite moving into the monthly DMA Channel across the board. ~more~

#758: Mon 10/15/2018 7:51 PM EDT
The Week Ahead: Earnings, Earnings & More Earnings

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as retail sales, NY Empire Manufacturing, industrial production, housing starts, FOMC minute, Phill Fed Manufacturing, leading indicators and existing home sales. ~more~

#757: Thu 10/11/2018 7:02 PM EDT
Rolling A Trade

Every once in a while it makes sense to roll a trade that is not working but you think it will work and it needs more time. ~more~

#756: Sun 10/7/2018 8:07 PM EDT
The Week Ahead Sees Earnings Season Take Off

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as NFIB Small Business Optimism Index, PPI, CPI and University of Michigan Sentiment Index. ~more~

#755: Mon 10/1/2018 8:21 AM EDT
The Week Ahead Dominated By Jobs Data

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as construction spending, ISM Manufacturing Index, ADP Employment Report, ISM Services, factory orders and the nonfarm payroll. ~more~

#754: Sun 9/23/2018 6:41 PM EDT
The Week Ahead Sees The Federal Reserve Announce Another Rate Hike

The S&P 100 and Dow Jones Industrial Average were higher for the week while the NASDAQ 100 and Russell 2000 were lower. The Big Picture [monthly bias] for the NASDAQ 100, the Dow Jones Industrial Average, Russell 2000 and the S&P 100 remain positive. ~more~

#753: Mon 9/17/2018 10:47 AM EDT
The Week Ahead New Trade Tariffs?

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Empire Manufacturing, NAHB Housing Index, Housing Starts, Leading Indicators and Philly Manufacturing. ~more~

#752: Mon 9/10/2018 7:37 AM EDT
The Week Ahead Sees Foreign Central Bank Action On Thursday

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as PPI, CPI, retail sales, industrial production and University of Michigan Sentiment. ~more~

#751: Tue 9/4/2018 7:40 AM EDT
The Week Ahead Back To The Swamp With Supreme Court Nomination Hearings

Geopolitical and Fiscal Events. Tuesday sees nomination hearings begin on Supreme Court nominee Brett Kavanaugh. Wednesday sees the Bank of Canada announce its latest interest rate decision. Thursday public comments on the latest upcoming tariffs are due. Friday sees Turkish President Erdogan meet with Iranian President Rouhani and possibly Russian President Putin. ~more~

#750: Mon 8/27/2018 2:04 PM EDT
The Week Ahead Sees Treasury Auctions Monday Through Wednesday

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as Q2 GDP revision, personal income, Chicago PMI and University of Michigan Consumer Sentiment. ~more~

#749: Mon 8/20/2018 10:02 AM EDT
The Week Ahead Jackson Hole, FOMC Minutes and ECB Update

Monday sees Federal Reserve Atlanta President Raphael Bostic speaks about the U.S. economic outlook. Wednesday sees the latest FOMC Minutes out at 2:00 p.m. EDT. Thursday begins the Federal Reserve of Kansas City Symposium in Jackson Hole, Wyoming. Also, on Thursday the ECB Is out with its latest minutes. ~more~

#748: Sun 8/12/2018 4:48 PM EDT
The Week Ahead: Summer Doldrums As Events Slow

Geopolitical and Fiscal Events. Monday sees OPEC issue its Monthly Oil Market Report. On Friday S&P will review Turkey’s credit rating while Fitch reviews Russia. 2.Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as retail sales, industrial production, housing starts, leading indicators and Michigan Consumer Sentiment. ~more~

#747: Mon 8/6/2018 7:50 AM EDT
The Week Ahead

The Russell 2000, S&P 100, NASDAQ 100 and Dow Jones Industrial Average were all higher for the week. The Big Picture [monthly bias] for the NASDAQ 100, the Dow Jones Industrial Average, Russell 2000 and the S&P 100 remain positive. ~more~

#746: Mon 7/23/2018 8:12 AM EDT
The Week Ahead Driven By Trade News

Geopolitical and Fiscal Events. Wednesday sees President Trump meet with EU leaders to discuss trade issue. Thursday see the ECB announce its latest interest rate decision. Also on Thursday the WTO meets as do North American countries discussing NAFTA. ~more~

#745: Mon 7/9/2018 8:14 AM EDT
The Week Ahead

The Russell 2000, S&P 100, NASDAQ 100 and Dow Jones Industrial Average were higher for the week along. The Big Picture [monthly bias] for the NASDAQ 100, the Dow Jones Industrial Average, Russell 2000 and the S&P 100 remain positive. ~more~

#744: Sun 7/1/2018 8:53 PM EDT
The Week Ahead

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well construction spending, ISM index, factory orders, ADP Payroll, ISM services, FOMC minutes, Nonfarm Payroll and the unemployment rate. ~more~

#743: Mon 6/25/2018 12:12 PM EDT
The Week Ahead

Economic Releases. Releases of note this week and next include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well new home sales, consumer confidence, durable goods, GDP Q1 final, personal spending, University of Michigan Sentiment and Chicago PMI. ~more~

#742: Mon 6/18/2018 7:44 AM EDT
The Week Ahead Sees OPEC Meet

The Russell 2000 and NASDAQ 100 were higher for the week while the S&P 100 and Dow Jones Industrial Average were lower for the week. The Big Picture [monthly bias] for the NASDAQ 100, the Dow Jones Industrial Average, Russell 2000 and the S&P 100 remain positive. ~more~

#741: Sun 6/10/2018 3:24 PM EDT
The Week Ahead

Geopolitical and Fiscal Events. Tuesday sees President Trump meet with North Korean President Kim Jong-un in Singapore. Wednesday sees the FOMC make its latest announcement. Friday sees Federal Reserve Dallas President Robert Kaplan speak in Fort Worth. ~more~

#740: Mon 6/4/2018 7:25 PM EDT
The Week Ahead

Geopolitical and Fiscal Events. Thursday sees President Trump meet with Japanese Prime Minister Abe. Friday sees the G-7 meet in Quebec. ~more~

#739: Sun 5/27/2018 7:48 PM EDT
The Week Ahead Sees The G-7 Finance Ministers Meet

The Dow Jones Industrial Average, S&P 100, Russell 2000 and NASDAQ 100 were all higher for the week. Geopolitical and Fiscal Events. Monday sees the EU Foreign Affairs Council meet. Tuesday sees Federal Reserve St. Louis President James Bullard speak early Tuesday morning from overseas. Wednesday sees ~more~

#738: Mon 5/21/2018 7:54 AM EDT
The Week Ahead

Geopolitical and Fiscal Events. Monday sees Federal Reserve Atlanta President Raphael Bostic speak at 12;15 p.m. EDT, then at 2:15 Philadelphia President Patrick Harker and finally Minneapolis President Neel Kashkari at 5:30 p.m. EDT. Wednesday sees FOMC Meeting Minute out at 2:00 p.m. EDT. Thursday sees ... ~more~

#737: Sun 5/6/2018 10:34 PM EDT
The Week Ahead

Geopolitical and Fiscal Events. Monday sees Federal Reserve Dallas President Robert Kaplan, Richmond President Thomas Barkin and Chicago President Charles Evans appear at a Merrill Lynch event from 1:00 p.m. until the close. Monday also sees NAFTA discussions continue. Tuesday sees President Trump give a speech on drug pricing. Wednesday sees ... ~more~

#736: Mon 4/30/2018 1:39 PM EDT
The Week Ahead

The Dow Jones Industrial Average, S&P 100, NASDAQ 100 and Russell 2000 were all modestly lower on a weekly. The Big Picture [monthly bias] for the NASDAQ 100, the Dow Jones Industrial Average, Russell 2000 and the S&P 100 remain positive. ~more~

#735: Mon 4/23/2018 5:12 PM EDT
The Week Ahead France & Germany Come To The White House

Geopolitical and Fiscal Events. Monday sees French President Emmanuel Macron visit the U.S. through Wednesday. Tuesday sees Federal Reserve. Wednesday sees Federal Reserve. Thursday sees the ECB out with its latest interest rate decision. Friday sees the BOJ announce its latest interest rate decision. Friday sees President Trump host German Chancellor Angela Merkel at the White House. ~more~

#734: Mon 4/16/2018 11:08 AM EDT
The Week Ahead

The Dow Jones Industrial Average, S&P 100, NASDAQ 100 and Russell 2000 were all higher on a weekly basis thanks positive action Tuesday, Wednesday and Thursday. The Big Picture [monthly bias] for the NASDAQ 100, the Dow Jones Industrial Average, Russell 2000 and the S&P 100 remain positive. ~more~

#733: Mon 4/9/2018 1:54 PM EDT
The Week Ahead

Geopolitical and Fiscal Events. Monday sees the IMF issue its latest World Economic Outlook. Wednesday sees the FOMC out with its March minutes. Friday sees Federal Reserve St. Louis President James Bullard speaks in St. Louis. ~more~

#732: Mon 4/2/2018 11:06 AM EDT
The Week Ahead Is A Busy One

1.Geopolitical and Fiscal Events. Monday sees Federal Reserve Minneapolis President Neel Kashkari speak at 6:00 p.m. EDT. Tuesday sees the RBA release its latest interest rate decision. Tuesday also sees Federal Reserve Minneapolis President Neel Kashkari speak at 9:30 a.m. EDT. Wednesday sees Federal Reserve Cleveland President Loretta Mester speak in Ohio. ~more~

#731: Mon 3/26/2018 8:05 AM EDT
The Week Ahead

Geopolitical and Fiscal Events. Monday sees Federal Reserve New York President Dudley speak at 12:30 p.m. EDT and the after the close Cleveland President Loretta Mester. Tuesday sees Federal Reserve Atlanta President Raphael Bostic speak at 11:00 a.m. EDT. Wednesday sees Federal Reserve Atlanta President Raphael Bostic speak at 11:30 a.m. EDT. Thursday sees Federal Reserve Philadelphia President Patrick Harker speak at 1:00 p.m. EDT. ~more~

#730: Tue 3/20/2018 9:44 PM EDT
The Week Ahead

Monday sees G-20 finance ministers meet in Argentina through Tuesday. Tuesday sees the FOMC begin a two day meeting. Wednesday sees the FOMC conclude its meeting with a press conference. Thursday sees the BOE out with its latest announcement. Friday sees whether Washington can put together another spending bill. ~more~

#729: Mon 3/12/2018 12:46 PM EDT
The Week Ahead

Geopolitical and Fiscal Events. Monday sees. Tuesday sees Pennsylvania holds a special congressional election and all eyes are on it to see if the Republicans win. Wednesday sees the Bank of Canada out with its latest interest rate release. Also, on Wednesday Federal Reserve Atlanta President Raphael Bostic speaks at 8:00 a.m. EST. Thursday sees ... ~more~

#728: Tue 2/20/2018 2:30 PM EST
The Week Ahead

The Dow Jones Industrial Average, S&P 100, NASDAQ 100 and Russell 2000 were higher on a weekly basis for the first time in three weeks. The Big Picture [monthly bias] for the NASDAQ 100, the Dow Jones Industrial Average, Russell 2000 and the S&P 100 remain positive. ~more~

#727: Mon 2/12/2018 10:34 PM EST
The Week Ahead All Eyes On Wednesday's CPI

The Dow Jones Industrial Average, S&P 100, NASDAQ 100 and Russell 2000 were lower on a weekly basis for the second week in a row. The Big Picture [monthly bias] for the NASDAQ 100, the Dow Jones Industrial Average, Russell 2000 and the S&P 100 remain positive. ~more~

#726: Mon 2/5/2018 2:13 PM EST
The Week Ahead Little Economic Data But Lots Of Fedspeak

The Dow Jones Industrial Average, S&P 100, NASDAQ 100 and Russell 2000 were lower on a weekly basis for the first time this year. The Big Picture [monthly bias] for the NASDAQ 100, the Dow Jones Industrial Average, Russell 2000 and the S&P 100 remain positive. ~more~

#725: Tue 1/30/2018 5:51 PM EST
The Week Ahead Leads With The State of the Union

The Dow Jones Industrial Average, S&P 100, NASDAQ 100 and Russell 2000 were higher for the fourth week in a row. Expect no down weeks for 2018. The Big Picture [monthly bias] for the NASDAQ 100, the Dow Jones Industrial Average, Russell 2000 and the S&P 100 remain positive. ~more~

#724: Tue 1/16/2018 2:43 PM EST
The Week Ahead

1.Geopolitical and Fiscal Events. Monday sees Israeli President Netanyahu visit India. Tuesday sees the Kazakhstan President visit the White House to meet with President Trump. Also, on Tuesday Federal Reserve Chicago President Charles Evans speaks in Flordia. Wednesday sees Federal Reserve ~more~

#723: Mon 12/11/2017 11:00 AM EST
The Week Ahead

Geopolitical and Fiscal Events. Tuesday sees the FOMC begin a two day meeting. Wednesday sees the FOMC conclude its meeting and hold a press conference. Thursday sees the BOE, ECB and SNB announce their latest interest rate decisions. ~more~

#722: Mon 12/4/2017 10:06 AM EST
The Week Ahead

Geopolitical and Fiscal Events. Monday sees British Prime Minister Theresa May hold discussions with the EC and EU on Brexit. Wednesday sees the Bank of Canada announce its latest interest rate decision. Thursday sees ... ~more~

#721: Mon 11/20/2017 10:53 AM EST
The Week Ahead

Geopolitical and Fiscal Events. Monday sees ECB Head Draghi testify in Brussels. Tuesday sees Federal Reserve Chairman Janet Yellen speak at New York University. Wednesday sees the Federal Reserve Open Market Committee (FOMC) release their latest minutes. ~more~

#720: Mon 11/13/2017 1:00 PM EST
The Week Ahead

Geopolitical and Fiscal Events. Monday sees President Trump attends the U.S. Asean Summit in the Philippines. Tuesday sees Federal Reserve Chairman Janet Yellen, European Central Bank (ECB) Head Mario Draghi and Bank of Japan Haruhiko Kuroda attend the European Central Bank Conference (ECB). Tuesday also sees Federal Reserve Chicago President Charles Evans speak at the same conference and Federal Reserve St. Louis President James Bullard speaks on the economy and monetary policy. Wednesday sees ~more~

#719: Mon 10/23/2017 9:09 AM EDT
The Week Ahead

Monday sees the Singapore President Lee Hsien Loong meet with President Trump at the White House. Wednesday sees Russian President Vladimir Putin meet with German President Angela Merkel. Thursday sees the ECB announce its latest interest rate decision followed by a press conference with ECB Head Mario Draghi. Thursday also sees Federal Reserve Minneapolis President Neel Kashkari speak at 10:30 a.m. EDT. ~more~

#718: Mon 10/2/2017 1:55 PM EDT
The Week Ahead

The Dow Jones Industrial Average, S&P 100, NASDAQ 100 and Russell 2000 were higher for the week. No major equity indexes were lower for the week. Geopolitical and Fiscal Events. Monday sees Federal Reserve Dallas President Robert Kaplan participate in a Q&A from El Paso, Texas at 2:00 p.m. Monday also sees President Trump speak on Monday at 1:00 p.m. EDT. Wednesday sees Federal Reserve Chairman Janet Yellen speak in St. Louis at 3:15 p.m. EDT. Thursday sees Federal Reserve Philadelphia President Patrick Harker speak at ... ~more~

#717: Mon 9/25/2017 8:16 AM EDT
The Week Ahead

Monday sees Bank of Japan Governor Haruhiko Kuroda speak this week. The Trump Administration is due to release its tax plan as early as Monday. Federal Reserve Chicago President Charles Evans speaks at 12:40 p.m. EDT and Minneapolis President Neel Kashkari speaks at 6:30 p.m. EDT. Federal Reserve Chairman Janet Yellen speaks on Tuesday at 11:50 a.m. EDT. Federal Reserve Atlanta President Raphael Bostic speaks at ... ~more~

#716: Mon 8/28/2017 7:31 AM EDT
The Week Ahead Sees The Clean Up To Hurricane Harvey Begin

The Dow Jones Industrial Average, S&P 100, NASDAQ 100 and Russell 2000 were higher for the week. 1.Geopolitical and Fiscal Events. Congress remains in recess. France holds a summit with key European leaders on Monday. Tuesday sees Chicago Federal Reserve President Charles Evans speak. ~more~

#715: Mon 7/24/2017 1:49 PM EDT
New Trade In SPY

We are going to play the S&P 500 via SPY which is something we do from time to time, buy the ... ~more~

#714: Mon 7/24/2017 1:15 PM EDT
The Week Ahead FOMC To Meet

On Monday a group of OPEC Oil ministers and Non OPEC ministers meet in Russia. On Monday night the BOJ minutes are due out. On Tuesday the FOMC begin a two day meeting that concludes on Wednesday. On Thursday Treasury Secretary Steve Mnuchin testifies before the House Financial Services Committee. ~more~

#713: Mon 7/17/2017 8:12 AM EDT
The Week Ahead

This week is all about earnings. Many of the S&P 500 names will report this week and will provide clues on how Q3 should play out. ~more~

#712: Mon 7/10/2017 7:47 AM EDT
The Week Ahead

Geopolitical Events. On Monday Federal Reserve Chairman John Williams speaks at 8:35 p.m. EDT. On Tuesday Federal Reserve Governor Lael Brainard speaks at 12:00 p.m. EDT, and Minneapolis President Neel Kashkari speaks at 1:20 p.m. EDT. On Wednesday Federal Reserve Chairman Yellen gives her latest Humphrey Hawkins testimony that extends into Thursday. On Thursday ... ~more~

#711: Thu 7/6/2017 9:09 AM EDT
Futures Lower

U.S. futures: S&P -11.50, Dow Jones -90, NDX -53.50 and Russell 2000 -12.20. Asia and Europe lower. ~more~

#710: Thu 6/22/2017 8:58 AM EDT
Futures Lower For A Third Day

U.S. futures: S&P -1, Dow Jones -7, NDX -3.25 and Russell 2000 -3.70. Asia mixed and Europe lower. ~more~

#709: Wed 6/21/2017 8:24 AM EDT
Futures Lower But Off The Lows

U.S. futures: S&P -4.25, Dow Jones -12, NDX -14 and Russell 2000 -3.70. Asia mixed and Europe lower. ~more~

#708: Tue 6/20/2017 11:30 AM EDT
Stocks Struggling Today

Earnings due after the close (by avg. trade volume): ORCL SCS among others. ~more~

#707: Mon 6/12/2017 7:32 AM EDT
The Week Ahead FOMC To Raise Interest Rates

Geopolitical Events. On Tuesday Attorney General Jeff Sessions testifies before Congress. The latest FOMC announcement is on Wednesday. On Friday Federal Reserve Dallas President Rob Kaplan speaks at 12:45 p.m. EDT. ~more~

#706: Thu 6/8/2017 8:24 AM EDT
Futures Mixed

U.S. futures: S&P +0.00, Dow Jones -25, NDX +19.25 and Russell 2000 +1.40. Asia higher ex Japan and Europe higher ex the U.K. ~more~

#705: Wed 6/7/2017 8:27 AM EDT
Futures Mixed

U.S. futures: S&P +0.75, Dow Jones +2, NDX +6.25 and Russell 2000 -0.30. Asia and Europe higher. ~more~

#704: Tue 6/6/2017 6:58 AM EDT
The Week Ahead

Geopolitical Events. On Tuesday the OECD holds a forum in Paris. On Thursday Federal the ECB announce its latest interest rate decision, while former FBI Director James Comey testifies before the Senate and the United Kingdom holds elections. On Friday Moody’s reviews the credit rating of Italy. ~more~

#703: Thu 6/1/2017 8:56 AM EDT
Futures Up Modestly

U.S. futures: S&P +1, Dow Jones +33, NDX +5.50 and Russell 2000 -0.90. Asia and Europe higher. ~more~

#702: Wed 5/31/2017 9:28 AM EDT
Futures Higher

U.S. futures: S&P +4.50, Dow Jones +33, NDX +20.50 and Russell 2000 +4.50. Asia mixed and Europe higher. ~more~

#701: Tue 5/30/2017 9:57 AM EDT
The Week Ahead As We Move Into Summer Trading

Expect summer trading to take hold this week. That means, a lower number of traders and even less liquidity on Fridays. This week sees ... ~more~

#700: Wed 5/24/2017 8:29 AM EDT
Futures Mixed

U.S. futures: S&P -0.50, Dow Jones +1, NDX +6.50 and Russell 2000 -0.90. Asia higher and Europe mixed. ~more~

#699: Mon 5/22/2017 10:36 AM EDT
The Week Ahead Is A Busy One

On Monday and Tuesday President Trump visits Israel. Also on Monday Federal Reserve Minneapolis President Neel Kashkari and Federal Reserve Governor Lael Brainard speak in Minneapolis at 10:00 a.m. EDT. Tuesday Federal Reserve Philadelphia President Patrick Harker speaks at 6:00 p.m. EDT. Wednesday the FOMC ... ~more~

#698: Thu 5/18/2017 8:31 AM EDT
Futures All Over The Place But Down Now

U.S. futures: S&P -5.25, Dow Jones -65, NDX -8 and Russell 2000 -5. Asia and Europe lower. ~more~

#697: Tue 5/16/2017 8:16 AM EDT
Futures Higher

U.S. futures: S&P +2.50, Dow Jones +38, NDX +8.25 and Russell 2000 +1.50. Asia higher ex Hong Kong and Europe higher. ~more~

#696: Mon 5/15/2017 7:54 AM EDT
The Week Ahead May Options Expiration Week

On Monday Russian President concludes a visit to China, and President Trump meets with Abu Dhai’s leader. On Tuesday President Trump meets with Turkish President Erdogan. On Thursday Federal Reserve Cleveland President Loretta Mester Dudley speaks at ~more~

#695: Thu 5/11/2017 8:19 AM EDT
Futures Lower

U.S. futures: S&P -6, Dow Jones -42, NDX -18 and Russell 2000 -6.40. Asia mixed and Europe higher. ~more~

#694: Wed 5/10/2017 9:14 AM EDT
Futures Modestly Lower

U.S. futures: S&P -2.50, Dow Jones -46, NDX +0.00 and Russell 2000 -3.40. Asia mixed and Europe higher. Copper higher with silver and gold higher as well. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. ~more~

#693: Tue 5/9/2017 9:44 AM EDT
Futures Modestly Higher

U.S. futures: S&P +2.50, Dow Jones +30, NDX +4.25 and Russell 2000 +2.40. Asia mixed and Europe higher. ~more~

#692: Mon 5/8/2017 7:39 AM EDT
The Week Ahead

On Monday Federal Reserve Cleveland President Loretta Mester speaks in Chicago at 8:45 a.m. EDT. On Tuesday Federal Reserve Dallas President Rob Kaplan speaks at 4:15 p.m. EDT. Boston President Eric Rosengren also speaks at 1:00 p.m. EDT and on Wednesday at noon. On Thursday Federal Reserve New York President William Dudley speaks at 6:25 a.m. EDT. On Friday Federal Reserve Chicago President Charles Evans speaks at 9:00 a.m. EDT. ~more~

#691: Wed 5/3/2017 8:15 AM EDT
Futures Down Slightly

U.S. futures: S&P -2.50, Dow Jones -10, NDX -12.25 and Russell 2000 -3.30. Asia mixed and Europe lower. ~more~

#690: Mon 5/1/2017 5:12 PM EDT
The Week Ahead Is A Busy One

Geopolitical and Fiscal Events. On Tuesday the Federal Reserve Open Market Committee (FOMC) begins a two day meeting that concludes with a rate announcement on Wednesday. Tueesday sees German Chancellor Merkel travel to Russia. Wednesday sees Russian President Putin meet with Turkish President Erdogan. Wednesday also sees President Trump meet with Palestinian President Abbas. ~more~

#689: Thu 4/27/2017 9:07 AM EDT
Futures Up Modestly

U.S. futures: S&P +3, Dow Jones +26, NDX +11.50 and Russell 2000 +3.00. Asia mixed and Europe lower. ~more~

#688: Wed 4/26/2017 9:12 AM EDT
Futures Down Slightly

U.S. futures: S&P -1.25, Dow Jones +3, NDX +1.25 and Russell 2000 -1.90. Asia higher and Europe lower. ~more~

#687: Tue 4/25/2017 9:06 AM EDT
Futures Build On To Monday Gains

U.S. futures: S&P +4.25, Dow Jones +11, NDX +11.75 and Russell 2000 +7.20. Asia and Europe higher. ~more~

#686: Wed 4/19/2017 9:04 AM EDT
Futures Higher

U.S. futures: S&P +7.25, Dow Jones +34, NDX +18 and Russell 2000 +5.90. Asia mixed and Europe mixed. ~more~

#685: Mon 4/17/2017 12:07 PM EDT
The Week Ahead

On Monday Vice President Pence visits South Korea. On Tuesday Federal Reserve Kansas City President Esther George speaks at Bard College at 9:00 a.m. EDT. Also on Tuesday Vice President Pence continues his trip to Japan. On Wednesday the Federal Reserve releases ~more~

#684: Thu 4/13/2017 7:45 AM EDT
Futures Lower

U.S. futures: S&P -6, Dow Jones -31, NDX -12 and Russell 2000 -2.90. Asia lower ex China and Europe lower. ~more~

#683: Wed 4/12/2017 8:25 AM EDT
Futures Off From Morning Peak

U.S. futures: S&P -3.25, Dow Jones -13, NDX -6 and Russell 2000 -3. Asia mixed and Europe higher ex the FTSE. ~more~

#682: Tue 4/11/2017 7:47 AM EDT
Futures Off Slightly

U.S. futures: S&P -1.50, Dow Jones -5, NDX -2.50 and Russell 2000 -1.90. Asia and Europe mixed. ~more~

