Every Assets Bulletin edition becomes public 48 hours after publication — 454 editions and counting of how our daily read met the market. Members read each edition the moment it's published.
RED SESSION: SPY -0.52% | Range-bound
SESSION RECAP: Friday’s session was range-bound but internally weak. SPY opened at $760.06, reached $763.47 at the upper end and traded down to $758.68 before closing at $759.96, a loss of 0.52%. The $4.79 intraday…
CAUTION WARRANTED (65% Downside Risk)
MARKET SNAPSHOT: S&P 500 (SPY): $763.96 (-1.18% daily, +0.09% weekly) NASDAQ (QQQ): $704.47 (-2.86%) VIX: 19.03 10-Yr Yield: 4.95% Gold (GLD): $369.0 Fear & Greed Index: 23.5 (Extreme Fear) THE SETUP: ES is down 0.5%…
RED SESSION: SPY -1.17% | Range-bound
SESSION RECAP: SPY opened at $766.38 after an indicated 0.87% gap lower, briefly reached $767.71, and traded down to $761.17 before recovering to $764.06. The 2.89-point rebound from the low limited the damage, but the…
CAUTION WARRANTED (57% Downside Risk)
MARKET SNAPSHOT: S&P 500 (SPY): $773.09 (+0.53% daily, +0.17% weekly) NASDAQ (QQQ): $725.20 (+1.05%) VIX: 16.68 10-Yr Yield: 5.15% Gold (GLD): $378.95 Fear & Greed Index: 29.3 (Fear) THE SETUP: ES is down 0.9% and NQ is…
GREEN SESSION: SPY +0.54% | Range-bound
SESSION RECAP: Wednesday’s session produced a low-conviction advance as SPY opened at $771.20, traded between $768.40 and $774.43, and closed at $773.17, up 0.54%. The index recovered $4.77 from its intraday low and…
LEANING CAUTIOUS, NOT CONVINCED (55% Downside)
MARKET SNAPSHOT: S&P 500 (SPY): $769.05 (+0.34% daily, -0.07% weekly) NASDAQ (QQQ): $717.63 (-0.10%) VIX: 17.31 10-Yr Yield: 5.12% Gold (GLD): $377.65 Fear & Greed Index: 29.0 (Fear) THE SETUP: ES is up 0.2% and NQ is…
FLAT SESSION: SPY +0.37% | Range-bound
SESSION RECAP: Tuesday’s session was range-bound but broadly positive. SPY opened at $765.86, traded down to $764.26 and reached $772.27 before closing at $769.32, up 0.37%. The close recovered the opening level but…
CAUTION WARRANTED (61% Downside Risk)
MARKET SNAPSHOT: S&P 500 (SPY): $766.48 (+0.42% daily, -1.48% weekly) NASDAQ (QQQ): $718.36 (+1.21%) VIX: 18.44 10-Yr Yield: 5.14% Gold (GLD): $379.69 Fear & Greed Index: 22.1 (Extreme Fear) THE SETUP: ES is down 0.1%…
FLAT SESSION: SPY +0.44% | Range-bound
SESSION RECAP: Monday’s session produced positive index closes but weak participation underneath. SPY opened at $767.28, reached $770.46, tested $765.82 and settled at $766.60, below its opening print despite gaining…
LEANING CAUTIOUS, NOT CONVINCED (55% Downside)
MARKET SNAPSHOT: S&P 500 (SPY): $763.25 (-1.11% daily, -1.11% weekly) NASDAQ (QQQ): $709.80 (-2.50%) VIX: 19.99 10-Yr Yield: 5.10% Gold (GLD): $382.01 Fear & Greed Index: 23.9 (Extreme Fear) THE SETUP: ES is up 0.5% and…
PRE-MONDAY: Futures Higher (ES +0.33% / NQ +0.69%)
FUTURES PRE-MONDAY READ: Sunday’s 6:15 PM ET futures indication is risk-on, but the hazard-adjusted backdrop remains defensive: ES is +0.33%, NQ +0.69%, YM +0.27% and RTY +0.56% from Friday’s closes. NQ leads ES by 0.36…
WEEKEND ROUNDUP: Setup into Monday's Open
WEEKEND HEADLINES: Friday’s close confirmed a sharp divergence inside equities. SPY finished at 763.25, down 1.91% for the week, while QQQ fell 4.86% to 709.80 and ended near its 707.23 weekly low. IWM declined 2.68% to…
RED SESSION: SPY -1.11% | Volatile/Choppy
SESSION RECAP: Friday’s session opened near its high before downside pressure took control. SPY began at $773.12, reached only $773.23, and then fell to $760.64. A rebound from the low lifted the final print to $763.23,…
CAUTION WARRANTED (58% Downside Risk)
MARKET SNAPSHOT: S&P 500 (SPY): $771.79 (+0.28% daily, -0.87% weekly) NASDAQ (QQQ): $728.00 (-0.13%) VIX: 16.46 10-Yr Yield: 5.09% Gold (GLD): $382.71 Fear & Greed Index: 32.1 (Fear) THE SETUP: Thursday’s session…
FLAT SESSION: SPY +0.28% | Range-bound
SESSION RECAP: Thursday’s session absorbed a difficult 08:30 ET data set and finished with a broad, if uneven, rebound. Headline PPI rose 1.3% month over month versus 0.6% consensus and 6.3% year over year versus 5.3%;…
CAUTION WARRANTED (64% Downside Risk)
MARKET SNAPSHOT: S&P 500 (SPY): $769.60 (-1.08% daily, -0.56% weekly) NASDAQ (QQQ): $728.95 (-1.97%) VIX: 16.87 10-Yr Yield: 5.19% Gold (GLD): $375.99 Fear & Greed Index: 30.0 (Fear) THE SETUP: ES is down 0.3% and NQ is…
RED SESSION: SPY -1.07% | Range-bound
SESSION RECAP: October’s CPI was hot beneath the surface. Headline CPI rose 0.6% month over month, matching the 0.6% consensus, while the annual rate reached 3.7% versus 3.6% expected. Core CPI increased 0.3% month over…
LEANING CONSTRUCTIVE, NOT CONVINCED (54%)
MARKET SNAPSHOT: S&P 500 (SPY): $778.01 (-0.01% daily, +0.10% weekly). NASDAQ (QQQ): $743.57 (-0.33%). VIX: 15.27. 10-Yr Yield: 5.22%. Gold (GLD): $381.67. Fear & Greed Index: 45.1 (Neutral). THE SETUP: ES is down 0.3%…
FLAT SESSION: SPY -0.01% | Range-bound
SESSION RECAP: Tuesday’s session was range-bound and low-conviction. SPY opened at $777.37, traded between $775.95 and $778.75, and closed near the upper end of that range at $778.05, down 0.01%. The index recovered…
CAUTION WARRANTED (56% Downside Risk)
MARKET SNAPSHOT: S&P 500 (SPY): $778.10 (-0.06% daily, -0.13% weekly) NASDAQ (QQQ): $746.04 (-0.70%) VIX: 15.21 10-Yr Yield: 5.24% Gold (GLD): $382.15 Fear & Greed Index: 45.9 (Neutral) THE SETUP: ES is down 0.1% and NQ…
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