Introduction to Futures Market
The futures market is a complex and exciting world where investors can bet on the future prices of various assets, such as stocks, bonds, commodities, and currencies. Recently, the July U.S. CPI report was released, showing that the month-over-month readings came in as expected, with the annualized run rate for headline inflation remaining in the +2.4% to +3.6% range.
Weekly Performance of Major Futures
Here’s a breakdown of the weekly performance of some major futures:
- Nasdaq 100 E-mini futures (/NQ): +0.61%
- 30-year T-Bond futures (/ZB): -0.46%
- Silver futures (/SI): -0.26%
- Crude Oil futures (/CL): -0.42%
- Euro futures (/6E): +0.4%
Impact of CPI Report on the Market
The CPI report had a significant impact on the market, with Nasdaq futures (/NQU5) rising 0.5% after the report was released. This increase was due to the easing of concerns that tariffs would raise prices and strain economic activity. However, 30-year T-Bond futures (/ZBU5) fell about 0.5% through the first 30 minutes of the Wall Street trading session, as traders surrendered their gains shortly after the report was released.
Strategies for Trading Futures
There are various strategies that traders can use when trading futures, including:
- Iron Condor: a neutral strategy that involves buying and selling calls and puts with different strike prices.
- Short Strangle: a strategy that involves selling calls and puts with different strike prices, with the goal of profiting from a neutral market.
- Short Put Vertical: a strategy that involves buying and selling puts with different strike prices, with the goal of profiting from a rising market.
Performance of Different Assets
Here’s a breakdown of the performance of different assets:
- Equities:
- /ESU5: +0.56%
- /NQU5: +0.61%
- /RTYU5: +1.7%
- /YMU5: +0.99%
- Bonds:
- /ZTU5: +0.02%
- /ZFU5: -0.08%
- /ZNU5: -0.21%
- /ZBU5: -0.46%
- /UBU5: -0.81%
- Metals:
- /GCZ5: -0.57%
- /SIU5: -0.26%
- /HGU5: +1.64%
- Energy:
- /CLU5: -0.42%
- /HOU5: -0.129%
- /NGU5: -3.45%
- /RBU5: +0.04%
- FX:
- /6AU5: -0.1%
- /6BU5: -0.37%
- /6CU5: +0.01%
- /6EU5: +0.4%
- /6JU5: -0.12%
Charts and Graphs
The article includes various charts and graphs to help illustrate the performance of different assets and the impact of the CPI report on the market. These charts and graphs include:
- A chart of the Nasdaq 100 futures daily performance
- A chart of the bond futures daily performance
- A chart of the silver futures daily performance
- A chart of the crude oil futures daily performance
- A chart of the euro futures daily performance
Conclusion
In conclusion, the futures market is a complex and exciting world that offers many opportunities for investors to profit from their predictions about future prices. The CPI report had a significant impact on the market, with some assets rising and others falling. By understanding the different strategies and assets available, traders can make informed decisions and potentially profit from their investments. Whether you’re a seasoned trader or just starting out, it’s essential to stay up-to-date with the latest market news and trends to make the most of your investments.
