Index

The Federal Reserve is in the driver’s seat and yesterday’s rip higher was the latest example. NY Fed President Williams said the central bank should act quickly and preemptively to fight economic slowdowns.
Correlation trading indicator is designed by Futures Magazine data science team to enhance directional trades, regime decision, diversification and position sizing.
U.S benchmark finished lower yesterday, a day after President Trump poured cold water over trade hopes. One topic at our trade desk yesterday morning was the resilience in U.S Treasuries ahead of U.S hours, as if they were the canary in the coal mine for a weak session to come.
S&P 500 finished lower yesterday. Comments from President Trump yesterday on trade with China that sent stocks lower.
CTA Trend Following model shows Cocoa futures were stopped out and JPY/USD flipping between long and neutral in different models.
U.S benchmarks are holding ground at record levels ahead of a deluge of bank earnings, economic data and Fed speak. Citigroup kicked things off yesterday beating top and bottom-line estimates but finished near unchanged.
CTA Trend Following model shows managers are long grains and stocks. Model now long Japanese Yen futures.
CTA Trend Following model shows managers are long grains and stocks. Stopped out of Fixed Income.
CTA model shows managers are long Fixed Income, Equities Indicies, Metals and Grain markets.
Price action is lingering just below with U.S and China trade talks and Middle East tensions front and center. China confirmed this morning that lower-level delegates are preparing for a meeting between President Trump and President Xi on the sidelines of the G-20 Summit June 27-29.