#681: Mon 4/10/2017 11:24 AM EDT
The Week Ahead

On Monday Federal Reserve Chairman Yellen speaks at 4:10 p.m. EDT. Also, on Monday Federal Reserve St. Louis President James Bullard speaks in Australia. Finally on Monday, G-7 Foreign Ministers meet in Italy. On Tuesday Federal Reserve Minneapolis President Neel Kashkari speaks at 1:45 p.m. EDT while ~more~

#680: Thu 4/6/2017 9:04 AM EDT
Futures Up Modestly

U.S. futures: S&P +1.25, Dow Jones +15, NDX +4 and Russell 2000 +1.70. Asia and Europe lower as they follow U.S. selloff on Wednesday. ~more~

#679: Wed 4/5/2017 9:24 AM EDT
Futures Higher

U.S. futures: S&P +5.75, Dow Jones +72, NDX +1.50 and Russell 2000 +7.60. Asia higher and Europe higher ex Germany. ~more~

#678: Tue 4/4/2017 9:54 AM EDT
Futures Lower

U.S. futures: S&P -9.75, Dow Jones -67, NDX -24 and Russell 2000 -6.90. Asia mixed and Europe lower. ~more~

#677: Mon 4/3/2017 8:03 AM EDT
The Week Ahead More Fedspeak & Jobs

On Monday Federal Reserve New York President William Dudley speaks at 10:30 a.m. EDT as does Philadelphia President Patrick Harker, no time specified. Richmond President Jeffrey Lacker speaks at 5:00 p.m. EDT. Also on Monday President Trump meets with Egypt’s President. On Tuesday Federal Reserve ... ~more~

#676: Wed 3/29/2017 8:10 AM EDT
Futures Lower

U.S. futures: S&P -0.75, Dow Jones -16, NDX +1.25 and Russell 2000 -2.70. Asia higher ex China and Europe higher ex the U.K. ~more~

#675: Tue 3/28/2017 9:24 AM EDT
Futures Lower

U.S. futures: S&P -2.50, Dow Jones -24, NDX -2.25 and Russell 2000 -4.60. Asia higher ex China and Europe higher ex France. ~more~

#674: Thu 3/23/2017 8:08 AM EDT
Futures Higher

U.S. futures: S&P +4, Dow Jones +11, NDX +5.50 and Russell 2000 +4.50. Asia and Europe higher. ~more~

#673: Wed 3/22/2017 8:56 AM EDT
Futures Lower

U.S. futures: S&P -3.75, Dow Jones -53, NDX -6.50 and Russell 2000 -4.50. Asia and Europe lower. ~more~

#672: Tue 3/21/2017 9:43 AM EDT
Futures Higher

U.S. futures: S&P +4.75, Dow Jones +19, NDX +12 and Russell 2000 +3.70. Asia mixed and Europe higher ex the U.K. ~more~

#671: Mon 3/20/2017 7:48 AM EDT
The Week Ahead

On Monday Federal Reserve Chicago President Charles Evans speaks before markets open. On Tuesday Federal Reserve Kansas City President Esther George speaks at12:00 p.m. EDT, and Cleveland President Loretta Mester speaks at 6:00 p.m. EDT. Also on Tuesday also President Trump meets with Iraqi Prime Minister Haider al-Abadi. On Thursday ... ~more~

#670: Thu 3/16/2017 9:17 AM EDT
Futures Higher

U.S. futures: S&P +5.75, Dow Jones +58, NDX +14.75 and Russell 2000 +5.20. Asia and Europe higher. ~more~

#669: Wed 3/15/2017 8:08 AM EDT
Futures Higher

U.S. futures: S&P +5.25, Dow Jones +36, NDX +11 and Russell 2000 +5.90. Asia mixed and Europe higher. ~more~

#668: Wed 3/8/2017 8:15 AM EST
Futures Flat

U.S. futures: S&P +1.25, Dow Jones +4, NDX +3 and Russell 2000 +1.70. Asia and Europe mixed. ~more~

#667: Tue 3/7/2017 9:24 AM EST
The Week Ahead A Busy One

Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications, jobless claims and factory orders. ADP Employment Report, Challenger Job Cuts, Nonfarm Payrolls and the Unemployment Rate. ~more~

#666: Thu 2/23/2017 9:20 AM EST
Futures Up Modestly

U.S. futures: S&P +2.75, Dow Jones +23, NDX +4.25 and Russell 2000 +1.80. Asia mixed and Europe mixed. ~more~

#665: Wed 2/22/2017 7:57 AM EST
The Week Ahead

Wednesday Federal Reserve Open Market Committee (FOMC) releases its latest minutes. On Thursday Secretary of State Tillerson and Department of Homeland Security Chief John Kelly visit Mexico. Also on Thursday Federal Reserve Atlanta President Dennis Lockhart speaks at 8:35 a.m. EST. ~more~

#664: Thu 2/16/2017 8:03 AM EST
Futures A Tad Lower

U.S. futures: S&P -4.25, Dow Jones -36, NDX -2.00 and Russell 2000 -5.20. Asia mixed and Europe lower. ~more~

#663: Wed 2/15/2017 9:07 AM EST
Futures Mostly Lower

U.S. futures: S&P -5.25, Dow Jones +3, NDX -9.50 and Russell 2000 -9.40. Asia higher ex China and Europe higher. ~more~

#662: Tue 2/14/2017 7:53 AM EST
Futures Mixed

U.S. futures: S&P -0.75, Dow Jones -8, NDX -1.75 and Russell 2000 -4.40. Asia lower and Europe lower ex Germany. ~more~

#661: Thu 2/9/2017 9:01 AM EST
Futures Positive But Off The Highs

U.S. futures: S&P +4.50, Dow Jones +33, NDX +5.50 and Russell 2000 +4.50. Asia mixed and Europe higher. ~more~

#660: Wed 2/8/2017 8:19 AM EST
Futures Mixed

U.S. futures: S&P -1.50, Dow Jones +1, NDX +1.75 and Russell 2000 -2.70. Asia and Europe higher ex the U.K. ~more~

#659: Thu 2/2/2017 8:04 AM EST
Futures Back Down

U.S. futures: S&P -5.00, Dow Jones -43, NDX -12.75 and Russell 2000 -4.70. Asia lower and Europe higher ex Germany with several Asian markets still closed. China reopens overnight. ~more~

#658: Wed 2/1/2017 8:47 AM EST
Futures Higher For The First Time This Week

U.S. futures: S&P +5.25, Dow Jones +43, NDX +27.75 and Russell 2000 +5.90. Asia and Europe higher with several Asian markets still closed. ~more~

#657: Tue 1/31/2017 7:46 AM EST
Futures Lower

U.S. futures: S&P -3, Dow Jones -27, NDX -8.25 and Russell 2000 -1.70. Asia lower and Europe mixed. ~more~

#656: Mon 1/30/2017 7:32 AM EST
The Week Ahead A Busy One

On Tuesday the FOMC begins a two day meeting. Also on Tuesday a joint ECB and European Commission meeting will meet and the Bank of Japan rate decision is due. On Thursday the BOE will release its latest interest rate decision. On Friday EU Heads of State will meet. Federal Reserve Chicago President Charles Evans will speak on Friday to finish out the week. ~more~

#655: Thu 1/26/2017 8:05 AM EST
Futures Modestly Higher

U.S. futures: S&P +0.25, Dow Jones +18, NDX +9.25 and Russell 2000 +0.20. Asia higher and Europe higher. ~more~

#654: Wed 1/25/2017 8:31 AM EST
Dow 20,000 Today?

U.S. futures: S&P +8.25, Dow Jones +80, NDX +24.75 and Russell 2000 +7.20. Asia higher and Europe higher. ~more~

#653: Tue 1/24/2017 7:48 AM EST
Futures Flat

U.S. futures: S&P -0.50, Dow Jones +4, NDX +3.50 and Russell 2000 +0.10. Asia higher ex Japan and Europe higher. ~more~

#652: Fri 1/20/2017 8:02 AM EST
Futures Higher

U.S. futures: S&P +4.25, Dow Jones +8, NDX +12.25 and Russell 2000 +2.70. Asia mixed but China higher and Europe higher ex the U.K. ~more~

#651: Thu 1/19/2017 8:10 AM EST
Futures Lower

U.S. futures: S&P -2.00, Dow Jones -17, NDX -3.75 and Russell 2000 -2.20. Asia mixed and Europe slightly lower. ~more~

#650: Wed 1/18/2017 9:01 AM EST
Futures Higher On Earnings

U.S. futures: S&P +2.00, Dow Jones +15, NDX +7.75 and Russell 2000 +3.20. Asia and Europe higher. ~more~

#649: Tue 1/17/2017 8:16 AM EST
The Week Ahead

Geopolitical Events. On Tuesday Federal Reserve San Francisco President John Williams, Federal Reserve Governor Lael Brainard, and Federal Reserve New York President William Dudley will speak at 8:45 a.m. EST. On Wednesday and Thursday Federal Reserve Chairman Janet Yellen will speak from San Francisco. The ECB will ... ~more~

#648: Fri 1/13/2017 8:20 AM EST
Futures Higher

U.S. futures: S&P +2.50, Dow Jones +14, NDX +6.50 and Russell 2000 +2.60. Asia and Europe higher. ~more~

#647: Thu 1/12/2017 8:06 AM EST
Futures Lower

U.S. futures: S&P -5.50, Dow Jones -37, NDX -14.25 and Russell 2000 -3.60. Asia and Europe lower. ~more~

#646: Wed 1/11/2017 8:07 AM EST
Futures Mixed

U.S. futures: S&P -2.25, Dow Jones -1, NDX +0.25 and Russell 2000 -1.70. Asia higher ex China and Europe mixed. ~more~

#645: Tue 1/10/2017 8:07 AM EST
Futures Up Modestly

U.S. futures: S&P +0.25, Dow Jones -6, NDX +2.75 and Russell 2000 +1.50. Asia mixed and Europe higher. ~more~

#644: Mon 1/9/2017 9:42 AM EST
The Week Ahead

This is a busy week for Fedspeak as several Federal Reserve Regional Presidents speak. Earnings season also begins this week. Economic releases are light this week. ~more~

#643: Fri 1/6/2017 8:22 AM EST
Futures Flat Into The Jobs Data

U.S. futures: S&P -2, Dow Jones -20, NDX +0 and Russell 2000 -2.10. Asia mixed and Europe a bit lower. ~more~

#642: Thu 1/5/2017 8:09 AM EST
Futures Lower After Two Strong Days

U.S. futures: S&P -5, Dow Jones -25, NDX -11 and Russell 2000 -4.60. Asia mixed and Europe a bit lower. ~more~

#641: Wed 1/4/2017 9:12 AM EST
Futures Positive

U.S. futures: S&P +4.50, Dow Jones +31, NDX +7.50 and Russell 2000 +5.10. Asia higher ex Hang Sang and Europe a bit lower. ~more~

#640: Tue 1/3/2017 4:47 PM EST
The Week Ahead

Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications, jobless claims and construction spending, ISM Manufacturing PMI, monthly payroll numbers and factory orders. ~more~

#639: Mon 12/5/2016 2:08 PM EST
The Week Ahead Post The Italian Referendum

This is pretty light week for geopolitical news and economic data. Earnings are still at a decent level this week with some notable reports. ~more~

#638: Fri 12/2/2016 8:25 AM EST
Futures Lower

U.S. futures: S&P -3.50, Dow Jones -18, NDX -16.25 and Russell 2000 -3.20. Asia and Europe lower. ~more~

#637: Mon 11/28/2016 7:44 AM EST
The Week Ahead

This is a busy week for geopolitical and economic data. Pay attention on be prepared to get surprised. ~more~

#636: Mon 11/14/2016 7:52 AM EST
The Week Ahead

More Fed Speak is in the cards for this week than anyone would care for. Almost every regional president along with Federal Reserve Vice Chairman Fisher speak this week. ~more~

#635: Wed 10/19/2016 9:16 AM EDT
Futures Flat To Mixed

U.S. futures: S&P +1, Dow Jones +12, NDX -3.75 and Russell 2000 +1.70. Asia mixed and Europe lower. ~more~

#634: Mon 10/17/2016 8:11 AM EDT
Futures Negative But Off The Lows

U.S. futures: S&P -2.75, Dow Jones -22, NDX -9.50 and Russell 2000 -2.30. Asia mixed and Europe lower. ~more~

#633: Thu 10/13/2016 8:19 AM EDT
Futures Getting Hit Hard On China Export Weakness

U.S. futures: S&P -11.00, Dow Jones -93, NDX -27.75 and Russell 2000 -7.10. Asia ex China and Europe lower on the back of China weakness. ~more~

#632: Wed 10/12/2016 11:10 AM EDT
Futures Higher Thanks To Fair Value

U.S. futures: S&P -1.00, Dow Jones -12, NDX -4.75 and Russell 2000 -0.30 with fair value lower allowing for a positive open. Asia and Europe lower on the back of U.S. Tuesday weakness. ~more~

#631: Tue 10/11/2016 11:05 AM EDT
Futures Lower

U.S. futures: S&P -4.25, Dow Jones -22, NDX -1.25 and Russell 2000 -2.80 with fair value flat. Asia higher ex Hong Kong and Europe higher as well. ~more~

#630: Thu 10/6/2016 8:06 AM EDT
Futures Lower

U.S. futures: S&P -3.75, Dow Jones -27, NDX -6 and Russell 2000 -3.10 with fair value flat. Asia higher and Europe lower ex Great Britain (FTSE). ~more~

#629: Fri 9/30/2016 8:16 AM EDT
Futures Higher Thanks To Fair Value

U.S. futures: S&P -1.25, Dow Jones -16, NDX -5 and Russell 2000 -1 with fair value much lower creating a positive open. Asia lower ex China and Europe weaker. ~more~

#628: Thu 9/29/2016 9:35 AM EDT
Futures Flat Into Thursday's Action

U.S. futures: S&P -0.75, Dow Jones +1, NDX -5 and Russell 2000 -1 with fair value lower. Asia and Europe higher. ~more~

#627: Wed 9/28/2016 9:21 AM EDT
Futures Slightly Higher Into A Busy Day

U.S. futures: S&P -0.25, Dow Jones +6, NDX +2.50 and Russell 2000 -0.50 with fair value lower. Asia mixedr and Europe higher. ~more~

#626: Tue 9/27/2016 7:55 AM EDT
The Week Ahead

This is a busy week and today we update how it will play out. ~more~

#625: Fri 9/23/2016 8:08 AM EDT
Futures Lower For The First Time This Week

U.S. futures: S&P -3.75, Dow Jones -19, NDX -8.75 and Russell 2000 -1.80 with fair value lower. Asia and Europe lower. ~more~

#624: Thu 9/22/2016 8:08 AM EDT
Futures Higher For a Fourth Day

U.S. futures: S&P +7.50, Dow Jones +66, NDX +18.25 and Russell 2000 +5.30 with fair value lower. Asia and Europe higher. ~more~

#623: Wed 9/21/2016 8:06 AM EDT
Futures Higher For a Third Day

U.S. futures: S&P +7.75, Dow Jones +67, NDX +22.50 and Russell 2000 +5.20 with fair value lower. Asia and Europe higher. ~more~

#622: Tue 9/20/2016 8:06 AM EDT
Futures Higher For A Second Day

U.S. futures: S&P +6.50, Dow Jones +49, NDX +15.00 and Russell 2000 +3.70 with fair value lower. Asia mixed and Europe higher. ~more~

#621: Mon 9/19/2016 8:02 AM EDT
Futures Start The Week Higher

U.S. futures: S&P +9, Dow Jones +79, NDX +15.25 and Russell 2000 +5.80 with fair value lower. Asia and Europe higher. ~more~

#620: Fri 9/9/2016 8:10 AM EDT
Futures Lower

U.S. futures: S&P -8.75, Dow Jones -72, NDX -16 and Russell 2000 -5.10 with fair value lower. Asia mixed and Europe lower. ~more~

#619: Wed 9/7/2016 8:19 AM EDT
Futures Lower

U.S. futures: S&P -2, Dow Jones -12, NDX +3.50 and Russell 2000 -1.10 with fair value lower. Asia lower and Europe higher. ~more~

#618: Mon 8/29/2016 8:23 AM EDT
Futures Higher Thanks To Fair Value

U.S. futures: S&P +0.25, Dow Jones -2, NDX -0.75 and Russell 2000 -0.70 with fair value lower. Asia mixed and Europe lower ex the U.K.. ~more~

#617: Tue 8/23/2016 7:47 AM EDT
Futures Up Modestly

U.S. futures: S&P +5.00, Dow Jones +43, NDX +12.25 and Russell 2000 +3.20 with fair value a bit lower. Asia higher ex Japan and Europe higher. ~more~

#616: Wed 8/17/2016 8:26 AM EDT
Futures Up Slightly

U.S. futures: S&P +0.50, Dow Jones -11, NDX +5.25 and Russell 2000 +0.60 with fair value a bit lower. Asia mixed and Europe lower. ~more~

#615: Mon 8/15/2016 8:22 AM EDT
Futures Start The Week Higher

U.S. futures: S&P +4.60, Dow Jones +39, NDX +9.50 and Russell 2000 +2.80 with fair value a bit lower. Asia mixed and Europe higher ~more~

#614: Thu 8/11/2016 8:10 AM EDT
Futures Higher

U.S. futures: S&P +5, Dow Jones +50, NDX +13.75 and Russell 2000 +4.00 with fair value a bit lower. Asia mixed and Europe higher ex the U.K. ~more~

#613: Tue 8/9/2016 7:50 AM EDT
Futures Higher

U.S. futures: S&P +2.25, Dow Jones +21, NDX +6.25 and Russell 2000 +1.90 with fair value a bit lower. Asia higher ex Hang Sang and Europe higher. ~more~

#612: Mon 8/8/2016 9:29 AM EDT
Futures Higher

U.S. futures: S&P +3.5, Dow Jones +31, NDX +10.50 and Russell 2000 +1.10 with fair value a bit lower. Asia and Europe higher. ~more~

#611: Thu 8/4/2016 8:32 AM EDT
Futures On The Mend

U.S. futures: S&P +4.75, Dow Jones +49, NDX +4.75 and Russell 2000 +1.10 with fair value a bit lower. Asia and Europe higher. ~more~

#610: Wed 8/3/2016 8:13 AM EDT
Futures Lower For A Second Day

U.S. futures: S&P -4.25, Dow Jones -36, NDX -9.50 and Russell 2000 -1.80 with fair value a bit lower. Asia and Europe mixed to lower. ~more~

#609: Tue 8/2/2016 7:53 AM EDT
Futures Lower

U.S. futures: S&P -5.50, Dow Jones -36, NDX -9.50 and Russell 2000 -3.00 with fair value a bit lower. Asia and Europe lower. ~more~

#608: Wed 7/27/2016 8:20 AM EDT
Futures Higher

~more~

#607: Tue 7/26/2016 7:50 AM EDT
Futures Flat

U.S. futures: S&P -1, Dow Jones +5, NDX +2.75 and Russell 2000 +0.10 with fair value a bit lower. Asia and Europe mixed. ~more~

#606: Thu 7/21/2016 8:04 AM EDT
Futures Down Slightly

U.S. futures: S&P -1.25, Dow Jones -21, NDX +2.75 and Russell 2000 -1.40 with fair value a bit lower. Asia higher and Europe lower. ~more~

#605: Wed 7/20/2016 8:08 AM EDT
Futures Rebounding This Morning

U.S. futures: S&P +5.50, Dow Jones +54, NDX +13.50 and Russell 2000 +4.50 with fair value a bit higher. Asia mixed and Europe higher. ~more~

#604: Tue 7/19/2016 8:22 AM EDT
Futures Lower But Off The Lows

U.S. futures: S&P -4, Dow Jones +6, NDX -11.50 and Russell 2000 -1.60 with fair value a bit higher. Asia mixed and Europe lower. ~more~

#603: Mon 7/18/2016 9:21 AM EDT
Futures Up Modestly

U.S. futures: S&P +4.75, Dow Jones +29, NDX +7.25 and Russell 2000 +0.70 with fair value a bit higher. Asia higher ex China and Europe abit lower but off the lows, FTSE higher. ~more~

#602: Fri 7/15/2016 9:14 AM EDT
Futures Rebounding From Overnight Lows

U.S. futures: S&P +1.00, Dow Jones +9, NDX +1.50 and Russell 2000 +1.50 with fair value lower. Asia higher and Europe lower but off the lows. ~more~

#601: Thu 7/14/2016 8:00 AM EDT
Futures Higher For A Fifth Day In A Row

U.S. futures: S&P +16.50, Dow Jones +146, NDX +29.50 and Russell 2000 +10.30 with fair value lower. Asia and Europe mixed. ~more~

#600: Wed 7/13/2016 8:53 AM EDT
Futures Up For A Fourth Day In A Row

U.S. futures: S&P +1.00, Dow Jones +2, NDX +6 and Russell 2000 +3.80 with fair value lower. Asia mixed and Europe mixed. ~more~

#599: Tue 7/12/2016 7:50 AM EDT
Futures Higher For A Third Day

U.S. futures: S&P +9.75, Dow Jones +75, NDX +23.75 and Russell 2000 +6.50 with fair value lower. Asia and Europe higher. ~more~

#598: Mon 7/11/2016 9:10 AM EDT
Futures Higher As We Start A New Week

U.S. futures: S&P +7.50, Dow Jones +71, NDX +23.5 and Russell 2000 +6.50 with fair value lower. Asia and Europe higher. ~more~

#597: Fri 7/8/2016 8:13 AM EDT
Futures Higher Into Jobs Friday

U.S. futures: S&P +5.50, Dow Jones +44, NDX +6 and Russell 2000 +5.50 with fair value lower. Asia lower and Europe higher. ~more~

#596: Thu 7/7/2016 10:31 AM EDT
Futures Lower For A Third Day This Week

U.S. futures: S&P -2.50, Dow Jones -16, NDX -4 and Russell 2000 -1.10 with fair value lower. Asia mixed and Europe higher. ~more~

#595: Wed 7/6/2016 10:59 AM EDT
Futures Lower For A Second Day

U.S. futures: S&P -13.50, Dow Jones -111, NDX -33.25 and Russell 2000 -8.80 with fair value lower. Asia and Europe lower. ~more~

#594: Fri 7/1/2016 8:02 AM EDT
Futures Down Slightly

U.S. futures: S&P -2.25, Dow Jones -7, NDX -4.25 and Russell 2000 +0.90 with fair value lower. Asia higher and Europe mixed. ~more~

#593: Mon 6/27/2016 11:21 AM EDT
Futures Lower For The First Day Of The Week

U.S. futures: S&P -16, Dow Jones -135, NDX -39.50 and Russell 2000 -14 with fair value lower. Asia mixed and Europe lower. ~more~

#592: Fri 6/24/2016 7:40 AM EDT
Futures Sharply Lower As Great Britain Votes To Leave The European Union

U.S. futures: S&P -80, Dow Jones -540, NDX -167.50 and Russell 2000 -56.80 with fair value lower. Asia and Europe lower. ~more~

#591: Thu 6/23/2016 7:54 AM EDT
Future Higher Again

U.S. futures: S&P +19, Dow Jones +158, NDX +42 and Russell 2000 +15.50 with fair value lower. Asia higher ex China and Europe higher. ~more~

#590: Tue 6/21/2016 7:45 AM EDT
Futures Higher For A Second Day

U.S. futures: S&P +9.25, Dow Jones +61, NDX +20.50 and Russell 2000 +5.20 with fair value lower. Asia higher ex China and Europe higher. ~more~

#589: Mon 6/13/2016 4:15 PM EDT
Futures Start The Week Lower

U.S. futures: S&P -5.50, Dow Jones -52, NDX -18.75 and Russell 2000 -2.20 with fair value lower. Asia and Europe lower. ~more~

#588: Fri 6/10/2016 8:54 AM EDT
Futures Lower For Second Day In Row

U.S. futures: S&P -13.25, Dow Jones -98, NDX -32.75 and Russell 2000 -8.60 with fair value lower. Asia and Europe lower. ~more~

#587: Thu 6/9/2016 8:50 AM EDT
Futures Lower For The First Time This Week

U.S. futures: S&P -7.50, Dow Jones -53, NDX -13.25 and Russell 2000 -4.90 with fair value lower. Asia lower with China and Hong Kong closed. Europe lower. ~more~

#586: Tue 6/7/2016 7:52 AM EDT
Futures Higher For A Second Day

U.S. futures: S&P +5.50, Dow Jones +54.00, NDX +13 and Russell 2000 +2.70 with fair value lower, . Asia higher and Europe higher. ~more~

#585: Mon 6/6/2016 8:57 AM EDT
Futures Starting The Week In Good Shape

U.S. futures: S&P +3.00, Dow Jones +32, NDX +6.75 and Russell 2000 +1.70 with fair value lower. Asia higher ex Japan and Europe higher ex France. ~more~

#584: Fri 6/3/2016 8:03 AM EDT
Futures Flat Into Jobs Data

U.S. futures: S&P +0.75, Dow Jones +14, NDX -1.50 and Russell 2000 +1.10 with fair value lower. Asia higher and Europe higher. ~more~

#583: Thu 6/2/2016 8:14 AM EDT
Futures Down Slightly

U.S. futures: S&P -1.25, Dow Jones -9, NDX -1.50 and Russell 2000 -1.00 with fair value lower. Asia higher ex Hong Kong and Europe higher ex FTSE. ~more~

#582: Wed 6/1/2016 8:29 AM EDT
Futures Lower For The First Day Of June

U.S. futures: S&P -6.75, Dow Jones -61, NDX -11.75 and Russell 2000 -2.20 with fair value lower. Asia and Europe lower. ~more~

