Indices: all news & analysis

Stay informed and discover valuable opportunities with our dedicated Indices page. Here, you’ll find timely updates on major stock market indices, including insightful price action analysis, emerging trends, and expert forecasts. We give the latest news on economic data releases, geopolitical developments, and market sentiment that influences index performance. Whether you're a day trader or a long-term investor, our news page serves as an essential resource for enhancing your knowledge and making thoughtful investment decisions in the dynamic world of stock market indices.

Santa Claus Rally Strategy: How to Trade the S&P 500's Most Reliable Seasonal Pattern
Explore the Santa Claus Rally (SCR), a reliable 7-day pattern where the S&P 500 averages a 1.3% gain. Learn how the SCR forecasts the next year's market performance (the 'Grinch Effect') and why traders target small-cap stocks (Russell 2000) for maximum short-term profits. Includes a look at election-year seasonality and the potential test of S&P 500 7000.
by Zain Vawda
Nasdaq Index Outlook: Microsoft (MSFT) scares Markets despite strong Services PMI report
Nasdaq Technical Analysis: The tech-heavy index is dragged lower by Microsoft (MSFT), which lowered its AI sales growth targets, raising questions about the exponential AI trend. This divergence occurs despite a Services PMI beat and contracting private labor data locking in Federal Reserve rate cuts. We dive into the multi-timeframe analysis of Nasdaq as tech lags a booming Dow Jones.
by Elior Manier
Dow Jones (DJIA) Outlook: Could the Christmas Spirit awaken?
The "Santa Claus Rally" anticipation may start to show its face. However, the Dow Jones struggles to keep pace due to weak industrial activity. Tech is rebounding, but the ISM Manufacturing miss suggests tariffs continue to hurt the sector. We dive into the DJIA to see if the holiday spirits will arrive.
by Elior Manier
US Stocks stumble: Markets catch a cold to start December
Access levels and technicals for the Dow Jones, S&P 500 and Nasdaq. While a late-month rebound erased most losses, risk-appetite is still hesitant to start the new month. The rebound was based on a surge in expected Federal Reserve rate cuts, but the downside risk remains significant if the upcoming Core PCE comes in hot. Low volume from the Thanksgiving holiday sets the stage for a volatile open, with Cryptos and Tech leading the downside.
by Elior Manier
Markets Today: Silver Hits $58/oz, Gold Soars to $4250/oz, China PMI at 4-Month Lows. Geopolitics and US PMI in Focus
Global markets show risk aversion with Asia and European stocks sliding. Silver and gold hit new highs ($58/oz, $4250/oz) on US Fed rate cut bets. China's manufacturing PMI hits 4-month lows, signaling slight contraction. Oil prices climb 2% on supply worries. The yen strengthens on Bank of Japan interest rate hike speculation. The week focuses on US PMI data.
by Zain Vawda
Markets Today: CME Glitch Halts Trading, German Retail Sales Fall, Ukraine-Russia in Focus, FTSE 100 Back Above 100-day MA
The market's 'Sombre Black Friday' opened with a major CME trading glitch, halting futures and currency markets. German retail sales unexpectedly fell, while French inflation held steady. European stocks and gold are being driven higher by growing bets on a US Federal Reserve interest rate cut. Geopolitical tensions between Russia and Ukraine continue to support oil prices. FTSE 100 rises above 100-day MA
by Zain Vawda
US stocks turn green for the pre-Thanksgiving trading session
U.S. markets are rebounding ahead of the Thanksgiving break, erasing fears from a week of volatility and broken October lows. Overnight trading provided a strong sentiment kicker, but the primary driver expected December Fed rate cut. With volume set to taper off ahead of the holiday closures (closed Thursday, early close Friday), Watch reactions to key US Index levels (6,800 S&P 500, 25,000 Nasdaq and 47,000 DJIA).
by Elior Manier
Markets Today: Rate Cut Bets Surge, FTSE 100 Eyes Retest of 200-day MA, Geopolitics and US Retail Sales in Focus
Global stock markets rise on rate cut expectations from the Federal Reserve. Asian shares post modest gains, while European stocks are subdued ahead of key US economic data like producer inflation and retail sales. The report also covers a stable US dollar, falling oil prices, and rising gold prices on "dovish" Fed comments. Geopolitical developments in the Russia-Ukraine conflict and technical analysis for the FTSE 100 are also discussed.
by Zain Vawda
Dow Jones (DJIA): Outperforming the US mega-cap technology stocks
The Dow Jones remains resilient despite the recent AI-driven tech sell-off, supported by stronger value factors and a re-steepening US yield curve. Intermarket signals highlight potential medium-term outperformance versus the Nasdaq 100. The index is still holding its ascending channel, with key support at 45,650/45,020 and upside targets toward 48,460 and 49,130/49,220.
by Kelvin Wong
Markets rebound for Thanksgiving week as Fed comments and Tech giants boost sentiment
Markets rebound to start Thanksgiving week after breaking October lows. NY Fed President Williams fueled the rally by signaling a rate cut "in the near term" is still appropriate, lifting December cut odds back to 70%. Improved geopolitical prospects (Ukraine, US-China talks) and corporate performance are boosting sentiment. We analyze the intraday outlook for the Dow, Nasdaq, and S&P 500.
by Elior Manier
Markets Weekly Outlook - UK Budget in Focus as Global Equities Eye Recovery
A review of a volatile week in global markets where US equities recovered despite rate cut uncertainty. The US Dollar saw a strong week, but FX intervention fears grew around the Japanese Yen. The outlook for the week ahead focuses on the highly anticipated UK budget, key data releases from China and Japan, and a quiet US Thanksgiving week. Also includes a technical analysis of the US Dollar Index (DXY).
by Zain Vawda
Why this Weekly Close Matters as Fear takes over US Stocks
US Stocks have endured a rough week, despite strong earnings from Walmart and Nvidia. Sentiment is hurt by fears of peaking AI investment, a topping labor market, and tariffs biting the consumer. NY Fed President Williams helped swinging the December rate cut probability back to $73. After a 2% drop, the weekly close is critical: a breach of October lows confirms a breakdown; a rebound suggests frustrated, rangebound action.
by Elior Manier
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