Wednesday, February 26, 2025

26 Feb 2025 Global Index Futures

  Crude, Gold, Dow, S&P 500 and Nasdaq

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E-Mini Dow

US benchmark equity indexes closed mostly lower Tuesday as markets evaluated a report showing a third straight monthly decline in consumer confidence.

Separately, the Federal Housing Finance Agency said home prices increased 0.4% on a seasonally adjusted basis in December, the same pace as November's upwardly revised figure.


US Treasury yields slid, with the 10-year rate sinking about 10 basis points to 4.29% and the two-year rate losing 6.6 basis points to 4.10%.

(News Source: Newswires)


Plan A: Long only if market retraced but supported firm above 43, 654. Targets around 43, 856/44, 002.

Plan B: Sell only if market failed to support above 43, 654. Targets around 43, 420,/43,072.


E-Mini S&P500

US stock futures rose on Wednesday as investors looked ahead to Nvidia’s earnings report, which could provide a new catalyst for the market.

Nvidia, along with other AI-related stocks, has recently faced pressure following concerns sparked by China’s DeepSeek, raising doubts about the sustainability of the AI rally.

Market participants are also awaiting the second estimate for fourth-quarter GDP growth, as well as the upcoming PCE price index report, both of which will offer key insights into the economic and monetary policy outlook.


(News Source: Trading Economics)


Plan A: Short if prices failed to support above 6, 005. Targets around 5, 982/5, 952.

Plan B: Long only if prices are well supported above 6, 005. Targets around 6, 034/6, 085.



E-Mini Nasdaq

Stock futures indicated a subdued opening for Wall Street on Tuesday as markets braced for the potential impact of more stringent U.S. trade controls on Beijing and awaited quarterly earnings from AI-chip leader Nvidia.

Investors focused on a report that said the U.S. was planning further restrictions on Nvidia's chip exports to China and that Washington was consulting with allies including Japan and the Netherlands about tightening chip controls on China.

(News Source: Reuters)

Plan A: Short only if prices failed to support above 21,404. Targets are 21,269/21,070 Place a reasonable stop order based on the assessment of the risk and reward ratio.

Plan B: Long only if market retraced but supported firm above 21,404. Targets are 21, 772/22,927Place a reasonable stop order based on the assessment of the risk and reward ratio.


WTI Crude Oil

U.S. Treasury yields regained some lost ground on Wednesday after the House of Representatives advanced President Donald Trump's tax-cut agenda, while the dollar and oil prices struggled on mounting worries over U.S. growth.
(News Source: Reuters)

Plan A: Consider short if market rebounded but resilient to 69.34. Targets are 68.85/68.62.

Plan B: Long only if prices retraced but supported firm above 69.34. Targets are 69.75/70.01.



US Gold

Gold prices dipped on Wednesday as the dollar ticked up, while investors tracked developments surrounding U.S. President Donald Trump's tariff plans, which could spark trade wars and stoke inflation.

(News Source: Reuters)


Plan A: Consider long only if market retraced but supported firm above 2,922. Targets at 2,954/2,971.


Plan B: Short only if market resilient to 2,922. Targets are 2,905/2,881.





Disclaimer: This information is intended to assist professional investors. News are credit courtesy of Reuters, Nasdaq.com, Bloomberg, CNN, Market Watch, FT.com, the Star online, forbes.com, mining.com and CNBC. The information does not constitute investment advice or an offer to invest or to provide management services and is subject to correction, completion and amendment without notice.As with all investments, there are associated risks and you could lose money investing. Prior to making any investment, a prospective investor should consult with its own investment, accounting, legal and tax advisers to evaluate independently the risks, consequences and suitability of the investment.

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