#581: Fri 5/27/2016 9:06 AM EDT
Futures Higher For A Fourth Day

U.S. futures: S&P +1.75, Dow Jones +15, NDX +7 and Russell 2000 +1.00 with fair value lower. Asia higher ex China and Europe mixed. ~more~

#580: Thu 5/26/2016 9:30 AM EDT
Futures Higher For A Third Day

U.S. futures: S&P +4.25, Dow Jones +44, NDX +10 and Russell 2000 +2.50 with fair value lower. Asia higher and Europe lower ex Germany. ~more~

#579: Wed 5/25/2016 9:42 AM EDT
Futures Higher For A Second Day

U.S. futures: S&P +8, Dow Jones +65, NDX +21.50 and Russell 2000 +4.60 with fair value lower. Asia higher ex China and Europe higher. ~more~

#578: Mon 5/23/2016 8:09 AM EDT
Futures Up Slightly

U.S. futures: S&P +1, Dow Jones +4, NDX +6.75 and Russell 2000 +0.60 with fair value lower. Asia lower ex China and Europe lower. ~more~

#577: Fri 5/20/2016 8:08 AM EDT
Futures Higher

U.S. futures: S&P +4.75, Dow Jones +45, NDX +14.50 and Russell 2000 +3.70 with fair value lower. Asia and Europe higher. ~more~

#576: Wed 5/18/2016 9:17 AM EDT
Futures Lower For A Second Day

U.S. futures: S&P -2.00, Dow Jones -17, NDX -4.50 and Russell 2000 -2.40 with fair value lower. Asia mixed and Europe lower. ~more~

#575: Tue 5/17/2016 9:42 AM EDT
Futures Lower

U.S. futures: S&P -2.50, Dow Jones -17, NDX -1.75 and Russell 2000 -1.60 with fair value lower. Asia higher ex China and Europe mixed. ~more~

#574: Mon 5/16/2016 9:46 AM EDT
Futures Up Slightly

U.S. futures: S&P +2.50, Dow Jones +12, NDX +10.75 and Russell 2000 +3.20 with fair value lower. Asia higher and Europe lower ex Germany. ~more~

#573: Thu 5/12/2016 9:54 AM EDT
Futures Rebounding

U.S. futures: S&P +13.75, Dow Jones +84, NDX +26.75 and Russell 2000 +7.10 with fair value lower. Asia higher ex Hang Sang and Europe higher. ~more~

#572: Wed 5/11/2016 11:27 AM EDT
Stocks Lower Today

IPOs on deck today Cancer Prevention Pharmaceuticals (CPP) and Turning Point Brands (TPB). Secondaries up today ED HMHCZ HPP LPI VSTA ZAYO. In After Hours Trading: ALB +.26 EA +.08 FOSL -.02 JAZZ -.06 NUAN +.03 DIS -.04. ~more~

#571: Tue 5/10/2016 8:03 AM EDT
Futures Up But Off Highs

U.S. futures: S&P +7.25, Dow Jones +65, NDX +11 and Russell 2000 +4.10 with fair value lower. Asia and Europe higher. ~more~

#570: Fri 5/6/2016 7:52 AM EDT
Futures Lower In Jobs Friday

U.S. futures: S&P -6.50, Dow Jones -48, NDX -13 and Russell 2000 -2.30 with fair value lower. Asia and Europe lower. ~more~

#569: Thu 5/5/2016 8:12 AM EDT
Futures On the Mend This Morning

U.S. futures: S&P +6.50, Dow Jones +50, NDX +14 and Russell 2000 +4.80 with fair value lower. Asia lower ex China and Europe higher ex France. ~more~

#568: Wed 5/4/2016 9:12 AM EDT
Futures Lower For A Second Day

U.S. futures: S&P -11.75, Dow Jones -85, NDX -29 and Russell 2000 -5.90 with fair value lower. Asia and Europe lower. ~more~

#567: Tue 5/3/2016 7:52 AM EDT
Futures Lower

U.S. futures: S&P -14.75, Dow Jones -119, NDX -31.25 and Russell 2000 -10.90 with fair value lower. Asia lower ex China and Europe lower. ~more~

#566: Fri 4/29/2016 8:16 AM EDT
Futures Lower

U.S. futures: S&P -2.75, Dow Jones -13, NDX -11.75 and Russell 2000 -2.30 with fair value lower. Asia lower ex Hang Seng and Europe lower. ~more~

#565: Thu 4/28/2016 8:11 AM EDT
Futures Lower On Bank of Japan News

U.S. futures: S&P -14.50, Dow Jones -144, NDX -16.75 and Russell 2000 -9.80 with fair value lower. Asia lower ex Hang Seng and Europe lower. ~more~

#564: Wed 4/27/2016 8:13 AM EDT
Futures Lower After Tech Misses Last Night

U.S. futures: S&P -4.50, Dow Jones -37, NDX -48.25 and Russell 2000 -0.40 with fair value lower lessening the pain. Asia lower and Europe higher. ~more~

#563: Tue 4/26/2016 7:54 AM EDT
Futures Higher

U.S. futures: S&P +3, Dow Jones +33, NDX +2.5 and Russell 2000 +3.40 with fair value a bit higher. Asia and Europe mixed. ~more~

#562: Mon 4/25/2016 8:10 AM EDT
Futures Down But Off The Lows

U.S. futures: S&P -2.25, Dow Jones -25, NDX -8.00 and Russell 2000 -2.20 with fair value a bit higher. Asia and Europe lower. ~more~

#561: Fri 4/22/2016 9:21 AM EDT
Futures Mixed

U.S. futures: S&P +2.25, Dow Jones -2, NDX -3.25 and Russell 2000 +1.70 with fair value a tad lower. Asia higher ex Shanghai and Europe lower. ~more~

#560: Thu 4/21/2016 9:26 AM EDT
Futures Up Slightly

U.S. futures: S&P +1.75, Dow Jones +13, NDX +2.75 and Russell 2000 0.10 with fair value a tad lower. Asia and Europe mixed. ~more~

#559: Fri 4/15/2016 9:12 AM EDT
Futures Lower But Off The Lows

U.S. futures: S&P -4.25, Dow Jones -27, NDX -11.25 and Russell 2000 -3.40 with fair value a tad lower. Asia and Europe lower. ~more~

#558: Thu 4/14/2016 8:02 AM EDT
Futures Down Slightly

U.S. futures: S&P -0.75, Dow Jones -4, NDX -2.25 and Russell 2000 -1.40 with fair value a tad lower. Asia higher and Europe higher. ~more~

#557: Fri 4/8/2016 8:06 AM EDT
Futures Higher

U.S. futures: S&P +11.75, Dow Jones +88, NDX +27.75 and Russell 2000 +7.70 with fair value a tad lower. Asia higher ex China and Europe higher. ~more~

#556: Thu 4/7/2016 8:01 AM EDT
Futures Lower

U.S. futures: S&P -11.75, Dow Jones -90, NDX -23.75 and Russell 2000 -7.50 with fair value a tad lower. Asia lower ex China and Hong Kong and Europe lower. ~more~

#555: Wed 4/6/2016 8:00 AM EDT
Futures On the Mend This Morning

U.S. futures: S&P +3.75, Dow Jones +25, NDX +6.25 and Russell 2000 +1.70 with fair value a tad lower. Asia mixed and Europe mostly higher with Germany down -.09%. ~more~

#554: Fri 4/1/2016 8:08 AM EDT
Futures Lower Into Job's Friday, Japan Crushed -3.81%

U.S. futures: S&P -9.75, Dow Jones -72, NDX -22.25 and Russell 2000 -7.40 with fair value a tad lower. Asia and Europe lower. ~more~

#553: Thu 3/31/2016 8:17 AM EDT
Futures Flat After Overnight Weakness As Oil Rallies

U.S. futures: S&P +.5, Dow Jones +5, NDX +1.50 and Russell 2000 +.70 with fair value a tad lower. Asia mixed and Europe lower. ~more~

#552: Wed 3/30/2016 8:09 AM EDT
Futures Higher

U.S. futures: S&P +12, Dow Jones +104, NDX +34 and Russell 2000 +6.40 with fair value a tad lower. Asia higher ex Japan and Europe higher. ~more~

#551: Thu 3/24/2016 8:16 AM EDT
Futures Lower

U.S. futures: S&P -12, Dow Jones -90, NDX -26 and Russell 2000 -6.30 with fair value a tad lower. Asia lower and Europe higher. ~more~

#550: Wed 3/23/2016 12:16 PM EDT
Futures Slightly Lower

U.S. futures: S&P +1.25, Dow Jones +3, NDX +2.25 and Russell 2000 +0.00 with fair value a tad lower. Asia lower ex China and Europe higher. ~more~

#549: Tue 3/22/2016 7:49 AM EDT
Futures Lower On Brussels Bombing

U.S. futures: S&P -6.75, Dow Jones -40, NDX -16.50 and Russell 2000 -5.250 with fair value flat. Asia lower ex Japan and Europe lower. ~more~

#548: Mon 3/21/2016 2:19 PM EDT
Futures Up Slightly at 8:00 A.M. EDT

U.S. futures: S&P +2.50, Dow Jones +24, NDX +7 and Russell 2000 +0.80 with fair value higher hurting gains. Asia higher ex Japan and Europe higher. ~more~

#547: Fri 3/18/2016 9:14 AM EDT
Futures Higher For The First Time This Week

U.S. futures: S&P +4.50, Dow Jones +34, NDX +8.25 and Russell 2000 +1.80 with fair value higher hurting gains. Asia higher ex Japan and Europe higher. ~more~

#546: Thu 3/17/2016 8:06 AM EDT
Futures Lower For A Fourth Day

U.S. futures: S&P -8.25, Dow Jones -66, NDX -23.25 and Russell 2000 -5.50 with fair value higher hurting gains. Asia mixed and Europe lower. ~more~

#545: Wed 3/16/2016 8:07 AM EDT
Futures Lower For A Third Day In A Row

U.S. futures: S&P -1.50, Dow Jones -9, NDX +0.25 and Russell 2000 -2 with fair value higher hurting gains. Asia and Europe mixed. ~more~

#544: Tue 3/15/2016 7:56 AM EDT
Futures Lower For A Second Day

U.S. futures: S&P -10, Dow Jones -67, NDX -13 and Russell 2000 -5.70 with fair value higher hurting gains. Asia lower ex China and Europe lower. ~more~

#543: Fri 3/11/2016 7:22 AM EST
Futures Higher For A Third Day

U.S. futures: S&P +18.50, Dow Jones +142, NDX +48 and Russell 2000 +11.50 with fair value lower helping gains. Asia and Europe higher. ~more~

#542: Thu 3/10/2016 7:29 AM EST
Futures Positive For A Second Day

U.S. futures: S&P +9.50, Dow Jones +64, NDX +20 and Russell 2000 +5 with fair value lower helping gains. Asia mixed and Europe higher into the ECB. ~more~

#541: Wed 3/9/2016 9:06 AM EST
Futures Positive But Off The Morning's Highs

U.S. futures: S&P +9, Dow Jones +82, NDX +20 and Russell 2000 +6 with fair value lower helping gains. Asia lower and Europe higher. ~more~

#540: Tue 3/8/2016 7:52 AM EST
Futures Lower For Second Day Of The Week

U.S. futures: S&P -8.25, Dow Jones -59, NDX -21.25 and Russell 2000 -5.10 with fair value higher worsening losses. Asia lower ex China and Europe lower. ~more~

#539: Mon 3/7/2016 9:09 AM EST
Futures Lower As We Enter A New Week

U.S. futures: S&P -6.75, Dow Jones -36, NDX -16.25 and Russell 2000 -4.00 with fair value higher worsening losses. Asia mixed and Europe lower. ~more~

#538: Thu 3/3/2016 8:24 AM EST
Futures Lower For A Second Day

U.S. futures: S&P -1.50, Dow Jones -12, NDX -3.00 and Russell 2000 +1.60 with fair value a bit lower. Asia higher ex the Hang Seng and Europe lower ex Great Britain. ~more~

#537: Mon 2/29/2016 9:20 AM EST
Futures Rebounding After Lower Overnight

U.S. futures: S&P +3, Dow Jones +19, NDX +2.25 and Russell 2000 +0.740 with fair value a bit higher. Asia lower and Europe mixed. ~more~

#536: Fri 2/26/2016 9:19 AM EST
Futures Higher But Off The Morning's Peak

U.S. futures: S&P +8, Dow Jones +70, NDX +22.75 and Russell 2000 +5.40 with fair value flat. Asia and Europe higher. ~more~

#535: Thu 2/25/2016 9:50 AM EST
Futures Up Slightly

U.S. futures: S&P +1.75, Dow Jones +21, NDX +3.25 and Russell 2000 +1.20 with fair value flat. Asia higher ex China and Hong Kong and Europe higher. ~more~

#534: Wed 2/24/2016 9:12 AM EST
Futures Lower

U.S. futures: S&P -15, Dow Jones -131, NDX -47.755 and Russell 2000 -9.20 with fair value flat. Asia lower ex China and Europe lower. ~more~

#533: Mon 2/22/2016 8:08 AM EST
Futures Higher After Being Lower Thursday And Friday

U.S. futures: S&P +18.50, Dow Jones +164, NDX +44.25 and Russell 2000 +10 with fair value flat. Asia and Europe higher. ~more~

#532: Thu 2/18/2016 9:23 AM EST
Futures Higher

U.S. futures: S&P +4.75, Dow Jones +51, NDX +17.50 and Russell 2000 +2.70 with fair value higher cutting into gains. Asia higher ex China and Europe higher ex Great Britain. ~more~

#531: Wed 2/17/2016 8:08 AM EST
Futures Higher

U.S. futures: S&P +15.50, Dow Jones +116, NDX +45 and Russell 2000 +8.60 with fair value higher cutting into gains. Asia lower ex China and Europe higher. ~more~

#530: Tue 2/16/2016 7:50 AM EST
Futures Higher

U.S. futures: S&P +26.25, Dow Jones +216, NDX +71.75 and Russell 2000 +14.60 with fair value lower. Asia higher and Europe higher ex Germany. ~more~

#529: Fri 2/12/2016 8:08 AM EST
Futures Higher

U.S. futures: S&P +18.25, Dow Jones +139, NDX +36.75 and Russell 2000 +11 with fair value lower. Japan and most of Asia lower, China closed for Chinese New Year still but Hong Kong Open and Europe higher. ~more~

#528: Thu 2/11/2016 8:27 AM EST
Futures Lower & Markets Down Worldwide

U.S. futures: S&P -30.25, Dow Jones -279, NDX -77 and Russell 2000 -16 with fair value lower. Japan and most of Asia lower, China closed for Chinese New Year still but Hong Kong Open and Europe lower. ~more~

#527: Wed 2/10/2016 8:18 AM EST
Futures Higher For The First Time This Week

U.S. futures: S&P 20.25, Dow Jones 136, NDX 57.50 and Russell 2000 12.10 with fair value lower. Japan lower and most of Asia closed for Chinese New year and Europe higher. ~more~

#526: Tue 2/9/2016 7:55 AM EST
Futures Lower But Extremely Volatile

U.S. futures: S&P -13.25, Dow Jones -113, NDX -25.50 and Russell 2000 -9.60 with fair value lower. Japan lower and most of Asia closed for Chinese New year and Europe lower. ~more~

#525: Fri 2/5/2016 8:08 AM EST
Futures up Slightly In Front Of Jobs Data

U.S. futures: S&P +2.25, Dow Jones +25, NDX +7 and Russell 2000 +0.60 with fair value lower. Asia lower ex Hong Kong and Europe higher ex Germany. ~more~

#524: Thu 2/4/2016 9:19 AM EST
Futures Lower

U.S. futures: S&P -11.50, Dow Jones -77, NDX -27.50 and Russell 2000 -5.60 with fair value lower. Asia higher ex Japan and Europe higher. ~more~

#523: Wed 2/3/2016 9:18 AM EST
Futures Higher But Volatile

U.S. futures: S&P +11.25, Dow Jones +77, NDX +18.25 and Russell 2000 +8.50 with fair value lower. Asia lower and Europe lower. ~more~

#522: Tue 2/2/2016 8:07 AM EST
Futures Lower

U.S. futures: S&P -14.50, Dow Jones -116, NDX -34.50 and Russell 2000 -9.10 with fair value higher. Asia lower ex China that rose by 2.08% and Europe lower. ~more~

#521: Mon 2/1/2016 8:09 AM EST
Futures Lower

U.S. futures: S&P -13.75, Dow Jones -104, NDX -26 and Russell 2000 -5.20 with fair value higher. Asia and Europe lower. ~more~

#520: Fri 1/29/2016 8:11 AM EST
Futures Higher In Front Of Lots Of Economic Data

U.S. futures: S&P +14.25, Dow Jones +130, NDX +28.75 and Russell 2000 +6.90 with fair value higher. Asia and Europe higher. ~more~

#519: Thu 1/28/2016 8:09 AM EST
Futures Higher But Volatile

U.S. futures: S&P +2.25, Dow Jones +5, NDX +25 and Russell 2000 +3.10 with fair value higher. Asia mixed and Europe lower. ~more~

#518: Wed 1/27/2016 8:11 AM EST
Futures Lower

U.S. futures: S&P -7.75, Dow Jones -66, NDX -27.75 and Russell 2000 -5.30 with fair value higher. Asia mixed and Europe lower. ~more~

#517: Tue 1/26/2016 7:50 AM EST
Futures Rebounding After Lower Overnight

U.S. futures: S&P +6.75, Dow Jones +47, NDX +12.75 and Russell 2000 +3.10 with fair value higher. Asia lower and Europe mixed. ~more~

#516: Fri 1/22/2016 8:08 AM EST
Futures Strong This Morning

U.S. futures: S&P +28.75, Dow Jones +220, NDX +79.50 and Russell 2000 +18 with fair value not meaningful. Asia and Europe higher. ~more~

#515: Wed 1/20/2016 8:08 AM EST
Futures Lower

U.S. futures: S&P -34.75, Dow Jones -301, NDX -81.50 and Russell 2000 -17.50 with fair value not meaningful. Asia and Europe lower. ~more~

#514: Tue 1/19/2016 7:53 AM EST
Futures Higher

U.S. futures: S&P +26.50, Dow Jones +230, NDX +62 and Russell 2000 +11.70 with fair value a tad lower adding to losses. Asia and Europe higher. ~more~

#513: Fri 1/15/2016 8:11 AM EST
Futures Fugly

U.S. futures: S&P -29.25, Dow Jones -258, NDX -72 and Russell 2000 -15.70 with fair value a tad higher adding to losses. Asia lower and Europe lower. ~more~

#512: Thu 1/14/2016 7:49 AM EST
Futures On The Rebound

U.S. futures: S&P +4.50, Dow Jones +46, NDX +2.75 and Russell 2000 +2.90 with fair value a tad higher cutting into gains. Asia lower ex China and Europe lower. ~more~

#511: Wed 1/13/2016 8:04 AM EST
Futures Higher For a Fourth Day

U.S. futures: S&P +10.75, Dow Jones +83, NDX +27.50 and Russell 2000 +3.50 with fair value higher cutting into gains. Asia higher ex China and Europe higher. ~more~

#510: Tue 1/12/2016 8:08 AM EST
Futures Higher For a Third Day, Will It Hold?

U.S. futures: S&P +15, Dow Jones +123, NDX +38 and Russell 2000 +5.30 with fair value higher cutting into gains. Asia lower ex China and Europe higher. ~more~

#509: Mon 1/11/2016 8:11 AM EST
Futures Higher For A Second Day, Will It Hold?

U.S. futures: S&P +7, Dow Jones +43, NDX +13 and Russell 2000 +3.5 with fair value lower. Asia lower and Europe higher. ~more~

#508: Fri 1/8/2016 8:03 AM EST
Futures Higher

U.S. futures: S&P +16.75, Dow Jones +132, NDX +40 and Russell 2000 +6 with fair value lower. Asia and Europe mixed. ~more~

#507: Thu 1/7/2016 8:10 AM EST
Futures Lower

U.S. futures: S&P -42.50, Dow Jones -362, NDX -122.75 and Russell 2000 -23.60 with fair value lower. Asia lower as China closed after -7% drop and Europe lower. ~more~

#506: Tue 1/5/2016 7:50 AM EST
Futures Lower

U.S. futures: S&P -13.25, Dow Jones -118, NDX -29.25 and Russell 2000 -4.60 with fair value lower helping ease the pain. Asia and Europe lower but not as bad as Monday. ~more~

#505: Mon 1/4/2016 8:07 AM EST
Futures Down Sharply

U.S. futures: S&P -35.00, Dow Jones -307, NDX -93.50 and Russell 2000 -20.80 with fair value lower helping the pain. Asia and Europe lower. ~more~

#504: Thu 12/31/2015 8:36 AM EST
Futures Mixed To Lower

U.S. futures: S&P -4.00, Dow Jones -31, NDX -9.75 and Russell 2000 -2.00 with fair value higher adding to losses. Asia higher ex China and Europe lower. ~more~

#503: Wed 12/30/2015 8:13 AM EST
Futures Down Slightly

U.S. futures: S&P -4.75, Dow Jones -45, NDX -7 and Russell 2000 -2.70 with fair value lower minimizing losses. Asia mixed and Europe lower. ~more~

#502: Tue 12/29/2015 8:10 AM EST
Futures On The Mend

U.S. futures: S&P +9.75, Dow Jones +93, NDX +25.25 and Russell 2000 +4.50 with fair value higher adding to losses. Asia and Europe higher. ~more~

#501: Wed 12/23/2015 8:16 AM EST
Futures Higher

U.S. futures: S&P +8.50, Dow Jones +93, NDX +19.25 and Russell 2000 +3.20 with fair value lower helping gains a bit. Asia mixed and Europe higher. ~more~

#500: Tue 12/22/2015 7:55 AM EST
Futures Up Slightly

U.S. futures: S&P +2.25, Dow Jones +15, NDX -1 and Russell 2000 -1.40 with fair value lower helping gains a bit. Asia higher ex Japan and Europe mixed. ~more~

#499: Mon 12/21/2015 8:06 AM EST
Futures On The Mend

U.S. futures: S&P +16.25, Dow Jones +117, NDX +37.50 and Russell 2000 +6.40 with fair value higher cutting into gains a bit. Asia mixed and Europe higher. ~more~

#498: Thu 12/17/2015 8:25 AM EST
Futures Higher

U.S. futures: S&P +5.25, Dow Jones +52, NDX +21 and Russell 2000 +4.50 with fair value a bit lower helping gains. Asia and Europe higher. ~more~

#497: Wed 12/16/2015 8:44 AM EST
Futures Higher

U.S. futures: S&P +7.75, Dow Jones +80, NDX +19 and Russell 2000 +5.10 with fair value a bit lower helping gains. Asia higher ex China and Europe higher. There is no options activity update due to some connectivity issues. ~more~

#496: Tue 12/15/2015 8:27 AM EST
Futures Higher

U.S. futures: S&P +13.75, Dow Jones +104, NDX +22.25 and Russell 2000 +7.00 with fair value a bit higher cutting into gains. Asia lower and Europe higher. ~more~

#495: Mon 12/14/2015 8:13 AM EST
Futures Were Higher Now Lower Thanks To Drop In Oil

U.S. futures: S&P -3.50, Dow Jones -46, NDX -13 and Russell 2000 -5.00 with fair value higher cutting into gains. Asia lower ex China and Europe lower. ~more~

#494: Fri 12/11/2015 8:10 AM EST
Futures Lower

U.S. futures: S&P -17.75, Dow Jones -180, NDX -45 and Russell 2000 -11.60 with fair value higher cutting into gains. Asia lower ex Japan and Europe lower. ~more~

#493: Thu 12/10/2015 10:00 AM EST
Futures On The Mend

U.S. futures: S&P +5, Dow Jones +30, NDX +12.50 and Russell 2000 +1.50 with fair value higher cutting into gains. Asia and Europe lower. ~more~

#492: Wed 12/9/2015 8:12 AM EST
Futures Trending Up But Still Lower From Overnight

U.S. futures: S&P -3.25, Dow Jones +5, NDX -12.50 and Russell 2000 -1.70 with fair value lower creating a flat open. Asia lower ex China and Europe lower. ~more~

#491: Mon 12/7/2015 8:09 AM EST
Futures Up Modestly

U.S. futures: S&P +3.75, Dow Jones +24, NDX +10.50 and Russell 2000 +2.30 with fair value lower. Asia higher ex Hang Sang and Europe higher. ~more~

#490: Fri 12/4/2015 9:27 AM EST
Futures Mixed

Futures have been higher, low and now flat. Jobs data helped stocks and the OPEC announcement hurt stocks. Today should be a pivotal day. ~more~

#489: Thu 12/3/2015 9:49 AM EST
Futures All Over The Place

U.S. futures: S&P +5.25, Dow Jones +40, NDX +16.75 and Russell 2000 -0.60 with fair value lower. Asia and Europe mixed. ~more~

#488: Mon 11/30/2015 9:24 AM EST
Futures Higher

U.S. futures: S&P +4.50, Dow Jones +39, NDX +16.75 and Russell 2000 +6.80 with fair value lower. Asia lower ex China and Europe higher. ~more~

#487: Wed 11/25/2015 8:56 AM EST
Daily Comments

U.S. futures: S&P +5.25, Dow Jones +50, NDX +11.25 and Russell 2000 +1.80 with fair value lower. Asia and Europe mixed. ~more~

#486: Thu 11/19/2015 8:37 AM EST
Futures Higher For a Fourth Day

U.S. futures: S&P +5, Dow Jones +21, NDX +14.50 and Russell 2000 +1.10 with fair value mixed. Asia and Europe higher. ~more~

