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.

Markets Weekly Outlook - NFP, CPI, and Japan’s high-stakes election
A summary of a week that saw the Dow hit 50,000, a major tech-sector split over AI spending, and uneven central bank meetings. This outlook then sets the stage for a critical week featuring the rescheduled US NFP and CPI data, a high-stakes snap election in Japan, and key GDP releases from the UK and Eurozone.
by Zain Vawda
Another red wave – Dow Jones & Nasdaq higher timeframe Outlook
Dow Jones and Nasdaq high timeframe analysis and Trading Levels – Market Update: Stocks slide as JOLTS drop to 6.54M and layoffs hit 2009 highs, fueling recession fears. We analyze the massive rotation from Tech to Defensives, the Bitcoin breakdown below $70k, and why this "Warsh Shock" selloff may just be starting.
by Elior Manier
Rebalancing continues as Tech dives – Dow Jones & US Index Outlook
S&P 500, Dow Jones, Nasdaq Analysis and Trading Levels – Market Regime Change: Passive tech investing is over. As AI enters creative destruction, capital rotates from digital middlemen to tangible Value sectors like Farming and Railroads. With the Dow/Nasdaq ratio reclaiming 2.00, we analyze the new trend and key levels for US indices.
by Elior Manier
Amazon (AMZN) Earnings: The $700 billion milestone and the AI crossroads
Preview of Amazon's Q4 2025 earnings, where the company is set to surpass $700B in annual revenue. The article highlights investor concerns over the massive $125B+ Capex for AI data centers, the necessity for sustained AWS growth, and the crucial need for CEO Andy Jassy to communicate a clear path for AI investment ROI to reassure a jittery market.
by Zain Vawda
Chart alert: Alphabet (GOOGL) medium-term uptrend at risk of bearish reversal below $353.60/367.16
Alphabet (GOOGL) heads into Q4 earnings after strong year-to-date outperformance versus the S&P 500, but technical signals are flashing caution. A bearish reversal pattern, RSI divergence, and weakening relative strength suggest the medium-term uptrend may be exhausted. A break below key supports could trigger a multi-week corrective pullback despite solid earnings expectations.
by Kelvin Wong
Alphabet (GOOGL) Q4 Earnings Preview: Can AI and cloud momentum sustain the $4 trillion valuation?
Alphabet Inc. (GOOGL) faces high expectations in its Q4 2025 earnings report after becoming a $4 trillion company. Investors are focused on whether massive AI investments, particularly the Gemini integration and Google Cloud's market share growth, can sustain the stock's premium valuation. The report's guidance on 2026 capital expenditure will be the ultimate factor in determining the stock's post-earnings direction.
by Zain Vawda
Risk-off flows and a Tech/AI Panic – Market Reactions
Markets flash red after the latest geopolitical scare: Risk assets slide as the USS Abraham Lincoln downs an Iranian drone in the Arabian Sea. Bitcoin breaks $75k and stocks slip, while Oil and Metals rally on safe-haven flows. We analyze if current developments mark the start of a deeper deleveraging event.
by Elior Manier
Major rotation flows and drops – Dow Jones and US Index Outlook
S&P 500, Dow Jones, Nasdaq Analysis and Trading Levels – Market Rotation: A massive Manufacturing PMI beat (52.6) triggers a shift from Tech to Defensive sectors. We analyze why the "AI trade" is stalling, the end of easy passive investing, and the key technical levels for the Dow, Nasdaq, and S&P 500 as capital rebalances.
by Elior Manier
Stocks rebound to start February – US Index Outlook
S&P 500, Dow Jones, Nasdaq Analysis and Trading Levels – Kevin Warsh is named the next Fed Chair, triggering a 6-sigma metals crash and Dollar spike. We analyze his "hard money" reputation, the massive Manufacturing PMI beat (52.6), and why US stocks are rallying despite to start the month.
by Elior Manier
Markets Today: Euro Zone output rebounds, gold and silver extend slide, FTSE 100 resilient
The US dollar strengthens on the nomination of Kevin Warsh to the Federal Reserve, sparking a massive sell-off in gold, silver, and oil. Asian tech stocks plummet on news of a potential $100B Nvidia-OpenAI investment cancellation. The Euro Zone's manufacturing slump continues, but factories are showing a glimmer of hope. The FTSE 100 demonstrates resilience amid the global turmoil.
by Zain Vawda
Silver down 30%! – Chaos in the Metals Market
Metals Market Crash: Panic selling erases trillions as Gold breaks $5,000 and Silver plunges 30% in a single session. We analyze the historic liquidation that wiped out 2026 gains, the risks of "parabolic" trading, and why month-end flows could trigger further volatility.
by Elior Manier
Markets Today: European economies expand, gold and silver plunge as markets await Fed Chair announcement and PCE data
European economies show surprising resilience, but global stocks react negatively to news that Kevin Warsh is favored for the next Fed Chair. This uncertainty triggers massive selloffs in gold and silver, even as European stocks continue a multi-month winning streak. The focus now shifts to the US PCE inflation data and the official Fed announcement.
by Zain Vawda
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