futures

Latest news and analysis on futures

Macro

Australian CPI rose 5.2% y/y, US final GDP grew 2.1% q/q

Weekly Update | 29th September 2023
AMN
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Hue Frame
Frame Funds Management
Macro

Five factors driving the correction in gold

Precious metals fell sharply in June 2021, with gold, which fell by more than 7%, recording one of its largest monthly declines of the last decade. The key driver of...
Jordan Eliseo
ABC Bullion

How to use the VIX to protect your portfolio

Today I wanted to provide some depth on how we use VIX products to manage risk in The Vega Fund portfolio. As far as we know, we’re the first fund in Australia to...
Scott Shuttleworth
Scott Shuttleworth
Vega Capital

Speculative positioning in Commodities at a 12-year high

The attached chart from the Macro Technicals report shows average speculative futures positioning across commodities against a popular broad commodities index. The...
Callum Thomas
Topdown Charts

Surging Chinese Commodity Interest

Gavin Wendt
Gavin Wendt
MineLife

The ECB has gone All in, The ECB came out with all dovish guns blazing today to reverse the tightening in money and financial market conditions since June,...

James McKay
James McKay
BRR Media

Reported by Tony Dreibus at Bloomberg, Chicago wheat futures have reached a one-year low, extending the longest slump since 2005

Alex Manger
Alex Manger
Georgeson Shareholder

Short selling of gold futures combined with strong US data, Chinese liquidity squeeze and Fed tapering comments have delivered the worst quarterly price...

James Marlay
Livewire Markets

SPI futures down hard, After years of cramming liquidity into the markets, creating massive imbalances such as stock markets hitting new highs even as...

James McKay
James McKay
BRR Media

Aitken's warning of the day Sitting here now the Nikkei is down another -5.67%, Hang Seng down -3% and Shanghai -3.5%

James Marlay
Livewire Markets
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