#485: Wed 11/18/2015 8:21 AM EST
Futures Higher For A Third Day

U.S. futures: S&P +2.75, Dow Jones +25, NDX +9.75 and Russell 2000 +0.80 with fair value mixed. Asia mixed and Europe lower. ~more~

#484: Tue 11/17/2015 9:00 AM EST
Futures Higher For A Second Day

U.S. futures: S&P +8.25, Dow Jones +81, NDX +15.75 and Russell 2000 +4.40 with fair value mixed. Asia and Europe higher. ~more~

#483: Mon 11/16/2015 8:10 AM EST
Futures On The Rebound

U.S. futures: S&P +4.00, Dow Jones +16, NDX +4.25 and Russell 2000 +3.20 with fair value mixed. Asia and Europe mixed. ~more~

#482: Thu 11/12/2015 8:09 AM EST
Futures Down Slightly

U.S. futures: S&P -0.25, Dow Jones -20, NDX -1.25 and Russell 2000 -1.50 with fair value mixed. Asia mixed and Europe lower. ~more~

#481: Wed 11/11/2015 8:06 AM EST
Futures Higher

U.S. futures: S&P +7.75, Dow Jones +65, NDX +16 and Russell 2000 +4.40 with fair value flat. Asia higher ex Hang Send and Europe higher. ~more~

#480: Tue 11/10/2015 7:52 AM EST
Futures Lower

U.S. futures: S&P -5.35, Dow Jones -44, NDX -20.50 and Russell 2000 -3.60 with fair value flat. Asia lower ex Japan and Europe lower. There is no options update today. ~more~

#479: Mon 11/9/2015 12:18 PM EST
Futures Lower

U.S. futures: S&P -6.50, Dow Jones -45, NDX -17.75 and Russell 2000 -2.70 with fair value flat. Asia mostly higher ex Hang Seng and Europe lower. ~more~

#478: Thu 11/5/2015 8:03 AM EST
Futures Rebounding

U.S. futures: S&P +8.50, Dow Jones +68, NDX +14.50 and Russell 2000 +4.50 with fair value flat. Asia mostly higher and Europe higher. ~more~

#477: Wed 11/4/2015 8:07 AM EST
Futures Higher

U.S. futures: S&P +3, Dow Jones +33, NDX +11.75 and Russell 2000 +1.50 with fair value flat. Asia higher and Europe higher ex Germany. ~more~

#476: Tue 11/3/2015 7:52 AM EST
Futures Lower

U.S. futures: S&P -6, Dow Jones -40, NDX -13.75 and Russell 2000 -1.90 with fair value flat. Asia mixed and Europe lower. ~more~

#475: Mon 11/2/2015 10:43 AM EST
Futures Higher

U.S. futures: S&P +0.25, Dow Jones +3, NDX +4.25 and Russell 2000 -1.00 with fair value a bit lower. Asia lower and Europe higher ex France. ~more~

#474: Fri 10/30/2015 9:22 AM EDT
Futures Up Slightly

U.S. futures: S&P +2.75, Dow Jones +21, NDX +6 and Russell 2000 +1.10 with fair value a bit lower. Asia mixed and Europe lower. ~more~

#473: Wed 10/28/2015 3:53 PM EDT
Futures Higher

U.S. futures: S&P +4.25, Dow Jones +28, NDX +13.25 and Russell 2000 +3.40 with fair value a bit lower. Asia mixed and Europe higher. ~more~

#472: Tue 10/27/2015 9:16 AM EDT
Futures Lower

U.S. futures: S&P -1.75, Dow Jones -18, NDX -1.50 and Russell 2000 +0.80 with fair value higher cutting into gains. Asia mixed and Europe a bit lower. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EDT. ~more~

#471: Mon 10/26/2015 9:07 AM EDT
Futures Lower

U.S. futures: S&P -3.50, Dow Jones -20, NDX -8.75 and Russell 2000 -3.50 with fair value higher cutting into gains. Asia and Europe mixed. ~more~

#470: Thu 10/22/2015 9:01 AM EDT
Futures Higher

U.S. futures: S&P +9.50, Dow Jones +94, NDX +27.25 and Russell 2000 +6.00 with fair value higher. Asia mixed and Europe up slightly. ~more~

#469: Wed 10/21/2015 9:19 AM EDT
Futures Higher

U.S. futures: S&P +9.25, Dow Jones +78, NDX +20.50 and Russell 2000 +6.50 with fair value higher. Asia higher ex China and Europe higher. Copper,silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield -2. Prices as of 7:55 a.m. EDT. ~more~

#468: Mon 10/19/2015 8:06 AM EDT
Futures Lower

U.S. futures: S&P -5.25, Dow Jones -42, NDX -8.75 and Russell 2000 -3.40 with fair value higher. Asia and Europe mixed. ~more~

#467: Thu 10/15/2015 8:06 AM EDT
Futures Higher

U.S. futures: S&P +12.50, Dow Jones +73, NDX +33.50 and Russell 2000 +8.30 with fair value higher. Asia and Europe higher. ~more~

#466: Tue 10/13/2015 7:52 AM EDT
Futures Lower

U.S. futures: S&P -8.50, Dow Jones -68, NDX -23.50 and Russell 2000 -3.80 with fair value lower. Asia and Europe lower. ~more~

#465: Mon 10/12/2015 7:56 AM EDT
Futures Up Slightly

U.S. futures: S&P -0.25, Dow Jones +11, NDX +1.75 and Russell 2000 +1.10 with fair value lower adding to gains. Asiah higher and Europe lower. ~more~

#464: Mon 10/5/2015 8:10 AM EDT
Futures Higher

U.S. futures: S&P +14.25, Dow Jones +114, NDX +32.75 and Russell 2000 +7.90 with fair value lower adding to gains. Asia and Europe higher. ~more~

#463: Fri 10/2/2015 8:07 AM EDT
Futures Hihger in Front Of Jobs Data

U.S. futures: S&P +6.50, Dow Jones +59, NDX +20.25 and Russell 2000 +2.50 with fair value lower adding to gains. Asia and Europe. ~more~

#462: Thu 10/1/2015 8:03 AM EDT
Futures Higher But Off Peak

U.S. futures: S&P +4.50, Dow Jones +43, NDX +16.50 and Russell 2000 +3.10 with fair value a bit higher. Asia higher and Europe higher ex Germany. ~more~

#461: Wed 9/30/2015 9:02 AM EDT
Futures Higher

U.S. futures: S&P +23, Dow Jones +184, NDX +57.75 and Russell 2000 +11.50 with fair value a bit higher. Asia and Europe higher. Copper and silver higher and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +4. Prices as of 7:55 a.m. EDT. ~more~

#460: Mon 9/28/2015 8:06 AM EDT
Futures Lower

U.S. futures: S&P -13.75, Dow Jones -114, NDX -31.50 and Russell 2000 -4.50 with fair value a bit higher. Asia lower ex China and Europe lower. ~more~

#459: Thu 9/24/2015 8:04 AM EDT
Futures Lower

U.S. futures: S&P -14.25, Dow Jones -125, NDX -40.75 and Russell 2000 -7.80 with fair value flat. Asia lower ex China and Europe lower. ~more~

#458: Wed 9/23/2015 8:06 AM EDT
Futures All Over The Place

U.S. futures: S&P +0.75, Dow Jones +19, NDX +8.25 and Russell 2000 +2.50 with fair value flat. Asia lower and Europe higher. ~more~

#457: Tue 9/22/2015 7:50 AM EDT
Futures Lower

U.S. futures: S&P -27.75, Dow Jones -223, NDX -74.75 and Russell 2000 -16.70 with fair value several points lower helping the open. Asia mixed with China higher and Europe lower. ~more~

#456: Mon 9/21/2015 8:07 AM EDT
Futures Positive

U.S. futures: S&P +12.25, Dow Jones +105, NDX +25.50 and Russell 2000 +7.10 with fair value several points lower helping the open. Asia lower ex China with Europe higher. ~more~

#455: Fri 9/18/2015 8:00 AM EDT
Futures Lower

U.S. futures: S&P -16.50, Dow Jones -142, NDX -41 and Russell 2000 -6.30 with fair value several points lower helping the open. Asia lower ex Hong Kong and China with Europe lower. ~more~

#454: Thu 9/17/2015 8:02 AM EDT
Futures Lower

U.S. futures: S&P -3.75, Dow Jones -26, NDX -5.50 and Russell 2000 -1.20 with fair value several points lower helping the open. Asia higher ex Hong Kong and China with Europe higher ex France. ~more~

#453: Wed 9/16/2015 8:01 AM EDT
Futures Flat To Up Slightly

U.S. futures: S&P -0.75, Dow Jones +1, NDX +2.75 and Russell 2000 +0.40 with fair value several points lower helping the open. Asia and Europe higher. ~more~

#452: Tue 9/15/2015 7:49 AM EDT
Futures Up Slightly

U.S. futures: S&P +1.50, Dow Jones +8, NDX +1.75 and Russell 2000 -0.90 with fair value several points lower helping the open. Asia lower exd Japan and Europe higher ex France. ~more~

#451: Mon 9/14/2015 7:55 AM EDT
Futures Up Modestly

U.S. futures: S&P +2, Dow Jones +4, NDX +9 and Russell 2000 +1.70 with fair value several points lower helping the open. Asia lower ex Hong Kong and Europe higher. ~more~

#450: Thu 9/10/2015 7:57 AM EDT
Futures Volatile Overnight Now Flat

U.S. futures: S&P +0.75, Dow Jones -5, NDX +4.50 and Russell 2000 -1.60 with fair value several points lower helping the open. Asia and Europe lower following U.S. weakness on Wednesday. ~more~

#449: Wed 9/9/2015 8:04 AM EDT
Futures Higher

U.S. futures: S&P +21, Dow Jones +195, NDX +53.25 and Russell 2000 +9.30 with fair value several points lower adding to gains. Asia and Europe higher. ~more~

#448: Tue 9/8/2015 8:01 AM EDT
Futures Higher

U.S. futures: S&P +34.50, Dow Jones +277, NDX +73.25 and Russell 2000 +19.20 with fair value several points lower adding to gains. Asia higher ex Japan and Europe higher. ~more~

#447: Fri 9/4/2015 7:56 AM EDT
Futures Lower

U.S. futures: S&P -17.50, Dow Jones -158, NDX -38.75 and Russell 2000 -9.10 with fair value several points higher cutting into gains. Asia and Europe lower today on weaker Japanese data. ~more~

#446: Thu 9/3/2015 8:00 AM EDT
Futures Up Modestly

U.S. futures: S&P +8, Dow Jones +64, NDX +18.25 and Russell 2000 +2.80 with fair value flat. Asia and Europe higher today with China closed today and tomorrow. ~more~

#445: Tue 9/1/2015 8:06 AM EDT
Futures Lower

U.S. futures: S&P -39.50, Dow Jones -322, NDX -92.50 and Russell 2000 -19.50 with fair value flat. Asia and Europe lower today. ~more~

#444: Mon 8/31/2015 8:06 AM EDT
Futures Lower But Off The Lows

U.S. futures: S&P -15.00, Dow Jones -130, NDX -26 and Russell 2000 -6.30 with fair value lower lessening the pain. Asia mixed and Europe lower today with the U.K. bucking the trend and rising. ~more~

#443: Fri 8/28/2015 8:09 AM EDT
Futures Lower

U.S. futures: S&P -15.75, Dow Jones -137, NDX -33 and Russell 2000 -6.80 with fair value lower lessening the pain. Asia and Europe higher today. Copper and silver lower with gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -2. Prices as of 7:55 a.m. EDT. ~more~

#442: Thu 8/27/2015 8:07 AM EDT
Futures Higher

U.S. futures: S&P +17.50, Dow Jones +152, NDX +47 and Russell 2000 +6.20 with fair value lower helping the open. Asia and Europe higher today. ~more~

#441: Wed 8/26/2015 8:01 AM EDT
Futures On The Rebound

U.S. futures: S&P +32.50, Dow Jones +257, NDX +74 and Russell 2000 +12.20 with fair value lower helping the open. Asia mixed and Europe lower following the U.S. selloff on Tuesday. ~more~

#440: Mon 8/24/2015 8:16 AM EDT
Futures Lower

U.S. futures: S&P -55.25, Dow Jones -527, NDX -190 and Russell 2000 -32.60 with fair value higher hurting the open. Asia lower and Europe lower following the U.S. selloff on Friday. ~more~

#439: Fri 8/21/2015 8:03 AM EDT
Futures Lower But Well Off The Lows

U.S. futures: S&P -2.50, Dow Jones -50, NDX -15 and Russell 2000 -0.90 with fair value higher hurting the open. Asia lower and Europe lower following the U.S. selloff on Thursday. ~more~

#438: Thu 8/20/2015 7:55 AM EDT
Futures Lower For A Fourth Day In A Row

U.S. futures: S&P -14.75, Dow Jones -124, NDX -31.75 and Russell 2000 -7.90 with fair value flat. Asia lower and Europe lower. ~more~

#437: Wed 8/19/2015 9:04 AM EDT
Futures Lower

U.S. futures: S&P -6.75, Dow Jones -68, NDX -11.75 and Russell 2000 -5.60 with fair value flat. Asia lower ex Shanghai and Europe lower. ~more~

#436: Tue 8/18/2015 7:50 AM EDT
Futures Lower

U.S. futures: S&P -4.75, Dow Jones -47, NDX -13 and Russell 2000 -2.70 with fair value flat. Asia and Europe lower. ~more~

#435: Mon 8/17/2015 8:15 AM EDT
Futures A Tad Lower

U.S. futures: S&P -3.00, Dow Jones -9, NDX -3.25 and Russell 2000 -0.10 with fair value lower helping the open. Asia higher ex Hang Seng and Europe higher ex the FTSE. ~more~

#434: Fri 8/14/2015 8:03 AM EDT
Futures Lower

U.S. futures: S&P -5.25, Dow Jones -30, NDX -11 and Russell 2000 -2.90 with fair value flat. Asia and Europe lower. ~more~

#433: Thu 8/13/2015 8:05 AM EDT
Futures On The Mend

U.S. futures: S&P +6.00, Dow Jones +51, NDX +16.75 and Russell 2000 +5.90 with fair value flat. Asia higher and Europe lower ex France. ~more~

#432: Wed 8/12/2015 8:12 AM EDT
Futures Lower

U.S. futures: S&P -15.75, Dow Jones -139, NDX -33.50 and Russell 2000 -10.00 with fair value flat. Asia and Europe lower. ~more~

#431: Tue 8/11/2015 7:52 AM EDT
Futures Lower

U.S. futures: S&P -11.50, Dow Jones -115, NDX -10.75 and Russell 2000 -6.50 with fair value flat. Asia and Europe lower. ~more~

#430: Mon 8/10/2015 8:05 AM EDT
Futures Higher

U.S. futures: S&P +8-2.75, Dow Jones +62, NDX +19 and Russell 2000 +4.60 with fair value . Asia higher ex Hang Seng and Europe higher ex the FTSE. ~more~

#429: Fri 8/7/2015 8:11 AM EDT
Futures Lower

U.S. futures: S&P -2.75, Dow Jones -28, NDX -6.75 and Russell 2000 -3.00 with fair value lower lessening the pain. Asia higher and Europe lower. ~more~

#428: Thu 8/6/2015 7:59 AM EDT
Futures Higher

U.S. futures: S&P +5.00, Dow Jones +28, NDX +14.50 and Russell 2000 +2.80 with fair value flat. Asia higher ex all of China and Europe higher. ~more~

#427: Wed 8/5/2015 8:11 AM EDT
Futures Higher

U.S. futures: S&P +13.50, Dow Jones +61, NDX +31 and Russell 2000 +7 with fair value higher knocking several points off the open but still very strong. Asia higher ex Shanghai and Europe higher. ~more~

#426: Tue 8/4/2015 7:49 AM EDT
Futures Lower

U.S. futures: S&P -4.75, Dow Jones -38, NDX -15 and Russell 2000 -2.40 with fair value a bit lower to flat. Asia mixed and Europe lower. ~more~

#425: Mon 8/3/2015 8:16 AM EDT
Futures Flat To Down Slightly

U.S. futures: S&P -1.50, Dow Jones +1, NDX -2.75 and Russell 2000 -4 with fair value a bit higher. Asia mixed and Europe higher. Copper,silver and gold lower. WTI Crude higher and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#424: Fri 7/31/2015 8:17 AM EDT
Futures Lower

U.S. futures: S&P -4.00, Dow Jones -27, NDX -7.75 and Russell 2000 -4 with fair value lower. Asia higher and Europe mixed. ~more~

#423: Thu 7/30/2015 8:11 AM EDT
Futures Down Slightly

U.S. futures: S&P -1.25, Dow Jones , NDX +12 and Russell 2000 +2.60 with fair value lower. Asia higher ex China and Europe higher. ~more~

#422: Wed 7/29/2015 8:18 AM EDT
Futures Higher

U.S. futures: S&P +4.75, Dow Jones +48, NDX +12 and Russell 2000 +2.60 with fair value lower. Asia higher ex Japan and Europe higher. ~more~

#421: Tue 7/28/2015 8:00 AM EDT
Futures Lower

U.S. futures: S&P +10, Dow Jones +72, NDX +16.75 and Russell 2000 +6.20 with fair value lower. Asia lower ex Hang Seng and Europe higher. Copper higher with silver and gold lower. WTI Crude higher and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +3. Prices as of 7:55 a.m. EDT. ~more~

#420: Mon 7/27/2015 8:20 AM EDT
Futures Turn Negative

U.S. futures: S&P -10.75, Dow Jones -106, NDX -32 and Russell 2000 -7.40 with fair value lower. Asia lower and Europe lower. ~more~

#419: Fri 7/24/2015 8:12 AM EDT
Futures Higher Thanks To Fair Value

U.S. futures: S&P +2.25, Dow Jones +15, NDX +8.75 and Russell 2000 +1.10 with fair value lower. Asia lower and Europe higher. ~more~

#418: Thu 7/23/2015 8:07 AM EDT
Futures Higher

U.S. futures: S&P +2.25, Dow Jones +1, NDX +7 and Russell 2000 +2.50 with fair value lower. Asia and Europe lower. ~more~

#417: Wed 7/22/2015 8:07 AM EDT
Futures Lower

U.S. futures: S&P -9.00, Dow Jones -61, NDX -57 and Russell 2000 -4.60 with fair value lower. Asia and Europe lower. ~more~

#416: Tue 7/21/2015 7:41 AM EDT
Futures Flat

U.S. futures: S&P +0.00, Dow Jones -14, NDX +7.00 and Russell 2000 +1.20 with fair value higher. Asia higher and Europe slightly higher. ~more~

#415: Mon 7/20/2015 8:05 AM EDT
Futures Marginally Higher

U.S. futures: S&P +2.75, Dow Jones +28, NDX +10.50 and Russell 2000 +3.10 with fair value slightly lower. Asia higher with China lower and Europe higher. ~more~

#414: Wed 7/15/2015 8:04 AM EDT
Futures Up Slight

U.S. futures: S&P +1.75, Dow Jones +11, NDX +8.75 and Russell 2000 +1.80 with fair value slightly lower. Asia higher with China lower and Europe higher. ~more~

#413: Tue 7/14/2015 7:47 AM EDT
Futures Flat

U.S. futures: S&P -0.50, Dow Jones -4, NDX +3.50 and Russell 2000 +0.60 with fair value flat. Asia mixed with China lower and Europe lower. ~more~

#412: Mon 7/13/2015 8:04 AM EDT
Futures Higher

U.S. futures: S&P +14, Dow Jones +124, NDX +35.75 and Russell 2000 +9.50 with fair value flat. Asia and Europe higher. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +6. Prices as of 7:55 a.m. EDT ~more~

#411: Fri 7/10/2015 8:08 AM EDT
Futures Higher

U.S. futures: S&P +24, Dow Jones +177, NDX +54.25 and Russell 2000 +15.50 with fair value higher cutting a bit into gains. Asia higher ex Japan and Europe higher. ~more~

#410: Thu 7/9/2015 8:04 AM EDT
Futures Higher

U.S. futures: S&P +21, Dow Jones +154, NDX +49.50 and Russell 2000 +12.10 with fair value lower adding to opening gains. Asia and Europe higher. ~more~

#409: Wed 7/8/2015 8:03 AM EDT
Futures Lower On China Selloff

U.S. futures: S&P -14.25, Dow Jones -123, NDX -30 and Russell 2000 -11 with fair value lower adding to opening gains. Asia lower and Europe higher. ~more~

#408: Tue 7/7/2015 7:44 AM EDT
Futures Higher

U.S. futures: S&P +4.75, Dow Jones +30, NDX +4.25 and Russell 2000 +1.80 with fair value lower adding to opening gains. Asia mixed and Europe lower. ~more~

#407: Thu 7/2/2015 7:51 AM EDT
Futures Lower

U.S. futures: S&P +2.75, Dow Jones +24, NDX +7.75 and Russell 2000 +1.90 with fair value a tad lower. Asia higher ex Shanghai which lost -3.41% and Europe mixed. ~more~

#406: Wed 7/1/2015 8:05 AM EDT
Future Higher, Will It Hold?

U.S. futures: S&P +15.25, Dow Jones +142, NDX +35.50 and Russell 2000 +8.40 with fair value a tad lower. Asia higher ex Shanghai which lost -4.92% and Europe higher. ~more~

#405: Tue 6/30/2015 7:35 AM EDT
Futures Higher BUT Very Volatile

U.S. futures: S&P +9.25, Dow Jones +62, NDX +14 and Russell 2000 +4.30 with fair value a tad lower. Asia higher and Europe lower. ~more~

#404: Mon 6/29/2015 8:06 AM EDT
Futures Off The Lows But Still Down About -1%. Greece Deal Falls Apart

U.S. futures: S&P +3.75, Dow Jones +37, NDX +3.25 and Russell 2000 +2.10 with fair value a tad lower. Asia lower and Europe lower. Copper and silver lower and gold higher. WTI Crude lower and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#403: Fri 6/26/2015 8:07 AM EDT
Futures Higher

U.S. futures: S&P +3.75, Dow Jones +37, NDX +3.25 and Russell 2000 +2.10 with fair value a tad lower. Asia lower and Europe lower. Copper and silver lower and gold higher. WTI Crude lower and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#402: Thu 6/25/2015 8:07 AM EDT
Futures On The Rebound

U.S. futures: S&P 7.25, Dow Jones +69, NDX +16.75 and Russell 2000 +4 with fair value a tad higher cutting into gains. Asia mixed and Europe lower. ~more~

#401: Wed 6/24/2015 8:07 AM EDT
Futures Dip On Greece

U.S. futures: S&P -4.25, Dow Jones -55, NDX -7 and Russell 2000 -2.30 with fair value lower lessening the losses. Asia higher and Europe lower. ~more~

#400: Tue 6/23/2015 8:06 AM EDT
Futures Higher

U.S. futures: S&P +5.50, Dow Jones +36, NDX +12.75 and Russell 2000 +1.70 with fair value higher cutting into gains. Asia higher ex Hang Sang and CSI Index and Europe higher. ~more~

#399: Mon 6/22/2015 8:08 AM EDT
Futures Higher

U.S. futures: S&P +17.00, Dow Jones +134, NDX +39 and Russell 2000 +7.50 with fair value flat. Asia and Europe higher. Copper and silver higher and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +7. Prices as of 7:55 a.m. EDT. ~more~

#398: Fri 6/19/2015 7:58 AM EDT
Futures Up Slightly

U.S. futures: S&P +1.50, Dow Jones +19, NDX +5.25 and Russell 2000 +1.50 with fair value a bit higher. Asia and Europe lower. Copper,silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield -3. Prices as of 7:50 a.m. EDT. ~more~

#397: Thu 6/18/2015 8:07 AM EDT
Futures Higher

U.S. futures: S&P +4.75, Dow Jones +48, NDX +10.75 and Russell 2000 +4.70 with fair value a bit higher. Asia and Europe lower. ~more~

#396: Wed 6/17/2015 7:54 AM EDT
Futures Higher

U.S. futures: S&P +1.75, Dow Jones +25, NDX +0.75 and Russell 2000 +0.30 with fair value flat. Asia mixed and Europe lower. ~more~

#395: Tue 6/16/2015 8:04 AM EDT
Groundhog Day Futures Lower Thanks To Greek Turmoil

U.S. futures: S&P -4.25, Dow Jones -28, NDX -13.50 and Russell 2000 -2.40 with fair value flat. Asia and Europe lower. ~more~

#394: Mon 6/15/2015 8:01 AM EDT
Futures Lower Thanks To Greece Turnoil

U.S. futures: S&P -10.00, Dow Jones -93, NDX -23.75 and Russell 2000 -7.10 with fair value flat. Asia and Europe lower. ~more~

#393: Fri 6/12/2015 8:04 AM EDT
Futures Lower Thanks To Europe

U.S. futures: S&P -8.00, Dow Jones -63, NDX -23 and Russell 2000 -3.40 with fair value lower helping the gains. Asia higher and Europe lower. ~more~

#392: Thu 6/11/2015 7:36 AM EDT
Futures Flat Into May Retail Sales

U.S. futures: S&P -1.50, Dow Jones +1, NDX +0.50 and Russell 2000 +0.20 with fair value lower helping the gains. Asia and Europe higher. ~more~

#391: Wed 6/10/2015 7:59 AM EDT
Futures On The Rebound

U.S. futures: S&P +6.50, Dow Jones -46, NDX +13 and Russell 2000 +4.10 with fair value lower helping the gains. Asia lower and Europe higher. ~more~

#390: Tue 6/9/2015 7:31 AM EDT
Futures Lower But Off The Lows

U.S. futures: S&P -3.75, Dow Jones -30, NDX -13.50 and Russell 2000 -4.20 with fair value lower lessening the pain. Asia and Europe lower. ~more~

#389: Mon 6/8/2015 8:03 AM EDT
Futures Slightly Lower

U.S. futures: S&P -2.00, Dow Jones -6, NDX -3.25 and Russell 2000 -2.70 with fair value lower lessening the pain. Asia mixed and Europe lower. ~more~

#388: Fri 6/5/2015 8:05 AM EDT
Futures Lower

U.S. futures: S&P -3.50, Dow Jones -27, NDX -7 and Russell 2000 -3.20 with fair value lower lessening the pain. Asia and Europe lower. ~more~

#387: Thu 6/4/2015 8:06 AM EDT
Futures Lower

U.S. futures: S&P -10.50, Dow Jones -79, NDX -33 and Russell 2000 -6.40 with fair value lower lessening the pain. Asia higher ex Hang Send and Europe lower. ~more~

#386: Wed 6/3/2015 8:04 AM EDT
Futures Higher

U.S. futures: S&P +9.25, Dow Jones +75, NDX +27.50 and Russell 2000 +4.10 with fair value flat. Asia lower ex Hang Send and Europe higher. ~more~

#385: Mon 5/18/2015 8:03 AM EDT
Futures Lower

U.S. futures: S&P -4.75, Dow Jones -26, NDX -14.50 and Russell 2000 -3.50 with fair value mixed. Asia lower ex Japan and Europe lower. ~more~

#384: Wed 5/13/2015 8:07 AM EDT
Futures Higher

U.S. futures: S&P +6.75, Dow Jones +50, NDX +16.75 and Russell 2000 +4.20 with fair valuelower helping gains. Asia mixed and Europe higher. ~more~

#383: Tue 9/9/2014 11:58 PM EDT
Daily P/Laybook: Futures On The Rebound

US futures: S&P 500 -6.50, Dow Jones -54 and NDX -5 with fair values lower helping losses. Asia and Europe lower ex Shanghai. Copper higher with silver and gold mixed. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield flat. Prices as of 7:45 a.m. ~more~

#383: Thu 9/11/2014 11:58 PM EDT
Daily P/Laybook: Futures On The Rebound

US futures: S&P 500 -6.50, Dow Jones -54 and NDX -5 with fair values lower helping losses. Asia and Europe lower ex Shanghai. Copper higher with silver and gold mixed. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield flat. Prices as of 7:45 a.m. ~more~

#382: Thu 9/11/2014 11:56 PM EDT
Daily P/Laybook: Futures Lower This Morning

US futures: S&P 500 -5.50, Dow Jones -44 and NDX -8 with fair values higher creating a more negative open. Asia and Europe mixed but mostly lower. Copper, silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield -2. Prices as of 7:55 a.m. ~more~

#381: Mon 9/8/2014 10:20 AM EDT
Gold & Energy Options Trader Morning Briefing: Futures Lower

In After Hours Trading IPOs on deck this week so far: Affirmed Therapeutics and ReWalk Robotics. Secondaries on deck this week: ASTM SNAK. In After Hours Trading (Best to Worst absolute beats/misses [+.02 or greater/-.02 or worse]): none of note. ~more~

#380: Fri 9/5/2014 8:02 AM EDT
Futures Lower

US futures: S&P 500 -6.50, Dow Jones -54 and NDX -5 with fair values lower helping losses. Asia and Europe lower ex Shanghai. Copper higher with silver and gold mixed. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield flat. Prices as of 7:45 a.m. ~more~

#379: Wed 9/3/2014 11:39 PM EDT
Daily P/Laybook: Futures Higher On Potential Ukraine/Russia Deal

US futures: S&P 500 +6, Dow Jones +60 and NDX +12 with fair values lower helping gains. Asia and Europe higher. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield +3. Prices as of 7:45 a.m. ~more~

#378: Fri 8/15/2014 8:28 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 500 +4.50, Dow Jones +45 and NDX +13 with fair values lower helping gains. Asia and Europe higher. Copper higher with silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas is lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield -1. Prices as of 7:30 a.m. EDT THERE WILL BE NO MARKET MATTERS NEXT WEEK AS WE WILL BE ON VACATION. IT WILL RETURN AUGUST 25th. ~more~

#377: Thu 8/14/2014 8:28 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 500 +1.50, Dow Jones +18 and NDX +4 with fair values lower helping gains. Asia mixed and Europe higher. Copper lower with silver higher and gold down. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:30 a.m. EDT ~more~

#376: Wed 8/13/2014 8:41 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 500 +10, Dow Jones +70 and NDX +22 with fair values lower helping gains. Asia and Europe higher. Copper lower with silver higher and gold flat to down. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT ~more~

#375: Tue 8/12/2014 8:40 AM EDT
Daily P/Laybook: Futures Up Mildly

US futures: S&P 500 +2.75, Dow Jones +18 and NDX +4.75 with fair values flat. Asia higher ex Shanghai and Europe lower. Copper higher with silver lower and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield flat. Prices as of 7:45 a.m. EDT. ~more~

#374: Mon 8/11/2014 8:19 AM EDT
Daily P/Laybook: Futures Strong

US futures: S&P 500 +9.30, Dow Jones +66 and NDX +22 with fair values higher cutting into gains. Asia and Europe higher. Copper higher with silver and gold flat to down. WTI Crude higher and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:45 a.m. EDT. ~more~

#373: Fri 8/8/2014 8:50 AM EDT
Daily P/Laybook: Futures Positive

US futures: S&P 500 +4.00, Dow Jones +20 and NDX +5.75 with fair values flatish to up. Asia lower ex Shanghai and Europe lower. Copper lower with silver and gold higher. WTI Crude higher and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -2. Prices as of 7:45 a.m. EDT. ~more~

#372: Thu 8/7/2014 8:39 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 500 4.75, Dow Jones 26 and NDX 4 with fair values flatish to up. Asia and Europe mixed. Copper along with silver and gold higher. WTI Crude higher and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield -2. Prices as of 7:45 a.m. EDT. ~more~

#371: Tue 8/5/2014 8:31 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P 500 -5.25, Dow Jones -33 and NDX -9.25 with fair values flatish to up. Asia mixed and Europe higher. Copper lower along with silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:45 a.m. EDT. ~more~

#370: Mon 8/4/2014 8:24 AM EDT
Daily P/Laybook: Futures On The Rebound

US futures: S&P 500 +7.25, Dow Jones +48 and NDX +13.25 with fair values flatish to up. Asia higher ex Japan and Europe higher. Copper higher along with silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#369: Fri 8/1/2014 8:39 AM EDT
Daily P/Laybook: Futures Fail To Bounce

US futures: S&P 500 -9, Dow Jones -64 and NDX -18 with fair values flatish to up. Asia and Europe lower. Copper lower along with silver and gold higher. WTI Crude higher and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#368: Wed 7/30/2014 8:37 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 500 +6.75, Dow Jones +47 and NDX +17.50 with fair values flatish to up. Asia and Europe mixed. Copper lower with silver and gold higher. WTI Crude higher and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#367: Mon 7/28/2014 8:32 AM EDT
Daily P/Laybook: Futures Slightly Lower

US futures: S&P 500 -1.50, Dow Jones -11 and NDX -1.50 with fair values flatish. Asia higher and Europe mixed. Copper, silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#366: Fri 7/25/2014 8:18 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P 500 -2.50, Dow Jones -12 and NDX -10.50 with fair values flatish. Asia higher and Europe lower. Copper, silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#365: Thu 7/24/2014 8:39 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 500 +4.50, Dow Jones +26 and NDX +13.50 with fair values flatish. Asia higher ex Japan and Europe higher. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield flat. Prices as of 7:55 a.m. EDT. ~more~

#364: Wed 7/23/2014 8:39 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 500 +2.50 Dow Jones +13 NDX +13.50 with fair values higher but still a very positive open. Asia and Europe higher. Copper lower with silver but gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is flat vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield flat. Prices as of 7:55 a.m. EDT. ~more~

#363: Tue 7/22/2014 8:19 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 500 +6.50 Dow Jones +51 NDX +14.50 with fair values higher but still a very positive open. Asia and Europe higher. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EDT. ~more~

#362: Mon 7/21/2014 8:29 AM EDT
Daily P/Laybook: Futures Down

US futures: S&P 500 -4.50 Dow Jones -41 NDX -3.50 with fair values higher hurting the open. Asia and Europe lower. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and flat vs. Yen. US 10 year Treasury yield no change. Prices as of 7:55 a.m. EDT. ~more~

#361: Fri 7/18/2014 8:23 AM EDT
Daily P/Laybook: Futures On The Rebound

US futures: S&P 500 +2 Dow Jones +2 NDX +8.30 with fair values lower adding to the open. Asia and Europe lower. Copper,silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +3. Prices as of 7:55 a.m. EDT. ~more~

#360: Thu 7/17/2014 8:29 AM EDT
Daily P/Laybook: Futures Weak

US futures: S&P 500 -10 Dow Jones -55 NDX -23 with fair values higher taking away from the open. Asia and Europe lower. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas is lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -2. Prices as of 7:55 a.m. EDT. ~more~

#359: Wed 7/16/2014 8:36 AM EDT
Daily P/Laybook: Futures Positive

US futures: S&P 500 +7 Dow Jones +55 NDX +23 with fair values lower adding to the open. Asia mixed to lower and Europe higher. Copper lower with silver lower and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EDT. ~more~

#358: Tue 7/15/2014 8:48 AM EDT
Daily P/Laybook: Futures Positive

~more~

#357: Mon 7/14/2014 8:43 AM EDT
Daily P/Laybook: Futures Positive Start To Week & Merger Monday

US futures: S&P 500 +8.25 Dow Jones +74 NDX +20 with fair values lower adding to the open. Asia and Europe higher. Copper, silver and gold lower. WTI Crude lower and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 8:05 a.m. EDT. ~more~

#356: Fri 7/11/2014 8:18 AM EDT
Daily P/Laybook: Futures On The Mend

US futures: S&P 500 +4 Dow Jones +30 NDX +12 with fair values mixed to flat. Asia mixed and Europe higher. Copper, silver and gold lower. WTI Crude lower and Brent Oil Futures lower. Natural Gas is higher. $ is flat vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 8:05 a.m. EDT. ~more~

#355: Thu 7/10/2014 8:47 AM EDT
Daily P/Laybook: Futures Getting Hammered

US futures: S&P 500 -18 Dow Jones -146 NDX -35 with fair values flat. Asia lower and Europe lower. Copper lower with silver and gold higher. WTI Crude lower and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -5. Prices as of 8:05 a.m. EDT. ~more~

#354: Wed 7/9/2014 8:36 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 500 +2.50 Dow Jones +14 NDX +4.50 with fair values flat. Asia lower and Europe mixed. Copper, silver and gold higher. WTI Crude lower and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 8:05 a.m. EDT. ~more~

#353: Tue 7/8/2014 8:24 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P 500 -2.60 Dow Jones -20 NDX -1.30 with fair values a bit higher adding to the downside. Asia mixed and Europe lower. Copper, silver and gold higher. WTI Crude lower and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -2. Prices as of 8:05 a.m. EDT. ~more~

#352: Mon 7/7/2014 8:35 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P 500 -4.25 Dow Jones -30 NDX -8.5 with fair values a bit higher adding to the downside. Asia and Europe lower. Copper, silver and gold lower. WTI Crude lower and Brent Oil Futures higher. Natural Gas is lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield flat. Prices as of 7:55 a.m. EDT. ~more~

#351: Thu 7/3/2014 8:23 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 500 +2.25 Dow Jones +15 NDX +4.5 with fair values a bit higher but still a positive open. Asia higher ex Japan and Europe higher. Copper, silver lower and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield flat. Prices as of 7:55 a.m. EDT. MARKETS CLOSE AT 1:00 P.M. EDT. ~more~

#350: Wed 7/2/2014 8:41 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 500 +1.50 Dow Jones +14 NDX +3 with fair values a bit higher but still a positive open. Asia and Europe higher. Copper higher with silver lower and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EDT. ~more~

#349: Tue 7/1/2014 8:27 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 500 +4.25 Dow Jones +41 NDX +12 with fair values a bit higher but still a positive open. Asia mixed and Europe higher. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas is lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EDT. ~more~

#348: Mon 6/30/2014 8:19 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P 500 -0.75 Dow Jones -13 NDX -1.80 with fair values higher hurting the futures. Asia higher ex Hong Kong and Europe mixed. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EDT. ~more~

#347: Fri 6/27/2014 8:21 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P 500 -3.75 Dow Jones -24 NDX -4.5 with fair values higher hurting the futures. Asia higher ex Japan and Europe higher. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas is lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EDT. ~more~

#346: Thu 6/26/2014 8:33 AM EDT
Daily P/Laybook: Futures Flat

US futures: S&P 500 0 Dow Jones +3 NDX +2.5 with fair values higher hurting the futures. Asia and Europe lower. Copper,silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#345: Wed 6/25/2014 8:25 AM EDT
Daily P/Laybook: Futures Rebound Thanks To Fair Value After Two Weak Days

US futures: S&P 500 0 Dow Jones -9 NDX -2.5 with fair values lower helping the futures into the green. Asia and Europe lower. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas is unchanged. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EDT. ~more~

#344: Tue 6/24/2014 8:31 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P 500 -4 Dow Jones -25 NDX -2.5 with fair values a bit higher adding to the weakness. Asia higher and Europe mixed. Copper, silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -3. Prices as of 7:45 a.m. EDT. ~more~

#343: Fri 6/20/2014 8:45 AM EDT
Daily P/Laybook: Futures Flat To Slightly Down

US futures: S&P 500 0.50 Dow Jones +6 NDX +2.50 with fair values a bit lower causing lower open. Asia higher ex Japan and Europe higher. Copper and silver higher and gold lower. WTI Crude higher and Brent Oil Futures lower. Natural Gas barely higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EDT. ~more~

#342: Thu 6/19/2014 8:33 AM EDT
Daily P/Laybook: Futures Flat To Slightly Down

US futures: S&P 500 -0.50 Dow Jones -2 NDX -1.50 with fair values flat. Asia lower ex Japan and Europe higher. Copper, silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EDT. ~more~

#341: Wed 6/18/2014 8:30 AM EDT
Daily P/Laybook: Futures Flat

US futures: S&P 500 +0.25 Dow Jones 0 NDX +4.50 with fair values flat. Asia lower ex Japan and Europe higher. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EDT. ~more~

#340: Thu 6/12/2014 8:27 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 500 +0.75 Dow Jones +6 NDX +1 with fair values lower. Asia and Europe higher. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#339: Wed 6/11/2014 8:28 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P 500 -9.25 Dow Jones -71 NDX -17.50 with fair values a bit lower. Asia lower ex Japan and Europe lower. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield -2. Prices as of 7:55 a.m. EDT. ~more~

#338: Tue 6/10/2014 8:16 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P 500 -4.25 Dow Jones -24 NDX -8 with fair values a bit lower. Asia higher ex Japanand Europe higher ex France. Copper lower with silver lower and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield +3. Prices as of 7:50 a.m. EDT. ~more~

#337: Mon 6/9/2014 8:24 AM EDT
Daily P/Laybook: Merger Monday With Futures Down A Bit

US futures: S&P 500 -2 Dow Jones -12 NDX -3 with fair values a bit lower. Asia higher ex Shanghai and Europe higher. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield +2. Prices as of 7:50 a.m. EDT. ~more~

#336: Fri 6/6/2014 8:37 AM EDT
Daily P/Laybook: Markets Await Jobs Numbers. Futures Flat.

US futures: S&P 500 +1 Dow Jones +24 NDX +2 with fair values a bit higher. Asia lower and Europe higher. Copper,silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:50 a.m. EDT. ~more~

#335: Thu 6/5/2014 8:27 AM EDT
Daily P/Laybook: ECB Cuts Interest Rates & Goes Negative

US futures: S&P 500 +2 Dow Jones +30 NDX +4 with fair values a bit higher. Asia higher ex Hong Kong and Europe lower. Copper,silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield -2. Prices as of 7:55 a.m. EDT. ~more~

#334: Wed 6/4/2014 8:20 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P 500 -2.25 Dow Jones -11 NDX -5.50 with fair values higher hurting the open. Asia lower ex Japan and Europe lower. Copper lower with silver lower and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield no change. Prices as of 7:55 a.m. EDT. ~more~

#333: Tue 6/3/2014 8:29 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P 500 -5 Dow Jones -34 NDX -11.50 with fair values higher hurting the open. Asia lower ex Japan and Europe lower. Copper lower with silver and gold higher. WTI Crude unchanged and Brent Oil Futures lower. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield +3. Prices as of 7:55 a.m. EDT. ~more~

#332: Mon 6/2/2014 8:30 AM EDT
Daily P/Laybook: Futures Up Slightly

US futures: S&P 500 +1 Dow Jones +17 NDX +1.50 with fair values flat. Asia and Europe higher. Copper,silver and gold higher. WTI Crude higher and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#331: Fri 5/30/2014 8:14 AM EDT
Daily P/Laybook: Futures A Bit Lower

US futures: S&P 500 -1.50 Dow Jones -7 NDX -1 with fair values flat. Asia higher ex Japan and Europe lower ex Germany. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield flat. Prices as of 7:25 a.m. EDT. ~more~

#330: Thu 5/29/2014 8:16 AM EDT
Daily P/Laybook: Futures Higher Thanks To Fair Value

US futures: S&P 500 +0.75 Dow Jones +132 NDX +0.50 with fair values lower helping the open. Asia and Europe mixed. Copper, silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EDT. ~more~

#329: Wed 5/28/2014 8:49 AM EDT
Daily P/Laybook: Futures Higher Fractionally

US futures: S&P 500 +2.75 Dow Jones +22 NDX +3.50 with fair values mixed. Asia and Europe higher. Copper, silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -2. Prices as of 7:45 a.m. EDT. ~more~

#328: Tue 5/27/2014 8:24 AM EDT
Daily P/Laybook: Futures Strong In Front Of Economic Data

US futures: S&P 500 +6.25 Dow Jones +51 NDX +16.50 with fair values mixed . Asia and Europe higher. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is higher vs Euro, higher vs. Pound and flat vs. Yen. US 10 year Treasury yield flat. Prices as of 7:45 a.m. EDT. ~more~

#327: Fri 5/23/2014 8:36 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 500 +1.50 Dow Jones +9 NDX +4.50 with fair value higher cutting into gains effectively flat. Asia higher and Europe higher ex United Kingdom. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield -1. Prices as of 7:45 a.m. EDT. ~more~

#326: Thu 5/22/2014 8:41 AM EDT
Daily P/Laybook: Futures Flat To Slightly Down

US futures: SP -.50 Dow Jones +3 NDX +1.50 with fair value higher cutting into gains effectively flat. Asia higher ex Shanghai and Europe lower. Copper, silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:45 a.m. EDT. ~more~

#325: Wed 5/21/2014 8:58 AM EDT
Daily P/Laybook: Futures Higher

US futures: SP +4, Dow Jones +35 NDX +9.50 with fair value higher cutting into gains but still higher. Asia and Europe mixed. Copper, silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EDT. ~more~

#324: Tue 5/20/2014 8:23 AM EDT
Daily P/Laybook: Futures Slightly In The Red

US futures: SP -0.25, Dow Jones -1 NDX +2 with fair value a bit lower. Asia higher and Europe lower. Copper, silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EDT. ~more~

#323: Mon 5/19/2014 8:42 AM EDT
Daily P/Laybook: Futures Slightly In The Red

US futures: SP -0.15%, Dow Jones -.12% NDX -0.18% with fair value a bit lower. Asia lower with Europe mixed. Copper higher with silver lower and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#322: Fri 5/16/2014 8:24 AM EDT
Daily P/Laybook: Futures In The Red

US futures: SP -0.15%, Dow Jones -.12% NDX -0.18% with fair value a bit lower. Asia lower with Europe mixed. Copper higher with silver lower and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#321: Wed 5/14/2014 8:20 AM EDT
Daily P/Laybook: Futures Slightly Lower

US futures: SP -1.60, Dow Jones -5.00 NDX -3.25 with fair value flat. Asia mixed with Europe edging down. Energy commodities trading up with Crude Oil and Natural Gas higher. Precious and Industrial metals taking the spotlight all looking to trade higher over 0.50%. Prices as of 7:30 a.m. EDT. ~more~

#320: Tue 5/13/2014 8:32 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P +3.50, Dow Jones +31 NDX +8.50 with fair value flat. Asia higher ex Shanghai and Europe higher. Copper,silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EDT. ~more~

#319: Mon 5/12/2014 8:30 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 6.50, Dow Jones 54 NDX 19.50 with fair value flat. Asia mixed and Europe higher. Copper,silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#318: Fri 5/9/2014 8:32 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P -4.50, Dow Jones -31 NDX -13.50 with fair value lower making the pain less severe. Asia lower ex Japan and Europe lower. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -2. Prices as of 7:55 a.m. EDT. ~more~

#317: Thu 5/8/2014 8:36 AM EDT
Daily P/Laybook: Futures Mixed

~more~

#316: Wed 5/7/2014 8:11 AM EDT
Daily P/Laybook: Futures On The Rebound

US futures: S&P +3.75, Dow Jones +34 NDX +6 with fair value lower helping the open. Asia lower and Europe mixed. Copper lower withsilver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield +1. Prices as of 7:40 a.m. EDT. ~more~

#315: Tue 5/6/2014 8:16 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P -7.50, Dow Jones -59 NDX -15.90 with fair value mixed. Asia lower and Europe lower ex FTSE. Copper lower with silver and gold higher. WTI Crude higher and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield +0. Prices as of 7:55 a.m. EDT. ~more~

#314: Mon 5/5/2014 9:07 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P -7.50, Dow Jones -59 NDX -15.90 with fair value mixed. Asia lower and Europe lower ex FTSE. Copper lower with silver and gold higher. WTI Crude higher and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield +0. Prices as of 7:55 a.m. EDT. ~more~

#313: Fri 5/2/2014 8:48 AM EDT
Daily P/Laybook: Futures Flatish

US futures: S&P +1, Dow Jones +6 NDX +1 with fair value a bit higher hurting the open. Asia higher ex Japan and Europe higher. Copper, silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#312: Thu 5/1/2014 10:12 AM EDT
Daily P/Laybook: Futures Flat

US futures: S&P -0.5, Dow Jones -3 NDX +7 with fair value a bit higher hurting the open. Asia higher ex Hong Kong and Europe . Copper, silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#311: Wed 4/30/2014 8:23 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P -1, Dow Jones -1 NDX -8 with fair value a bit higher hurting the open. Asia higher and Europe mixed. Copper, silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield +2. Prices as of 7:45 a.m. EDT. Earnings ~more~

#310: Tue 4/29/2014 8:09 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 5.50, Dow Jones 48 NDX 16.50 with fair value lower helping the open. Asia and Europe higher. Copper, silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:45 a.m. EDT. ~more~

#309: Mon 4/28/2014 8:20 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 6.50, Dow Jones 62 NDX 13.50 with fair value lower helping the open. Asia lower and Europe higher. Copper, silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EDT. ~more~

#308: Fri 4/25/2014 8:36 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P -5.50, Dow Jones -59 NDX -12.50 with fair value flatish. Asia lower ex Japan and Europe higher. Copper, silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EDT. ~more~

#307: Thu 4/24/2014 8:07 AM EDT
Futures Higher

US futures: S&P 6.50, Dow Jones +26 NDX +49.50 with fair value lower. Asia mixed and Europe higher. Copper, silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#306: Wed 4/23/2014 8:28 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P -1.75, Dow Jones -3 NDX -6.70 with fair mixed. Asia lower ex Japan and Europe lower. Copper lower with silver higher with gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EDT. ~more~

#305: Mon 4/21/2014 6:54 PM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 2.50, Dow Jones +20 NDX +2o with fair mixed. Asia mixed and Europe higher. Copper and silver lower with gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EDT. ~more~

#304: Thu 4/17/2014 8:15 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P -1, Dow Jones -16 NDX +2 with fair higher hurting the open. Asia mixed and Europe lower. Copper abd silver higher with gold lower. WTI Crude higher and Brent Oil Futures lower. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield +1. Prices as of 7:45 a.m. EST ~more~

#303: Wed 4/16/2014 8:24 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P +8, Dow Jones +61 NDX +16.50 with fair lower helping the open. Asia and Europe higher. Copper lower with silver lower and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EST ~more~

#302: Mon 4/14/2014 8:22 AM EDT
Heavy Options Volume

Five names saw heavy call volume and three names of heavy put volume. ~more~

#301: Mon 4/14/2014 8:18 AM EDT
Futures Higher

US futures: S&P +4, Dow Jones +23 NDX +7.80 with fair lower helping the open. Asia lower ex Hong Kong and Europe lower. Copper higher with silver lower and gold higher. WTI Crude lower and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield flat. Prices as of 7:55 a.m. EST ~more~

#300: Fri 4/11/2014 8:10 AM EDT
Futures Lower

US futures: S&P -7.25, Dow Jones -61 NDX -22 with fair value a bit. Asia and Europe lower. Copper higher with silver lower and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -3. Prices as of 7:55 a.m. EST ~more~

#299: Thu 4/10/2014 8:23 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P -2.00, Dow Jones -17 NDX -4.50 with fair value higher hurting the open a bit. Asia higher and Europe mixed. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -3. Prices as of 7:55 a.m. EST ~more~

#298: Wed 4/9/2014 8:27 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P +2.25, Dow Jones +34 NDX +8.50 with fair value higher hurting the open a bit but still positive. Asia higher ex Japan and Europe higher. Copper,silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EST ~more~

#297: Mon 4/7/2014 8:26 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P -7.50, Dow Jones -57 NDX -28.50 with fair value lower helping the open a bit but still very weak. Asia lower ex Shanghai and Europe lower. Copper,silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EST ~more~

#296: Fri 4/4/2014 8:24 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P +3.50, Dow Jones +25 NDX +10.50 with fair value flat. Asia higher ex Japan and Europe higher. Copper,silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and flat vs. Yen. US 10 year Treasury yield flat. Prices as of 7:55 a.m. EST ~more~

#295: Thu 4/3/2014 8:21 AM EDT
Daily P/Laybook: Futures Flat

US futures: S&P +1, Dow Jones +4 NDX +3 with fair value flat. Asia higher ex Shanghai and Europe mixed. Copper,silver and gold lower. WTI Crude lower and Brent Oil Futures higher. Natural Gas lower. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EST ~more~

#294: Wed 4/2/2014 8:24 AM EDT
Daily P/Laybook: Futures Waiting For ADP Payroll Data

US futures: S&P +7.25, Dow Jones +61 NDX +17 with fair value lower adding to the open. Asia and Europe mixed. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EST ~more~

#293: Mon 3/31/2014 8:12 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P +7.25, Dow Jones +61 NDX +17 with fair value lower adding to the open. Asia and Europe mixed. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EST ~more~

#292: Fri 3/28/2014 8:46 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P +7, Dow Jones +45 NDX +18.5 with fair value higher creating a flat open. Asia higher ex Shanghai and Europe higher. Copper and silver higher and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EST ~more~

#291: Thu 3/27/2014 8:14 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P +2.50, Dow Jones +23 NDX +4.5 with fair value higher creating a flat open. Asia lower ex Japan and Europe lower. Copper, silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas flat. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EST ~more~

#290: Wed 3/26/2014 8:23 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P +7.50, Dow Jones +67 NDX +18 with fair value a bit lower. Asia higher ex Shanghai and Europe higher. Copper, silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield flat. Prices as of 7:55 a.m. EST ~more~

#289: Mon 3/24/2014 8:09 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P +4.50, Dow Jones +29 NDX +12 with fair value a bit higher. Asia higher and Europe lower. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +3. Prices as of 7:55 a.m. EST ~more~

#288: Fri 3/21/2014 8:23 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P +4, Dow Jones +27 NDX +10 with fair value a bit lower. Asia and Europe higher. Copper,silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield flat. Prices as of 7:55 a.m. EST ~more~

#287: Mon 3/17/2014 8:26 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P +10.25, Dow Jones +88 NDX +21 with fair value a bit higher. Asia mixed and Europe higher. Copper higher silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EST ~more~

#286: Fri 3/14/2014 8:21 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P -1.25, Dow Jones -18 NDX -0.20 with fair value much lower creating a positive open, barely. Asia lower. Europe lower. Copper, silver and gold higher. WTI Crude higher and Brent Oil Futures higher. Natural Gas lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield no change. Prices as of 7:55 a.m. EST ~more~

#285: Thu 3/13/2014 8:49 AM EDT
Daily P/Laybook: Futures Higher

US futures: S&P 3.50, Dow Jones +28 NDX +8.20 with fair value a tad lower. Asia higher ex Japan. Europe mixed. Copper, silver and gold lower. WTI Crude higher and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield -2. Prices as of 7:55 a.m. EST ~more~

#284: Wed 3/12/2014 8:30 AM EDT
Daily P/Laybook: Futures Lower

US futures: S&P -4, Dow Jones -28 NDX -8.20 with fair value higher with a hit to the open. Asia lower. Europe lower. Copper lower, silver higher and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -2. Prices as of 7:55 a.m. EST ~more~

#283: Mon 3/10/2014 8:22 AM EDT
Daily P/Laybook: Futures Slightly Lower

US futures: S&P -2, Dow Jones -20 NDX -0.30 with fair value a tad lower with slight help to open. Asia lower. Europe mixed. Copper lower, silver higher and gold lower. WTI Crude and Brent Oil Futures loweer. Natural Gas higher. $ is flat vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EST ~more~

#282: Fri 3/7/2014 9:15 AM EST
Daily P/Laybook Futures Mixed

US futures: S&P +1.25, Dow Jones +10 NDX +2 with fair value a tad higher with no impact on open. Asia lower ex Japan. Europe lower. Copper, silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas flat. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:25 a.m. EST ~more~

#281: Thu 3/6/2014 8:02 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +3, Dow Jones +31 NDX +4.70 with fair value a tad higher with no impact on open. Asia higher. Europe higher. Copper, silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:30 a.m. EST ~more~

#280: Wed 3/5/2014 8:10 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +3, Dow Jones +22 NDX +7 with fair value a tad higher with no impact on open. Asia lower ex Japan. Europe lower. Copper higher, silver higher and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices ~more~

#279: Mon 3/3/2014 8:15 AM EST
Daily P/Laybook: Futures Nasty This Morning

US futures: S&P -13, Dow Jones -104 NDX -18 with fair value a tad lower with no impact on open. Asia lower ex Shanghai. Europe lower. Copper, silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -3. Prices as of 7:55 a.m. EST ~more~

#278: Fri 2/28/2014 8:14 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P -2.50, Dow Jones -14 NDX -4.50 with fair values much lower really helping the open. Asia higher ex Japan. Europe mixed. Copper lower with silver higher and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EST ~more~

#277: Wed 2/26/2014 8:35 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +2.50, Dow Jones +22 NDX +4.50 with fair values much lower really helping the open. Asia higher ex Japan. Europe marginally lower. Copper higher with silver and gold lower. WTI Crude higher and Brent Oil Futures lower. Natural Gas lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EST ~more~

#276: Mon 2/24/2014 8:09 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +5, Dow Jones +28 NDX +9.50 with fair values lower helping the open. Asia lower. Europe mixed. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EST ~more~

#275: Fri 2/21/2014 8:14 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +3.50, Dow Jones +30 NDX +7.50 with fair values higher but not enough to hurt open. Asia higher ex Shanghai. Europe higher. Copper, silver and gold higher. WTI Crude higher and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EST ~more~

#274: Wed 2/19/2014 8:16 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P -6.25, Dow Jones -50 NDX -6.50 with fair values lower but not enough to help open. Asia higher ex Japan. Europe lower. Copper, silver and gold lower. WTI Crude higher and Brent Oil Futures lower. Natural Gas lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -3. Prices as of 7:55 a.m. EST ~more~

#273: Fri 2/14/2014 8:09 AM EST
Daily P/Laybook: Futures Flat

US futures: S&P +1, Dow Jones +12 NDX +5.50 with fair values higher hurting the open. Asia higher ex Japan. Europe higher. Copper, silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EST ~more~

#272: Thu 2/13/2014 8:24 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P -8.75, Dow Jones -68 NDX -180 with fair values lower helping the weak open. Asia lower. Europe lower. Copper, silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield -3. Prices as of 7:55 a.m. EST ~more~

#271: Wed 2/12/2014 8:13 AM EST
Daily P/Laybook: Futures Mixed

US futures: S&P -0.50, Dow Jones -1 NDX -2.50 with fair values higher hurting the open. Asia higher. Europe higher. Copper, silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EST ~more~

#270: Mon 2/10/2014 8:16 AM EST
Daily P/Laybook: Futures Negative

US futures: S&P -3.50, Dow Jones -28 NDX -1.50 with fair values lower helping losses. Asia higher. Europe higher. Copper, silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EST ~more~

#269: Fri 2/7/2014 8:14 AM EST
Daily P/Laybook: Futures Positive

US futures: S&P +8.25, Dow Jones +57 NDX +21 with fair values higher cutting into gains. Asia higher. Europe higher. Copper higher, silver lower and gold higher. WTI Crude lower and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EST ~more~

#268: Thu 2/6/2014 8:19 AM EST
Daily P/Laybook: Futures Positive

US futures: S&P +7, Dow Jones +62 NDX +15 with fair values slightly higher. Asia lower. Europe higher. Copper, silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield +0. Prices as of 7:55 a.m. EST ~more~

#267: Mon 2/3/2014 8:15 AM EST
Daily P/Laybook: Futures Improving

US futures: S&P +3.50, Dow Jones +38 NDX +8.80 with fair values slightly higher. Asia sees Japan lower and China closed. Europe mixed. Copper, silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EST ~more~

#266: Fri 1/31/2014 8:12 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P -13, Dow Jones -123 NDX -11 with fair values MUCH higher hurting the open. Asia and Europe lower. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -4. Prices as of 7:55 a.m. EST ~more~

#265: Thu 1/30/2014 8:15 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +4, Dow Jones +37 NDX +13.80 with fair values lower helping the open. Asia and Europe lower. Copper, silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +2. Prices as of 7:35 a.m. EST ~more~

#264: Wed 1/29/2014 8:16 AM EST
Daily P/Laybook: Futures Mixed

US futures: S&P -5.50, Dow Jones -47 NDX -15 with fair values lower helping the open but still lower. Overnight futures were higher. Asia higer and Europe lower. Copper, silver and gold higher. WTI Crude lower and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield +0. Prices as of 7:55 a.m. EST. ~more~

#263: Mon 1/27/2014 8:08 AM EST
Daily P/Laybook: Futures Rebounding

US futures: S&P +7, Dow Jones +49 NDX +5.25 with fair values higher hurting the open but still higher. Asia lower and Europe mixed. Copper, silver and gold higher. WTI Crude higher and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +4. Prices as of 7:55 a.m. EST. ~more~

#262: Fri 1/24/2014 8:21 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P -12.25, Dow Jones -95 NDX -21 with fair values lower helpng the open but still lower. Asia lower ex Shanghai and Europe lower. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -5. Prices as of 7:55 a.m. EST. ~more~

#261: Thu 1/23/2014 8:18 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P -6, Dow Jones -60 NDX -2 with fair values LOWer helpng the open but still lower. Asia lower and Europe mixed. Copper lower with silver and gold higher. WTI Crude higher and Brent Oil Futures lower. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury yield -3. Prices as of 7:55 a.m. EST. ~more~

#260: Fri 1/17/2014 8:06 AM EST
Futures Mixed Thanks To Fair Value

US futures: S&P 3.50, Dow Jones 35 NDX 5 with fair values higher hurting the open. Asia lower ex Hong Kong and Europe higher. Copper,silver and gold lower. WTI Crude higher and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EST. ~more~

#259: Thu 1/16/2014 8:07 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P -3.25, Dow Jones -13 NDX -0.50 with fair values higher hurting the open. Asia higher ex Japan and Europe mixed. Copper,silver and gold lower. WTI Crude higher and Brent Oil Futures lower. Natural Gas higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield -2. Prices as of 7:55 a.m. EST. ~more~

#258: Wed 1/15/2014 8:18 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +3, Dow Jones +37 NDX +12.70 with fair values mixed. Asia higher ex Shanghai and Europe higher. Copper,silver and gold lower. WTI Crude higher and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EST. ~more~

#257: Mon 1/13/2014 8:19 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P -4, Dow Jones -11 NDX -5 with fair value lower helping the open but still down. Asia higher ex Shanghai and Europe higher. Copper,silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield no change. Prices as of 7:55 a.m. EST. ~more~

#256: Fri 1/10/2014 8:15 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +7.50, Dow Jones +59 NDX +20 with fair value lower helping the open. Asia higher ex Shanghai and Europe higher. Copper,silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EST. ~more~

#255: Thu 1/9/2014 8:08 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P +4.75, Dow Jones +53 NDX +8 with fair value higher helping the open. Asia lower and Europe higher. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +0. Prices as of 7:55 a.m. EST. ~more~

#254: Wed 1/8/2014 8:18 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P -1.75, Dow Jones -16 NDX -0.30 with fair value higher hurting the open. Asia higher and Europe lower. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EST. ~more~

#253: Mon 1/6/2014 8:15 AM EST
Daily P/Laybook: Futures Positive

US futures: S&P +3.25, Dow Jones +28 NDX +3.80 with fair value lower helping the open. Asia lower and Europe higher. Copper, silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield -1. Prices as of 7:55 a.m. EST. ~more~

#252: Fri 12/20/2013 8:16 AM EST
Daily P/Laybook: Futures Positive

US futures: S&P +1.75, Dow Jones +16 NDX +4.75 with fair value lower helping the open. Asia lower ex Japan and Europe higher. Copper, silver and gold higher. WTI Crude lower and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +3. Prices as of 7:55 a.m. EST. ~more~

#251: Thu 12/19/2013 8:13 AM EST
Daily P/Laybook: Futures Mixed

US futures: S&P -1.50, Dow Jones -8 NDX -8 with fair value lower helping the open. Asia lower ex Japan and Europe higher. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures flat to slightly down. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury yield +2. Prices as of 7:55 a.m. EST. ~more~

#250: Wed 12/18/2013 8:15 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +3.75, Dow Jones +37 NDX +4.75 with fair value a bit higher slightly hurting the open. Asia and Europe higher. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury +1. Prices as of 7:55 a.m. EST. ~more~

#249: Mon 12/16/2013 8:16 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +10, Dow Jones +92 NDX +18 with fair value lower helping the open. Asia lower and Europe higher. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury -1. Prices as of 7:55 a.m. EST. ~more~

#248: Thu 12/12/2013 8:11 AM EST
Daily P/Laybook: Futures Slightly Lower

US futures: S&P -1, Dow Jones -15 NDX -1.5 with fair value a bit hgher hurting the open. Asia and Europe lower. Copper higher with silver and gold lower. WTI Crude higher and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury -1. Prices as of 7:55 a.m. EST. ~more~

#247: Wed 12/11/2013 8:16 AM EST
Daily P/Laybook: Futures Slightly Higher

US futures: S&P +1.75, Dow Jones +8 NDX -1 with fair value lower helping the open. Asia lower and Europe higher. Copper higher with silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury +1. Prices as of 7:55 a.m. EST. ~more~

#246: Mon 12/9/2013 8:10 AM EST
Daily P/Laybook: Futures Slightly Higher

US futures: S&P +1.75, Dow Jones +8 NDX +9 with fair value flat. Asia higher ex Shanghai and Europe higher ex FTSE. Copper, silver and gold lower. WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury -1. Prices as of 7:55 a.m. EST. ~more~

#245: Fri 12/6/2013 8:24 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +7.75, Dow Jones +61 NDX +12 with fair value a bit lower hurting the open. Asia higher ex Shanghai and Europe higher. Copper higher with silver and gold lower. WTI Crude lower and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury -1. Prices as of 7:55 a.m. EST. ~more~

#244: Thu 12/5/2013 8:16 AM EST
Daily P/Laybook: Futures Flat

US futures: S&P +0.75, Dow Jones -1 NDX +6.50 with fair value a bit higher hurting the open. Asia mixed and Europe lower. Copper,silver and gold lower with WTI Crude higher and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury +0. Prices as of 7:55 a.m. EST. ~more~

#243: Wed 12/4/2013 8:16 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P -2.75, Dow Jones -20 NDX -3.50 with fair value a bit higher hurting the open. Asia higher ex Japan and Europe lower. Copper,silver and gold lower with WTI Crude higher and Brent Oil Futures lower. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury +2. Prices as of 7:55 a.m. EST. ~more~

#242: Mon 12/2/2013 8:04 AM EST
Daily P/Laybook: Futures Slightly Lower

US futures: S&P -1, Dow Jones -7 NDX +3.30 with fair value a bit higher hurting the open. Asia lower ex Hong Kong and Europe lower. Copper,silver and gold lower with WTI Crude higher and Brent Oil Futures lower. Natural Gas lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury +4. Prices as of 7:35 a.m. EST. ~more~

#241: Tue 11/26/2013 8:08 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +0.5, Dow Jones -3 NDX +2 with fair value lower adding to gains. Asia lower and Europe mixed. Copper lower with silver and gold higher with WTI Crude higher and Brent Oil Futures lower. Natural Gas higher. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury -1. Prices as of 7:55 a.m. EST. ~more~

#240: Mon 11/25/2013 8:16 AM EST
Daily P/Laybook: Futures Higher

IPOs on deck this week none of note. Secondaries on deck this week include ACFC LPCN SFM. Courtesy of IPO Financial. ~more~

#239: Fri 11/22/2013 8:14 AM EST
Daily P/Laybook: Futures Mixed

US futures: S&P -0.50, Dow Jones +5 NDX +1.50 with fair values mixed. Asia higher ex Shanghai and Europe mixed. Copper,silver and gold up slightly with WTI Crude lower and Brent Oil Futures higher. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury -1. Prices as of 7:55 a.m. EST. ~more~

#238: Thu 11/21/2013 7:56 AM EST
China To Let The Yuan Rise

~more~

#237: Wed 11/20/2013 8:31 AM EST
Daily P/Laybook: Futures Mixed To Lower

US futures: S&P -1.50, Dow Jones -13 NDX +1.30 with fair values a bit higher. Asia lower ex Shanghai and Europe lower. Copper,silver and gold lower with WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury +1. Prices as of 7:55 a.m. EST. ~more~

#236: Tue 11/19/2013 8:12 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P -3.25, Dow Jones -4 NDX -2.5 with fair values a bit higher. Asia and Europe lower. Copper,silver and gold higher with WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury +1. Prices as of 7:55 a.m. EST. ~more~

#235: Fri 11/15/2013 8:11 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P -7.50, Dow Jones -68 NDX -13 with fair values a bit lower. Asia and Europe lower. Copper,silver and gold lower with WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury +3. Prices as of 7:55 a.m. EST. ~more~

#234: Thu 11/14/2013 7:52 AM EST
On Tap For Today

~more~

#233: Wed 11/13/2013 8:08 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P -7.50, Dow Jones -68 NDX -13 with fair values a bit lower. Asia and Europe lower. Copper and silver lower and gold higher with WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury -3. Prices as of 7:55 a.m. EST. ~more~

#232: Tue 11/12/2013 8:51 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P -2.75, Dow Jones -136 NDX -5 with fair values a bit higher. Asia and Europe higher. Copper,silver and gold lower with WTI Crude lower and Brent Oil Futures higher. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury +2. Prices as of 7:55 a.m. EST. ~more~

#231: Mon 11/11/2013 8:06 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +2.25, Dow Jones +20 NDX +2 with fair values a bit lower. Asia and Europe higher. Copper,silver and gold mixed with WTI Crude lower and Brent Oil Futures higher. Natural Gas higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury closed for trading. Prices as of 7:55 a.m. EST. ~more~

#230: Thu 11/7/2013 8:14 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +7, Dow Jones +76 NDX +8 with fair values a bit higher. Asia lower and Europe higher. Copper,silver and gold higher with WTI Crude higher and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield flat. Prices as of 7:55 a.m. EST. ~more~

#229: Wed 11/6/2013 8:10 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +8.50, Dow Jones +62 NDX +120 with fair values a bit higher. Asia mixed and Europe higher. Copper,silver and gold higher with WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury Yield -1. Prices as of 7:55 a.m. EST. ~more~

#228: Tue 11/5/2013 8:16 AM EST
Daily P/Laybook: Futures Lower

US futures: S&P -5, Dow Jones -46 NDX -10 with fair values a bit lower. Asia higher and Europe lower. Copper lower with silver and gold lower with WTI Crude lower and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield +1. Prices as of 7:55 a.m. EST. ~more~

#227: Tue 11/5/2013 7:50 AM EST
Big Hint From The Top Economists At The Federal Reserve

~more~

#226: Mon 11/4/2013 8:08 AM EST
Daily P/Laybook: Futures Higher

US futures: S&P +5.75, Dow Jones +51 NDX +16 with fair values a bit higher. Asia lower and Europe higher. Copper lower with silver lower and gold higher with WTI Crude and Brent Oil Futures lower. Natural Gas lower. $ is lower vs Euro, lower vs. Pound and flat vs. Yen. US 10 year Treasury Yield -1. Prices as of 7:55 a.m. EST. ~more~

#225: Thu 10/31/2013 8:00 AM EDT
Daily P/Laybook: Futures Flat

US futures: S&P -2.75, Dow Jones -16 NDX -12.75 with fair values lower taking the open to flat. Asia higher and Europe higher. Copper, silver and gold all lower with WTI Crude higher and Brent Oil Futures lower. Natural Gas up slightly. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury Yield -21. Prices as of 7:55 a.m. EST. ~more~

#224: Wed 10/30/2013 8:07 AM EDT
Daily P/Laybook: Futures Up

US futures: S&P + 31.5, Dow Jones +41 NDX +15.8 with fair values a bit lower. Asia higher and Europe higher. Copper, silver and gold higer with WTI Crude lower and Brent Oil Futures higher. Natural Gas up slightly. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury Yield -1. Prices as of 7:55 a.m. EST. ~more~

#223: Tue 10/29/2013 8:05 AM EDT
To Infinity & Beyond

~more~

#222: Mon 10/28/2013 8:06 AM EDT
Daily P/Laybook: Futures Up Slightly

US futures: (S&P + 1.5, Dow Jones +16 NDX +7.2 with fair values a bit higher sending the open to up/flatish). Asia higher ex Shanghai and Europe lower. Copper higher and silver and gold lower with WTI Crude lower and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury Yield no change. Prices as of 7:55 a.m. EST. ~more~

#221: Fri 10/25/2013 7:52 AM EDT
Daily P/Laybook: Futures Up Slightly

US futures: (S&P +.5, Dow Jones +7 NDX +10.5 with fair values lower sending the open even more into the green). Asia lower and Europe higher. Copper, silver and gold lower with WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield -1. Prices as of 7:45 a.m. EST. ~more~

#220: Wed 10/23/2013 7:59 AM EDT
Daily P/Laybook: Futures Lower

US futures: (S&P -9, Dow Jones -67 NDX -18.7 with fair values higher sending the open even more into the red). Asia and Europe lower. Copper, silver and gold lower with WTI Crude and Brent Oil Futures lower. Natural Gas higher by $0.01. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury Yield -2. Prices as of 7:55 a.m. EST. ~more~

#219: Tue 10/22/2013 7:32 AM EDT
Jobs Tuesday

~more~

#218: Mon 10/21/2013 8:10 AM EDT
Daily P/Laybook: Futures Flat To Lower On Fair Value

US futures: (S&P +0.75, Dow Jones +4 NDX +7.3 with fair values higher sending the open into the red. Asia higher and Europe mixed. Copper higher, silver higher and gold higher with WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield +2. Prices as of 7:50 a.m. EST. ~more~

#217: Fri 10/18/2013 8:00 AM EDT
Daily P/Laybook: Futures Positive

US futures: (S&P +2.75, Dow Jones +20 NDX +16 with fair values mixed. Asia higher ex Japan and Europe higher. Copper higher, silver higher and gold lower with WTI Crude and Brent Oil Futures higher. Natural Gas lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield -3. Prices as of 7:45 a.m. EST. ~more~

#216: Wed 10/16/2013 8:08 AM EDT
Daily P/Laybook: Futures Negative

US futures: (S&P +6.25, Dow Jones +55 NDX +7.50 with fair value a bit lower helping the open. Asia lower ex Japan and Europe lower. Copper lower and gold higher with WTI Crude and Brent Oil Futures higher. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury Yield no change. Prices as of 8:00 a.m. EST. ~more~

#215: Tue 10/15/2013 7:59 AM EDT
The Only Story That Matters

~more~

#214: Mon 10/14/2013 8:08 AM EDT
Daily P/Laybook: Futures Negative

US futures: (S&P -12.75, Dow Jones -111 NDX -17 with fair value a bit lower helping the open but still in the red. Asia higher and Europe mixed. Copper and gold higher with WTI Crude and Brent Oil Futures lower. Natural Gas higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield not traded today due to Columbus Day. Prices as of 8:00 a.m. EST. ~more~

#213: Thu 10/10/2013 8:11 AM EDT
Daily P/Laybook: Futures Strong

US futures: (S&P +2, Dow Jones +15, NDX +4 with fair value lower helping the open. Asia higher and Europe mixed. Copper and gold lower with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield -1. Prices as of 8:05 a.m. EST. ~more~

#212: Wed 10/9/2013 8:07 AM EDT
Daily P/Laybook: Futures Rebounding

US futures: (S&P +2, Dow Jones +15, NDX +4 with fair value lower helping the open. Asia higher and Europe mixed. Copper and gold lower with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield -1. Prices as of 8:05 a.m. EST. ~more~

#211: Wed 10/9/2013 7:57 AM EDT
New Federal Reserve Chairwoman

~more~

#210: Tue 10/8/2013 8:55 AM EDT
Today's Top Stories

~more~

#209: Mon 10/7/2013 8:01 AM EDT
Daily P/Laybook: Futures Terrible

US futures: (S&P -15, Dow Jones -123, NDX -24.75 with fair value slightly lower helping the open but still very ugly. Asia lower ex Shanghai and Europe lower. Copper and gold higher with WTI Crude and Brent Oil Futures lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield -3. Prices as of 7:45 a.m. EST. ~more~

#208: Mon 10/7/2013 7:58 AM EDT
No Vote On Clean Debt Limit Bill

~more~

#207: Fri 10/4/2013 8:01 AM EDT
Daily P/Laybook: Futures Positive

US futures: (S&P +3.25, Dow Jones +21, NDX +8 with fair value higher hurting the open but still positive for now. Asia lower ex Shanghai and Europe higher. Copper and gold lower with WTI Crude and Brent Oil Futures higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury Yield +2. Prices as of 7:45 a.m. EST. ~more~

#206: Fri 10/4/2013 7:58 AM EDT
"I Want A Large Scale Budget Deal"

~more~

#205: Thu 10/3/2013 8:08 AM EDT
Daily P/Laybook: Futures Lower

US futures: (S&P -4.25, Dow Jones -29, NDX -3.50 with fair value much higher hurting the open so still ugly. Asia higher ex Japan and Europe higher ex France. Copper and gold lower with WTI Crude lower and Brent Oil Futures higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield +2. Prices as of 7:25 a.m. EST. ~more~

#204: Thu 10/3/2013 8:06 AM EDT
House Republicans Pressure Speaker Boehner To End Shutdown

~more~

#203: Wed 10/2/2013 8:07 AM EDT
Daily P/Laybook: Futures Lower

US futures: (S&P -9.25, Dow Jones -58, NDX -11.80 with fair value lower helping the open but still ugly. Asia higher ex Japan and Europe lower. Copper and gold higher with WTI Crude lower and Brent Oil Futures higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield -1. Prices as of 7:55 a.m. EST. ~more~

#202: Wed 10/2/2013 8:04 AM EDT
$150 Billion Buyback Ahead

~more~

#201: Tue 10/1/2013 7:55 AM EDT
Sorry We're Closed For Business

The U.S. government is shut down this morning for the first time since 1996. Procrastination has led us to this point. This morning my cousin who is Jackson Hole, Wyoming cannot go to Yellowstone to take pictures because all national parks are closed along with a myriad of other venues. ~more~

#200: Mon 9/30/2013 8:00 AM EDT
Daily P/Laybook: Futures Lower

US futures: (S&P -13.750, Dow Jones -120, NDX -23.00 with fair value lower helping the open but still ugly. Asia lower ex Shanghai and Europe lower. Copper and gold slightly lower with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury Yield -2. Prices as of 7:35 a.m. EST. ~more~

#199: Mon 9/30/2013 7:52 AM EDT
The World's Most Popular Brands

~more~

#198: Fri 9/27/2013 8:03 AM EDT
Daily P/Laybook: Futures Lower

US futures: (S&P -7.50, Dow Jones -52, NDX -11.00 with fair value lower helping the open but still ugly. Asia higher ex Japan and Europe lower. Copper and gold higher with WTI Crude and Brent Oil Futures lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield -2. Prices as of 7:50 a.m. EST. ~more~

#197: Fri 9/27/2013 8:00 AM EDT
Next Week

~more~

#196: Thu 9/26/2013 8:11 AM EDT
Global Markets Held Hostage By The U.S. Budget Debate

~more~

#195: Thu 9/26/2013 8:09 AM EDT
Daily P/Laybook: Futures Higher

US futures: (S&P +3.25, Dow Jones +24, NDX +13.00 with fair value lower helping the open. Asia lower ex Japan and Europe lower. Copper and gold higher with WTI Crude and Brent Oil Futures higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield no change. Prices as of 7:45 a.m. EST. ~more~

#194: Wed 9/25/2013 7:58 AM EDT
Daily P/Laybook: Futures Flat

US futures: (S&P -2.75, Dow Jones -15, NDX -3.00 with fair value lower helping the open. Asia lower ex Hong Kong and Europe lower. Copper and gold higher with WTI Crude and Brent Oil Futures higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield -1. Prices as of 7:45 a.m. EST. ~more~

#193: Wed 9/25/2013 7:52 AM EDT
Latest IPO Filling: Chrysler

~more~

#192: Tue 9/24/2013 7:51 AM EDT
What's Moving The Markets This Morning

~more~

#191: Mon 9/23/2013 7:59 AM EDT
Daily P/Laybook: Futures Positive

US futures: (S&P -0.75, Dow Jones -6, NDX +1.00 with fair value lower helping the open. Asia lower ex Shanghai and Europe lower. Copper and gold lower with WTI Crude lower and Brent Oil Futures lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury Yield +1. Prices as of 7:45 a.m. EST. ~more~

#190: Fri 9/20/2013 8:06 AM EDT
Futures Higher Thanks To Fair Value

US futures: (S&P -0.75, Dow Jones -7, NDX +3.50 with fair value lower helping the open. Asia higher and Europe higher. Copper and gold lower with WTI Crude lower and Brent Oil Futures higher. $ is lower vs Euro, flat vs. Pound and higher vs. Yen. US 10 year Treasury Yield -1. Prices as of 7:55 a.m. EST. ~more~

#189: Thu 9/19/2013 8:05 AM EDT
Daily P/Laybook: Futures Positive

US futures: (S&P +4.50, Dow Jones +24, NDX +7.50. Asia higher and Europe higher. Copper and gold higher with WTI Crude and Brent Oil Futures higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield +0. Prices as of 7:55 a.m. EST. ~more~

#188: Mon 9/16/2013 7:57 AM EDT
Daily P/Laybook: Futures On Fire

US futures: (S&P +17.50, Dow Jones +159, NDX +31.50 with fair value lower helping the open. Asia higher ex Shanghai and Europe higher. Copper and gold higher with WTI Crude and Brent Oil Futures lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield -3. Prices as of 7:55 a.m. EST. ~more~

#187: Thu 9/12/2013 7:45 AM EDT
Daily P/Laybook: Futures Lower To Mixed

US futures: (S&P -1.25, Dow Jones -4, NDX 1.75 with fair value lower helping the open. Asia mixed and Europe lower. Copper and gold lower with WTI Crude and Brent Oil Futures higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury Yield -3. Prices as of 7:405 a.m. EST. ~more~

#186: Wed 9/11/2013 7:51 AM EDT
Daily P/Laybook: Futures Lower

US futures: (S&P -2.50, Dow Jones -5, NDX -15 with fair value higher hurtng the open. Asia and Europe mostly higher. Copper higher and gold lower with WTI Crude lower and Brent Oil Futures higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield -3. Prices as of 7:55 a.m. EST. ~more~

#185: Mon 9/9/2013 9:27 PM EDT
Daily P/Laybook: Futures Higher

US futures: (S&P -1, Dow Jones +33, NDX +14.5 with fair value higher hurtng the open. Asia higher ex Shanghai and Europe higher. Copper higher and gold lower with WTI Crude and Brent Oil Futures lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury Yield -3. Prices as of 7:55 a.m. EST. ~more~

#184: Thu 9/5/2013 8:05 AM EDT
Daily P/Laybook: Futures Flat

US futures: (S&P -1, Dow Jones -12, NDX +1.2 with fair value lower helping the open. Asia higher ex Shanghai and Europe higher. Copper and gold higher with WTI Crude and Brent Oil Futures higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury Yield +5. Prices as of 7:55 a.m. EST. ~more~

#183: Wed 9/4/2013 7:32 AM EDT
Daily P/Laybook: Futures Flat

US futures: (S&P -1.25, Dow Jones -19, NDX +7 with fair value lower helping the open. Asia lower ex Japan and Europe lower. Copper lower and gold lower with WTI Crude lower and Brent Oil Futures lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield +0. Prices as of 7:55 a.m. EST. ~more~

#182: Thu 8/29/2013 8:11 AM EDT
Futures Positive

US futures: (S&P +5.75, Dow Jones +49, NDX +11.75 with fair value slightly lower helping the open. Asia higher ex Shanghai and Europe higher. Copper lower and gold lower with WTI Crude lower and Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield +2. Prices as of 7:55 a.m. EST. ~more~

#181: Wed 8/28/2013 8:03 AM EDT
Futures Flat

US futures: (S&P -2, Dow Jones -8, NDX -1.75 with fair value slightly lower helping the open. Asia and Europe lower. Copper lower and gold higher with WTI Crude higher and Brent Oil Futures higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield +2. Prices as of 7:55 a.m. EST. ~more~

#180: Mon 8/26/2013 8:07 AM EDT
Daily P/Laybook: Futures & Merger Monday

US futures: (S&P -2, Dow Jones -18, NDX no change with fair value slightly higher hurting the open. Asia and Europe mixed. Copper higher and gold lower with WTI Crude higher and Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury Yield no change. Prices as of 7:55 a.m. EST. ~more~

#179: Mon 8/19/2013 7:54 AM EDT
Daily P/Laybook: Futures Lower

US futures: (S&P -1.25, Dow Jones -6, NDX +1.25 with fair value a bit higher taking away the open. Asia mixed and Europe lower. Copper lower and gold higher with WTI Crude lower and Brent Oil Futures higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury Yield +3. Prices as of 7:55 a.m. EST. ~more~

#178: Fri 8/16/2013 8:04 AM EDT
Daily P/Laybook: Futures On The Mend

US futures: (S&P -9.50, Dow Jones -84, NDX -16.50 with fair value a bit higher hurting the open. Asia and Europe lower. Copper and gold higher with WTI Crude and Brent Oil Futures higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield +3. Prices as of 7:50 a.m. EST. ~more~

#177: Thu 8/15/2013 7:58 AM EDT
Daily P/Laybook: Futures Lower

~more~

#176: Wed 8/14/2013 7:55 AM EDT
Daily P/Laybook: Futures Lower

~more~

#175: Mon 8/12/2013 7:46 AM EDT
Daily P/Laybook: Futures Lower

~more~

#174: Fri 8/9/2013 7:57 AM EDT
Daily P/Laybook: Futures Higher

~more~

#173: Mon 8/5/2013
Daily P/Laybook: Futures Higher

~more~

#172: Fri 8/2/2013
Daily P/Laybook: Futures Higher

~more~

#171: Thu 8/1/2013
Daily P/Laybook: Futures Higher

~more~

#170: Wed 7/31/2013
Daily P/Laybook: Futures Higher

~more~

#169: Wed 7/24/2013
Daily P/Laybook: Futures Higher

~more~

#168: Mon 7/22/2013
Daily P/Laybook: Futures Higher

~more~

#167: Fri 7/19/2013
Daily P/Laybook: Futures Lower

~more~

#166: Thu 7/18/2013
Daily P/Laybook: Futures Mixed

~more~

#165: Wed 7/17/2013
Daily P/Laybook: Futures

~more~

#164: Mon 7/15/2013
Daily P/Laybook: Futures

~more~

#163: Fri 7/12/2013
Daily P/Laybook: Futures

~more~

#162: Thu 7/11/2013
Daily P/Laybook: Futures Positive

~more~

#161: Wed 7/10/2013
Daily P/Laybook: Futures Slightly Negative

~more~

#160: Mon 7/8/2013
Daily P/Laybook: Futures Positive

~more~

#159: Fri 7/5/2013
Daily P/Laybook: Futures Positive

~more~

#158: Tue 7/2/2013
Daily P/Laybook: Futures Positive

~more~

#157: Mon 7/1/2013
Daily P/Laybook: Futures Positive

~more~

#156: Thu 6/27/2013
Daily P/Laybook: Futures Positive

~more~

#155: Wed 6/26/2013
Daily P/Laybook: Futures Positive

~more~

#154: Tue 6/25/2013
Daily P/Laybook: Futures Rebounding

~more~

#153: Mon 6/24/2013
Daily P/Laybook: Futures Lower

~more~

#152: Thu 6/20/2013
Daily P/Laybook: Futures Lower

~more~

#151: Wed 6/19/2013
Daily P/Laybook: Futures Flat

~more~

#150: Tue 6/18/2013
Daily P/Laybook: Futures Higher

~more~

#149: Mon 6/17/2013
Daily P/Laybook: Futures On The Mend

~more~

#148: Thu 6/13/2013
Daily P/Laybook: Futures Slightly Weak

~more~

#147: Wed 6/12/2013
Daily P/Laybook: Futures Higher

~more~

#146: Mon 6/10/2013
Daily P/Laybook: Futures Higher

~more~

#145: Thu 6/6/2013
Daily P/Laybook: Futures Rebounding

~more~

#144: Wed 6/5/2013
Daily P/Laybook: Futures Lower

~more~

#143: Mon 6/3/2013
Daily P/Laybook: Futures On Thee Mend.

~more~

#142: Wed 5/29/2013
Daily P/Laybook: Futures Weak

~more~

#141: Tue 5/28/2013
Daily P/Laybook: Futures Higher

~more~

#140: Fri 5/24/2013
Daily P/Laybook: Futures & Gold Lower

~more~

#139: Thu 5/23/2013
Daily P/Laybook: Futures Lower

~more~

#138: Wed 5/22/2013
Daily P/Laybook: Futures Higher

~more~

#137: Tue 5/21/2013
Daily P/Laybook: Futures Flat

~more~

#136: Fri 5/17/2013
Daily P/Laybook: Futures Rebound

~more~

#135: Thu 5/16/2013
Daily P/Laybook: Futures Lower

~more~

#134: Wed 5/15/2013
Daily P/Laybook: Futures Higher

~more~

#133: Mon 5/13/2013
Daily P/Laybook: Futures Higher

~more~

#132: Fri 5/10/2013
Daily P/Laybook: Futures Higher

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#131: Thu 5/9/2013
Daily P/Laybook: Futures

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#130: Wed 5/8/2013
Daily P/Laybook: Futures Higher

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#129: Mon 5/6/2013
Daily P/Laybook: Futures Flat To Slightly Lower

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#128: Thu 5/2/2013
Daily P/Laybook: Futures Higher

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#127: Mon 4/29/2013
Daily P/Laybook: Futures Higher

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#126: Wed 4/24/2013
Daily P/Laybook: Futures Higher

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#125: Mon 4/22/2013
Daily P/Laybook: Futures Higher

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#124: Fri 4/19/2013
Daily P/Laybook: Futures Higher

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#123: Thu 4/18/2013
Daily P/Laybook Futures Higher

US futures: (S&P +5.50, Dow Jones +48, NDX +10.500 with fair value higher, which will hurt the opening even more) Asia lower ex Shanghai and Europe higher. Copper and gold higher with WTI Crude and Brent Oil Futures higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury Yield +0.0184. Prices as of 7:55 a.m. EST. ~more~

#122: Wed 4/17/2013
Daily P/Laybook Futures Lower

US futures: (S&P -12, Dow Jones -100, NDX -23.00 with fair value higher, which will hurt the opening even more) Asia lower ex Japan and Europe lower. Copper and gold lower with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield -0.0172. Prices as of 7:55 a.m. EST. ~more~

#121: Tue 4/16/2013
Daily P/Laybook

US futures: (S&P +12.25, Dow Jones +108, NDX +23.500 with fair value higher, which will hurt the opening but still a positive one) Asia lower ex Shanghai and Europe lower. Copper and gold higher with WTI Crude and Brent Oil Futures lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury Yield +0.0452. Prices as of 8:00 a.m. EST. ~more~

#120: Mon 4/15/2013
Daily P/Laybok Futures Lower Gold Being Crushed Down $90

US futures: (S&P -6.50, Dow Jones -42, NDX -10.80 with fair value higher, which will hurt the opening) Asia lower and Europe lower. Copper and gold lower with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury Yield -0.0137. Prices as of 8:00 a.m. EST. ~more~

#119: Fri 4/12/2013
Daily P/Laybook Futures Lower

US futures: (S&P -5.00, Dow Jones -38, NDX -11.80 with fair value a bit higher, which will hurt the opening slightly) Asia lower and Europe lower. Copper and gold lower with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury Yield -0.047. Prices as of 7:55 a.m. EST. ~more~

#118: Thu 4/11/2013
Daily P/Laybook Futures Mixed

US futures: (S&P +0.25, Dow Jones +6, NDX -6.80 with fair value a bit lower, which will help the opening slightly) Asia higher ex Shanghai and Europe higher. Copper lower and gold slightly higher with WTI Crude and Brent Oil Futures lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield +0.0047. Prices as of 7:55 a.m. EST. ~more~

#117: Wed 4/10/2013
Daily P/Laybook Futures Higher

US futures: (S&P +4.25, Dow Jones +41, NDX +9.50 with fair value a bit lower, which will help the opening slightly) Asia higher ex Shanghai and Europe higher. Copper and gold lower with WTI Crude and Brent Oil Futures lower. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield +0.0102. Prices as of 7:55 a.m. EST. ~more~

#116: Thu 4/4/2013
Daily P/Laybook Futures Higher

US futures: (S&P +6, Dow Jones +52, NDX +10.50 with fair value lower, which will improve the opening a bit) Asia lower ex Japan and Europe higher ex the FTSE. Copper and gold lower with WTI Crude and Brent Oil Futures higher. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield +0.0052. Prices as of 7:45 a.m. EST. ~more~

#115: Wed 4/3/2013
Daily P/Laybook Futures Up Slightly

US futures: (S&P +1, Dow Jones +2, NDX +1.50 with fair value lower, which will improve the opening fractionally) Asia lower ex Japan and Europe lower. Copper and gold lower with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, flat vs. Pound and flat vs. Yen. US 10 year Treasury Yield +0.0004. Prices as of 7:45 a.m. EST. ~more~

#114: Mon 4/1/2013
Daily P/Laybook Futures Up Slightly

US futures: (S&P +0.75, Dow Jones +14, NDX +4.50 with fair value a bit higher, futures were lower earlier in the morning so an improvement to the pre-market session) Asia lower and Europe higher. Copper and gold lower with WTI Crude and Brent Oil Futures higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury Yield +0.0259. Prices as of 7:40 a.m. EST. ~more~

#113: Thu 3/28/2013
Daily P/Laybook Futures Flatish

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#112: Wed 3/27/2013
Daily P/Laybook Futures Lower

US futures: (S&P -7.20, Dow Jones -65, NDX -13 with fair value a bit lower) Asia higher and Europe lower. Copper and gold lower with WTI Crude lower and Brent Oil Futures higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury Yield -0.0502. Prices as of 7:55 a.m. EST. ~more~

#111: Tue 3/26/2013
Daily P/Laybook Futures Positive But Off Highs

US futures: (S&P +2.25, Dow Jones +20, NDX +6.00 with fair value a bit lower adding to the positive open) Asia lower and Europe mixed. Copper and gold lower with WTI Crude and Brent Oil Futures higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield +0.0087. Prices as of 7:45 a.m. EST. ~more~

#110: Mon 3/25/2013
Daily P/Laybook Futures Higher

US futures: (S&P +6.75, Dow Jones +43, NDX +15.50 with fair value a bit lower adding to the positive open) Asia higher ex Shanghai and Europe higher. Copper and gold lower with WTI Crude and Brent Oil Futures higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield +0.026. Prices as of 7:45 a.m. EST. ~more~

#109: Fri 3/22/2013
Daily P/Laybook Futures Higher But Nothing Crazy

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#108: Thu 3/21/2013
Daily P/Laybook: Futures Lower

US futures: (S&P -4.50, Dow Jones -30, NDX -19 with fair value built in) Asia mixed and Europe lower. Copper and gold higher with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield -0.0052. Prices as of 8:00 a.m. EST. ~more~

#107: Tue 3/19/2013
Daily P/Laybook Futures Flat

US futures: (S&P +1, Dow Jones +4, NDX +1.80 with fair value lower so positive to the open) Asia mixed and Europe lower. Copper and gold lower with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury Yield -0.0174. Prices as of 7:30 a.m. EST. ~more~

#106: Mon 3/18/2013
Daily P/Laybook: Futures Lower

US futures: (S&P -13.50, Dow Jones -83, NDX -26.20 with fair value higher so negative to the open) Asia and Europe lower. Copper lower and gold higher with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury Yield -0.0522. Prices as of 7:45 a.m. EST. ~more~

#105: Thu 3/14/2013
Daily P/Laybook Futures Higher

US futures: (S&P +3.50, Dow Jones +19, NDX +8.50 with fair value a bit lower so slightly helpful to the open) Asia and Europe higher. Copper higher and gold lower with WTI Crude lower and Brent Oil Futures higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury Yield +0.0315. Prices as of 7:55 a.m. EST. ~more~

#104: Tue 3/12/2013
Daily P/Laybook: Futures Lower

US futures: (S&P -2.50, Dow Jones -26, NDX -5.80 with fair value a bit lower so slightly helpful to the open) Asia mixed and Europe lower. Copper and gold higher with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury Yield -0.0228. Prices as of 7:45 a.m. EST. ~more~

#103: Mon 3/11/2013
Daily P/Laybook Futures Lower

US futures: (S&P -3.75, Dow Jones -19, NDX -7.00 with fair value a bit higher so a slightly more negative on track) Asia mixed and Europe lower. Copper lower and gold higher with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury Yield -0.0044. Prices as of 7:45 a.m. EST. ~more~

#102: Fri 3/8/2013
Daily P/Laybook: Jobs Friday

US futures: (S&P +4.25, Dow Jones +38, NDX +4.50 with fair value lower so a even more positive open on track) Asia higher ex Shanghai and Europe higher. Copper and gold lower with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury Yield +0.0209. Prices as of 7:55 a.m. EST. ~more~

#101: Thu 3/7/2013
Daily P/Laybook Lower Open Thanks To Fair Value

US futures: (S&P +0.25, Dow Jones +10, NDX +2.80 with fair value higher so a negative open on track) Asia lower ex Japan and Europe higher. Copper and gold higher with WTI Crude higher and Brent Oil Futures lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury Yield -.0087. Prices as of 7:45 a.m. EST. ~more~

#100: Tue 3/5/2013
Daily P/Laybook Futures Higher

US futures: (S&P +3.75, Dow Jones +30, NDX +11.75 with fair value a bit lower) Asia and Europe higher. Copper and gold higher with WTI Crude and Brent Oil Futures higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US ten-year Treasury Yield +.0223. Prices as of 7:45 a.m. EST ~more~

#099: Mon 3/4/2013
Daily P/Laybook Futures Lower But Off The Lows

US futures: (S&P -1.05, Dow Jones -17, NDX -6.25 with fair value a bit lower) Asia lower ex Japan and Europe lower. Copper lower and gold higher with WTI Crude and Brent Oil Futures higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US ten-year Treasury Yield +.0094. Prices as of 7:45 a.m. EST. ~more~

#098: Fri 3/1/2013
Daily P/Laybook

US futures: (S&P -8.25, Dow Jones -60, NDX -13 with fair value a bit lower) Asia ex Shanghai and Europe lower. Copper and gold lower with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US ten-year Treasury Yield -.0275. Prices as of 7:35 a.m. EST. ~more~

#097: Wed 2/27/2013
Daily P/Laybook

US futures: (S&P +3.75, Dow Jones +34, NDX +6.80 with fair value higher) Asia MIXED and Europe HIGHERer. Copper and gold lower with WTI Crude and Brent Oil Futures higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US ten-year Treasury Yield -.0206. Prices as of 7:55 a.m. EST. ~more~

#096: Tue 2/26/2013
Daily P/Laybook Futures Higher

US futures: (S&P +4.25, Dow Jones +36, NDX +5.20 with fair value lower) Asia and Europe lower. Copper lower and gold higher with WTI Crude and Brent Oil Futures lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0085. Prices as of 7:45 a.m. EST. ~more~

#095: Mon 2/25/2013
Daily P/Laybook Futures Higher

US futures: (S&P +7.75, Dow Jones +59, NDX +21 with fair value slightly lower) Asia and Europe higher. Copper and gold higher with WTI Crude and Brent Oil Futures higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0104. Prices as of 7:35 a.m. EST. ~more~

#094: Fri 2/22/2013
Daily P/Laybook Futures Higher

US futures: (S&P +7.25, Dow Jones +57, NDX +11.25 with fair value lower) Asia mixed and Europe higher. Copper and gold lower with WTI Crude and Brent Oil Futures higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0112. Prices as of 7:35 a.m. EST. ~more~

#093: Thu 2/21/2013
Daily P/Laybook

US futures: (S&P -3.50, Dow Jones -32, NDX -10.20 with fair value higher) Asia and Europe lower. Copper and gold lower with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US ten-year Treasury Yield -.0225. Prices as of 7:35 a.m. EST. ~more~

#092: Tue 2/19/2013
Daily P/Laybook

US futures: (S&P +2.75, Dow Jones +18, NDX +6.50 with fair value slighlty higher) Asia lower and Europe higher. Copper lower and gold higher with WTI Crude lower and Brent Oil Futures higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US ten-year Treasury Yield -.0052. Prices as of 7:45 a.m. EST. ~more~

#091: Thu 2/14/2013
Daily P/Laybook Futures Higher

US futures: (S&P -5.00, Dow Jones -54, NDX -10.80 with fair value slighlty higher) Asia higher and Europe lower. Copper lower and gold higher with WTI Crude and Brent Oil Futures lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US ten-year Treasury Yield -.0279. Prices as of 7:45 a.m. EST. ~more~

#090: Wed 2/13/2013
Daily P/Laybook Futures Higher

US futures: (S&P +3.25, Dow Jones +22, NDX +8.50 with fair value lower) Japan lower and China closed through Thursday other Asian countires higher, Europe higher ex FTSE. Copper higher and gold lower with WTI Crude and Brent Oil Futures higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0344. Prices as of 7:45 a.m. EST. ~more~

#089: Tue 2/12/2013
New Trade

We will buy puts in the energy space as intraday there is a potential breakdown of the run into 2:00 p.m. EST. ~more~

#088: Tue 2/12/2013
Daily P/Laybook Futures Mixed

US futures: (S&P -0.50, DJI +1, NDX -3.20 with fair value higher) Japan lower and China closed through Thursday, Europe higher. Copper and gold higher with WTI Crude and Brent Oil Futures higher. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US ten-year Treasury Yield -.004. Prices as of 7:35 a.m. EST. ~more~

#087: Mon 2/11/2013
Daily P/Laybook: Futures Positive

US futures: (S&P +3.50, DJI +33, NDX +4.50 with fair value higher) Japan lower and China closed through Thursday, Europe higher. Copper and gold lower with WTI Crude and Brent Oil Futures lower. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0271. Prices as of 7:50 a.m. EST. ~more~

#086: Fri 2/8/2013
Daily P/Laybook Futures Flat

US futures: (S&P +0.50, DJI -5, NDX +4.80 with fair value slightly higher) Asia higher ex Japan and Europe higher. Copper and gold higher with WTI Crude and Brent Oil Futures higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US ten-year Treasury Yield -.0177. Prices as of 7:55 a.m. EST. ~more~

#085: Thu 2/7/2013
Daily P/Laybook Futures Flat

US futures: (S&P +1, DJI +8, NDX +1.20 with fair value slightly higher) Asia lower and Europe mixed. Copper higher and gold lower with WTI Crude and Brent Oil Futures higher. $ is lower vs Euro, lower vs. Pound and flat vs. Yen. US ten-year Treasury Yield +.0217. Prices as of 8:00 a.m. EST. ~more~

#084: Wed 2/6/2013
Daily P/Laybook: Futures A Bit Lower

US futures: (S&P -2.50, DJI -10, NDX -8.20 with fair value higher) Asia lower ex Shanghai and Europe higher. Copper lower and gold higher with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US ten-year Treasury Yield -.0179. Prices as of 8:00 a.m. EST. ~more~

#083: Tue 2/5/2013
Daily P/Laybook

US futures: (S&P +7.50, DJI +70, NDX +13.75 with fair value higher) Asia lower ex Shanghai and Europe higher. Copper and gold higher with WTI Crude and Brent Oil Futures higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0595. Prices as of 7:40 a.m. EST. ~more~

#082: Mon 2/4/2013
Daily P/Laybook

US futures: (S&P -4.10, DJI -38, NDX -6.75 with fair value higher) Asia higher ex Hong Kong and Europe lower. Copper and gold lower with WTI Crude and Brent Oil Futures lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.010. Prices as of 8:00 a.m. EST. ~more~

#081: Fri 2/1/2013
Daily P/Laybook

US futures: (S&P +5.25, DJI +63, NDX +12.50 with fair value higher) Asia and Europe higher. Copper and gold higher with WTI Crude lower and Brent Oil Futures higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0201. Prices as of 7:55 a.m. EST. ~more~

#080: Thu 1/31/2013
Daily P/Laybook

US futures: (S&P -0.25, DJI -1, NDX -6.50 with fair value higher) Asia and Europe lower ex Japan which was higher. Copper and gold lower with WTI Crude and Brent Oil Futures flat to lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US ten-year Treasury Yield -.0125. Prices as of 7:55 a.m. EST. ~more~

#079: Wed 1/30/2013
Daily P/Laybook

US futures: (S&P -1.50, DJI -4, NDX +0.50 with fair value lower) Asia higher and Europe lower. Copper and gold higher with WTI Crude and Brent Oil Futures higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0127. Prices as of 7:55 a.m. EST. ~more~

#078: Mon 1/28/2013
Daily P/Laybook

US futures: (S&P +2.50, DJI +17, NDX +5.50 with fair value higher) Asia and Europe mixed to higher with Japan weak. Copper and gold lower with WTI Crude higher & Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US ten-year Treasury Yield +.0072. Prices as of 7:55 a.m. EST. ~more~

#077: Fri 1/25/2013
Daily P/Laybook

US futures: (S&P +4.50, DJI +36, NDX +11.50 with fair value lower) Asia and Europe higher ex Shanghai. Copper and gold lower with WTI Crude higher & Brent Oil Futures lower. $ is lower vs Euro, loweer vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0526. Prices as of 7:55 a.m. EST. ~more~

#076: Thu 1/24/2013
Daily P/Laybook Futures Mixed

US futures: (S&P -3.00, DJI +6, NDX -35.50 with fair value lower) Asia and Europe mixed. Copper and gold lower with WTI Crude higher & Brent Oil Futures lower. $ is higher vs Euro, loweer vs. Pound and higher vs. Yen. US ten-year Treasury Yield -.0095. Prices as of 7:55 a.m. EST. ~more~

#075: Wed 1/23/2013
Daily P/Laybook

We have renamed this the Daily P/Laybook. Why? It is a Playbook that is geared around the P/L of a portfolio drive daily by events that move the market. ~more~

#074: Tue 1/22/2013
Futures Mixed To Lower

US futures: (S&P +0.50, DJI +2, NDX +8 with fair value higher) Asia mixed and Europe lower. Copper and gold higher with WTI Crude lower & Brent Oil Futures higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US ten-year Treasury Yield +.026. Prices as of 7:40 a.m. EST. ~more~

#073: Fri 1/18/2013
Futures A Bit Lower

US futures: (S&P -0.25, DJI -2, NDX -8 with fair value flat) Asia higher and Europe mixed. Copper higher and gold lower with WTI Crude & Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US ten-year Treasury Yield -.0144. Prices as of 7:55 a.m. EST. ~more~

#072: Thu 1/17/2013
Futures Higher But So Is Fair Value So Gains Muted

US futures: (S&P +2.75, DJI +13, NDX +7.50 with fair value higher) Asia and Europe mixed. Copper higher and gold lower with WTI Crude & Brent Oil Futures higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0283. Prices as of 7:55 a.m. EST. ~more~

#071: Wed 1/16/2013
Futures Lower

US futures: (S&P -4.50, DJI -69, NDX -0.20 with fair value higher) Asia and Europe lower. Copper and gold lower with WTI Crude Futures lower & Brent Oil Futures higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US ten-year Treasury Yield -.0299. Prices as of 7:55 a.m. EST. ~more~

#070: Tue 1/15/2013
Futures Lower

US futures: (S&P -5.25, DJI -32, NDX -7.75 with fair value lower) Asia and Europe higher. Copper lower and gold higher with WTI Crude & Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US ten-year Treasury Yield -.0211. Prices as of 7:35 a.m. EST. ~more~

#069: Mon 1/14/2013
Daily Playbook

US futures: (S&P -2, DJI -20, NDX -16.80 with fair value lower) Asia and Europe higher. Copper and gold lower with WTI Crude & Brent Oil Futures higher. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US ten-year Treasury Yield -.0317. Prices as of 7:55 a.m. EST. ~more~

#068: Fri 1/11/2013
Futures Flat Ahead of Crop Report

US futures: (S&P UNCH, DJI -7, NDX +0.50 with fair value a bit lower) Asia mixed and Europe higher. Copper and gold lower with WTI Crude & Brent Oil Futures lower. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US ten-year Treasury Yield -.0087. Prices as of 7:55 a.m. EST. ~more~

#067: Thu 1/10/2013
Daily Comments

US futures: (S&P +4.50, DJI +30, NDX +7.20 with fair value a bit lower) Asia higher and Europe mixed. Copper higher and gold higher with WTI Crude & Brent Oil Futures higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.023. Prices as of 7:45 a.m. EST. ~more~

#066: Wed 1/9/2013
Futures Moving Higher

US futures: (S&P +2.35, DJI +23, NDX +2.80 with fair value a bit lower) Asia and Europe higher. Copper higher and gold lower with WTI Crude & Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US ten-year Treasury Yield -.0008. Prices as of 7:55 a.m. EST. ~more~

#065: Tue 1/8/2013
Daily Comments

US futures: (S&P +1, DJI +2, NDX +0.2 with fair value a bit higher) Asia lower and Europe higher. Copper and gold higher with WTI Crude & Brent Oil Futures higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US ten-year Treasury Yield +.0078. Prices as of 7:35 a.m. EST. ~more~

#064: Mon 1/7/2013
Futures Lower Thanks To Fair Value

US futures: (S&P -1.75, DJI -14, NDX -3.0 with fair value higher) Asia mixed and Europe lower. Copper lower and gold higher with WTI Crude & Brent Oil Futures lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US ten-year Treasury Yield +.0123. Prices as of 7:55 a.m. EST. ~more~

#063: Fri 1/4/2013
Futures Flat

US futures: (S&P Unchanged, DJI -4, NDX +4 with fair value flat) Asia and Europe mixed. Copper and gold lower with WTI Crude Futures lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0437. Prices as of 7:55 a.m. EST. ~more~

#062: Thu 1/3/2013
Daily Comments

US futures: (S&P -4.00, DJI -27, NDX -5.50 with fair value flat) Asia higher and Europe lower. Copper and gold lower with WTI Crude Futures lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US ten-year Treasury Yield -.008. Prices as of 7:55 a.m. EST. ~more~

#061: Wed 1/2/2013
Futures El Fuego

US futures: (S&P +23.50, DJI +189, NDX +52 with fair value flat) Asia and Europe higher. Copper and gold higher with WTI Crude Futures higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US ten-year Treasury Yield .075. Prices as of 7:55 a.m. EST. ~more~

#060: Wed 12/19/2012
Futures Positive For A Third Day In A Row

US futures: (S&P +3.50, DJI +35, NDX +10.80 with fair value lower) Asia higher and Europe higher. Copper and gold higher with WTI Crude Futures higher. $ is lower vs Euro, lower vs. Pound and flat vs. Yen. US ten-year Treasury Yield +.007. Prices as of 7:55 a.m. EST. ~more~

#059: Tue 12/18/2012
Daily Comments

US futures: (S&P +6.00, DJI +43, NDX +17.80 with fair value lower) Asia higher ex Hong Kong and Europe higher. Copper and gold higher with WTI Crude Futures higher. $ is lower vs Euro, lower vs. Pound and flat vs. Yen. US ten-year Treasury Yield +.0105. Prices as of 7:55 a.m. EST. ~more~

#058: Mon 12/17/2012
Futures Start Week On A Positive Note

US futures: (S&P +2.50, DJI +11, NDX -3.20 with fair value lower) Asia mixed and Europe lower. Copper and gold lower with WTI Crude Futures lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0147. Prices as of 7:55 a.m. EST. ~more~

#057: Fri 12/14/2012
Daily Comments

US futures: (S&P +2.20, DJI +27, NDX -2.0 with fair value flat) Asia higher ex Japan and Europe mixed. Copper and gold higher with WTI Crude Futures lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0001. Prices as of 7:55 a.m. EST. ~more~

#056: Thu 12/13/2012
Futures Lower

US futures: (S&P -1.20, DJI +5, NDX unchanged with fair value flat) Asia lower ex Japan and Europe lower. Copper and gold lower with WTI Crude Futures lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0035. Prices as of 7:55 a.m. EST. ~more~

#055: Wed 12/12/2012
Futures Positive

US futures: (S&P +3.70, DJI +24, NDX +6.50 with fair value lower) Asia and Europe higher. Copper and gold higher with WTI Crude Futures higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.01. Prices as of 8:00 a.m. EST. ~more~

#054: Mon 12/10/2012
Daily Comments

US futures: (S&P -3.20, DJI -23, NDX -6.50 with fair value higher) Asia higher and Europe lower. Copper and gold higher with WTI Crude Futures higher. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US ten-year Treasury Yield -.0205. Prices as of 7:50 a.m. EDT. ~more~

#053: Wed 12/5/2012
Daily Comments

US futures: (S&P +4.80, DJI +51, NDX +4.50 with fair value flat) Asia and Europe higher. Copper and gold higher with WTI Crude Futures higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0043. Prices as of 7:55 a.m. EDT. ~more~

#052: Mon 12/3/2012
Daily Comments

US futures: (S&P +5.90, DJI +54, NDX +17 with fair value at 0) Asia mixed and Europe higher. Copper and gold higher with WTI Crude Futures higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US ten-year Treasury Yield +.0227. Prices as of 7:55 a.m. EDT. ~more~

#051: Fri 11/30/2012
Daily Comments

US futures: (S&P +1.40, DJI +14, NDX +5.50 with fair value a much lower so more positive open than futures) Asia and Europe higher. Copper and gold higher with WTI Crude Futures lower. $ is lower vs Euro, higher vs. Pound and higher vs. Yen. US ten-year Treasury Yield -.0043. Prices as of 7:55 a.m. EDT. ~more~

#050: Thu 11/29/2012
Daily Comments

US futures: (S&P +8.50, DJI +74, NDX +19.20 with fair value a bit higher) Asia and Europe higher. Copper and gold higher with WTI Crude Futures higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.0068. Prices as of 7:55 a.m. EDT. ~more~

#049: Wed 11/28/2012
Daily Comments

Sorry for the delay in sending out but new short interest numbers are out and they delayed the send. ~more~

#048: Tue 11/27/2012
The Easy Part Of The Move Is Over

In reviewing the retracement on SPY off the June low to the September high and our 6 Day RSI indicator, we find that the easy money is now in off the recent low. Now we move into the "show me" phase of the advance. ~more~

#047: Mon 11/26/2012
Futures Lower

US futures: (S&P -6.60, DJI -53, NDX -7.50 with fair value HIGHER) Asia mixed and Europe lower. Copper higher and gold lower with WTI Crude Futures lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US ten-year Treasury Yield -.0274. Prices as of 7:55 a.m. EDT. ~more~

#046: Wed 11/21/2012
Daily Comments

US futures: (S&P -0.80, DJI +1, NDX +1.00 with fair value MUCH HIGHER) Asia higher and Europe lower. Copper and gold higher with WTI Crude Futures higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US ten-year Treasury Yield +.00. Prices as of 7:55 a.m. EDT. ~more~

#045: Mon 11/19/2012
Daily Comments

U.S. futures: (S&P +7.30, DJI +57, NDX +15.50 with fair value LOWER) Asia and Europe higheUS r. Copper and gold higher with WTI Crude Futures higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US ten-year Treasury Yield +.0263. Prices as of 7:55 a.m. EDT. ~more~

#044: Fri 11/16/2012
Daily Comments

US futures: (S&P -1.00, DJI -15, NDX -0.50 with fair value LOWER) Asia mixed and Europe lower. Copper and gold lower with WTI Crude Futures higher. $ is higher vs Euro, flat vs. Pound and lower vs. Yen. US ten-year Treasury Yield -.0153. Prices as of 8:00 a.m. EDT. ~more~

#043: Thu 11/15/2012
Daily Comments

Futures struggling as Wal-Mart Falls Pre- Market ~more~

#042: Wed 11/14/2012
Daily Comments

Starting today we will be publishing our morning review that we produce each day. This will be helpful for our universe and the overall market. We hope you enjoy it. ~more~

#041: Tue 11/13/2012
Groundhog Days

Unfortunately, this market is starting to remind us of 2007 and 2008. How so? ~more~

#040: Fri 11/9/2012
1:05 p.m. EST Catalyst

Markets have stablized today after two VERY ugly days. The S&P 500 has lost 6.6% from its high in September. Earlier this year we saw the S&P 500 lose almost 10% in an April to late May correction. The point is simple, we are getting oversold here. ~more~

#039: Thu 11/8/2012
Quick Update

We are on the road in Toronto as we presented yesterday at Bloomberg Chart Day. Clearly, not a fun day to be on the road. We came out of our SPY calls on Tuesday and that worked out perfectly. ~more~

#038: Mon 11/5/2012
Current Thinking

We have two open postions currently. This morning Transocean (RIG) reported better earnings and the stock is up over 5%. This is helping our call position in Baker Hughes (BHI) and we think the whole oilfield equipment sector could begin to move. Our second position is in calls on the S&P 500 via SPY. We own December 143 Calls and feel that this should get the benefit of any relief rally off the election results. ~more~

#037: Thu 11/1/2012
Nice Start To The Month

We did not jump on this advance today as tomorrow could see a reversal if we have weak job numbers. Instead we will wait to get the numbers and then react. The S&P 500 was up 1.09% today. Impressive start and if we get positive numbers there could be some more upside tomorrow. ~more~

#036: Wed 10/31/2012
140.91

Markets have reopened after being closed for several days but there is no direction to the market. Why is our headline $140.91? Read on. ~more~

#035: Mon 10/29/2012
Markets Closed Today

As Hurricane Snady bears down on the Northeast, U.S. markets are closed for trading. We will be back with comments when the markets reopen. It is likely markets will be closed for trading tomorrow. Our thoughts and prayers are with those of you in harms way. ~more~

#034: Fri 10/26/2012
Flow State

"Flow State" refers to be focused when you are skiing at a high level that requires tunnel vision to complete the task at hand. As a skier, I see many parallels to skiing and trading markets. ~more~

#033: Thu 10/25/2012
Quick Thoughts

Today saw stocks fade on a weaker than expected pending home sales report. The market is a mine field. Just after the close Amazon (AMZN) missed as did Apple (AAPL). The point is simple. ~more~

#032: Wed 10/24/2012
Retracements On The S&P 500

Troubling developments have arisen in the markets in the past week. We use our retracement tool to analyze markets. It seems likely there is more downside action ahead. ~more~

#031: Tue 10/23/2012
Nasty Day

Back on October 10th, we bought calls on SPY and six days later took a nice 25.70% gain. Today we are in a similar but different setup. We are similar in that the 6 Day RSI is now back below 30. But we have yet to rebound back above 30. We need this to happen if we are going to establish new bullish bets. Back in May, the 6 Day RSI dropped under 30 but took two weeks to move above 30. In the meantime, stocks got hammered. ~more~

#030: Mon 10/22/2012
Markets Are Choppy

Last week I was on the road in Chicago Wednesday to Friday seeing some clients and prospects. The week started off in strong fashion rallying into Thursday before Google (GOOG) prematurely released earnings and stocks faded. Friday saw stocks post their worst day since June. Our bullish bet in Baker Hughes was hit by this action and a weaker than expected earnings release. Today stock were weak but did rally the last hour to close with small losses. This action has a bias bent to it. The market has been unable to move higher since peaking on September 14th, one day after QE3 was announced. ~more~

#029: Wed 10/17/2012
Daily Comments

We are moving Daily Comments to a slightly new format. We will update each morning key data points due for the day and then throughout the day update comments as necessary. ~more~

#028: Tue 10/16/2012
Daily Comments

We are moving Daily Comments to a slightly new format. We will update each morning key data points due for the day and then throughout the day update comments as ncessary. This morning we get two key economic data points at 8:30 a.m. and 9:15 a.m. EDT followed by tonight's Presidential debate. ~more~

#027: Mon 10/15/2012
Daily Comments

We are moving Daily Comments to a slightly new format. We will update each morning key data points due for the day and then throughout the day update comments as ncessary. This morning we get one key economic data point at 8:30 and the several geopolitical events of note. ~more~

#026: Wed 10/10/2012
Why We Are Taking A Shot On A Rebound

The S&P 500 peaked on Friday and has now sold off for the past four days.The intraday peak on the S&P 500 was 1470.96 and is now at 1432.56 which is a drop of 38.40 points or 2.61%. There have been six such pullbacks since the June low. Everytime the media tries to scare everyone as if it bleeds it leads. ~more~

#025: Tue 10/9/2012
How We Handle A Trade That Goes Against Us

The first lesson to be learned in trading is that there will be losses. We are no exception. We expect to be right 80% of the time but it is how we handle the 20% that are losers on how much money you will make from our recommendations. ~more~

#024: Mon 10/8/2012
Reason # 4 To Be Investing In Our Universe

Land grabs occur when industrialized nations or corporations acquire farmland in the Third World. These deals—sometimes as leases, sometimes as outright purchases—are usually made with corrupt local officials, at terms exceedingly unfavorable to the local population. The purchasers then grow food on the land, and export it out. ~more~

#023: Fri 10/5/2012
Reason # 3 To Be Investing In Our Universe

Political turmoil can cripple the production of resources on a national level. This is most obvious in times of war. Of course, we aren’t (yet) at the point where there are large-scale wars over specific resources ex Iraq and Afghanistan over the past ten years. But some sociopolitical analysts are predicting that overt wars for food, water, and other resources will be a growing phenomenon over the next century. ~more~

#022: Thu 10/4/2012
Reason 1 & 2 To Be Investing In Our Universe

In our most recent publication of our sister publication Gold & Energy Advisor we review the seven reasons why there are HUGE opportunities ahead for our sector and the overall market. Today we look at Reasons 1 & 2. ~more~

#021: Wed 10/3/2012
The Glass Is Half Full Not Half Empy

Unlike many that proclaim to be "in the know", James and I currently view the glass as half full rather than half empty for our sector as well as the equity market as a whole. How can this be when so many "grumpy old men" are proclaiming the end of civilization as we know it? Easily if you follow the age old adage, "...don't fight the Fed". In our most recent publication of our sister publication Gold & Energy Advisor we review the seven reasons why there are HUGE opportunities ahead for our sector and the overall market. ~more~

#020: Mon 10/1/2012
Not Impressive

If you saw the headlines, Dow up 135 and S&P 500 up 9 you would be impressed. We are not with today's move. Why? ~more~

#019: Fri 9/28/2012
Next Week: More Trades On The Horizon

Next week marks the beginning of the fourth quarter. Traditionally, one of the strongest times for stocks in the year. Will the markets act favorable in the fourth quarter or will threats of the fiscal cliff, European woes, Chinese slowing and a poor earnings outlook doom stocks? ~more~

#018: Wed 9/26/2012
Current Pullback On The S&P 500

The S&P 500 has had one heck of a move from the June low moving from 1266.74 to a recent high of 1474.51. Currently, the S&P 500 is at 1441.59. This represents a pullback on a closing basis of -1.65%. Along the way to 1475.51 there have been 3 moves that saw a closing basis pullback close to 3%. As long as we stay around 3%, this current environment is simply a case of two steps forward and one step backward. Why do we care about the S&P 500 if we are trading in the energy and commodity markets? Because they set the tone of the overall atmosphere for stocks. ~more~

#017: Tue 9/25/2012
Trading Tips

From the time you get a recommendation to execute the trade, there are certain mechanics that should be in place that need to be followed. Why do we mention this today? ~more~

#016: Mon 9/24/2012
A Mad Vs. A Rational Trader. Why GLD vs EPV Matters.

We consider ourselves to be rational traders as opposed to "mad" or "crazy" traders. The difference is that we have a defined systematic process as opposed to a "mad" process that reactions to the day to day headlines. As time marches forward, we will continue to expose you to relationships that we follow to guide our trading. This morning we look at GLD vs EPV. ~more~

#015: Tue 9/18/2012
Shot On A Half Volley

One of the greatest squash players of all time is Victor Niederhoffer. He also happens to be a famous hedge fund manager who worked for George Soros as well as on his own. Although Niederhoffer seems to have trouble every four to five years with risk, his returns have been outsized over time both on the up and downside. Nonetheless, the man is a genius on the squash court and in the markets. He is well worth reading anything he weighs in on and I recommend his book “The Education of A Speculator”. ~more~

#014: Fri 9/14/2012
Too Infinity & Beyond!!! (Webinar Today)

If you listened to the media pundits, they are now all bulled up. Does this make sense? Come listen to our webinar today and find out our thinking on this subject. ~more~

#013: Thu 9/13/2012
Crazy Day

The Federal Reserve Open Market Committee (FOMC) and the weekly natural gas inventory number drove our thinking today. Why? ~more~

#012: Tue 9/11/2012
4:00 A.M. EDT

The German Constitutional Court will rule on the viability of the EU bailout and whether Germany can go along with it tomorrow morning at 4:00 a.m. EDT. Our take? The Court will approve what happened but limit future actions. The question is how stocks react to this result? ~more~

#011: Mon 9/10/2012
Articles Of Interest

Several articles today peak our interest. The first talks about how Chinese growth is slowing. A weaker Chinese economy will slow demand for energy. Second this week is all about Wednesday. Why? ~more~

#010: Fri 9/7/2012
Why We Do Not Put On New Positions On Fridays & Manic Mondays

There is no reason to establish new positions on a Friday that will carry into the next week. Why? ~more~

#009: Thu 9/6/2012
So Why Did We Take Profits In Baker Hughes Calls Today?

This morning Baker Hughes (BHI) gapped open on a market gap. Initially, it began to and then bounced back into the 10:00 a.m. EDT trading hour. We locked our gain in. Why? ~more~

#008: Wed 9/5/2012
Mid Day Update

Stocks are range bound as investors await ECB game plan tomorrow from its President Mario Draghi. There is news on WFT and BP. ~more~

#007: Tue 8/21/2012
Man Vs. Machine

Today was a weird but not atypical trading day. First we went straight up and then straight down on the equity indexes mid morning. Meanwhile, GLD broke out on the open and traded sideways the rest of the day, still gaining more than 1% for the day. ~more~

#006: Mon 8/20/2012
Another Manic Monday

For whatever reason, the market continues to struggle on Monday this summer. Despite that, we were able to establish a new position. Kinder Morgan (KMI) will sell $1.88 billion of assets. S0 M&A activity continues. The head of the IEA noted there is no need to free up the Strategic Petroleum Reserve due to a rise in gas prices. Take note the U.S. needs more refineries. ~more~

#005: Fri 8/17/2012
Fridays in Summer

Markets have not been very liquid as this week we have seen volume 30% below the three month average. Fridays are even worse for liquiqity in the summertime unless it is the first Friday of the month when the employment data is released or the third Friday of the month when options expire like is happening today. ~more~

#004: Thu 8/16/2012
Analyzing Our GLD Bullish Spread

Today we closed out our GLD bullish call spread established on Monday. The trade performed well gaining 39.62%. But why did the trade work? ~more~

#003: Wed 8/15/2012
Big Boys Adding to Gold, Goldman's Note Today & How To Trade Our Ideas

Many purchases and sales of investment maanagers and hedge funds were updated yesterday and gold was bought via GLD from several notable managers. Today we will also look at a note Goldman put out and how to trade our ideas. ~more~

#002: Tue 8/14/2012
Risk

Just came back from a meeting and catching up on the last hour. John Paulson's latest holdings disclosed. Why do we care? The guy has now lost more money than he ever made. The lesson of Paulson CONTROL RISK. ~more~

#001: Mon 8/13/2012
Daily Comments

Either James or I will offer up comments on what we are seeing in the gold, materials and energy markets. ~more~