Understand how big banks, hedge funds, and commercials are positioning themselves in Indices. Analyze institutional money flows to identify historical extremes and gain a deeper understanding of underlying market dynamics.
Standard vs. E-Mini vs. Micro: Futures contracts come in different sizes to accommodate different traders. The Standard contract is often too expensive, so exchanges introduced E-Mini (a fraction of the standard size) and later Micro E-Mini (1/10th of the E-Mini) contracts. E-Mini contracts typically offer the most reliable "Smart Money" signals because they have the highest liquidity among major institutional investors.
Identifying Extremes: "Commercials" (institutions hedging risk) are often permanently net-short to protect against market crashes. Conversely, "Non-Commercials" (speculative funds) are usually net-long. The key is to watch for extreme deviations from historical averages to spot overextended, "overbought" or "oversold" markets.
Tracks the CBOE Volatility Index (VIX), measuring stock market expectations of volatility based on S&P 500 options (the 'fear gauge').
Tracks the Dow Jones Industrial Average, representing 30 prominent, blue-chip US companies. This is an 'E-Mini' contract (a fraction of the standard contract size).
Tracks the Nasdaq-100, composed of the 100 largest non-financial (heavily tech) companies. This is an 'E-Mini' contract (a fraction of the standard contract size).
Tracks the Nasdaq-100, composed of the 100 largest non-financial (heavily tech) companies. This is a 'Micro' contract (1/10th the size of an E-Mini), making it highly accessible.
Tracks the Russell 2000, measuring the performance of small-cap US companies (a barometer for the domestic economy). This is an 'E-Mini' contract (a fraction of the standard contract size).
Tracks the S&P 500, considered the best overall gauge of the 500 largest US publicly traded companies. This is an 'E-Mini' contract (a fraction of the standard contract size).
Tracks the S&P 500, considered the best overall gauge of the 500 largest US publicly traded companies. This is a 'Micro' contract (1/10th the size of an E-Mini), making it highly accessible.
Tracks the S&P MidCap 400, serving as a gauge for mid-sized US companies. This is an 'E-Mini' contract (a fraction of the standard contract size).
The famed investor says watch out after that S&P 500 surge on Tuesday. He's not budging from some bearish tech views.
If any investor has stood the test of time, it's Warren Buffett, and with good reason.
The U.S.
The S&P 500 Shiller CAPE ratio is on the verge of reaching its highest reading in 155 years. At its current level, the CAPE ratio suggests valuations are overextended.
Quarterly-filed Form 13Fs allow investors to track which stocks Wall Street's smartest money managers have been buying and selling. Billionaire Stanley Druckenmiller bid adieu to Alphabet stock in ...
With 2026 a bit more than half over, Berkshire Hathaway's B shares are down 1.8% year-to-date and 12.4 percentage points behind the S&P 500's 10.7% gain.
NEW YORK--(BUSINESS WIRE)--BlackRock today announced plans to launch the iShares Nasdaq 100 ETF (Nasdaq:IQQ), designed to provide investors with cost-efficient access to the companies driving innov...
Legendary dividend stock Coca-Cola has outperformed the S&P 500 in 2026. Its business is remarkably consistent, which drives the dividend and the stock higher over the long term.
Lincoln National is Miller Value Partners' second-largest holding and offers a yield of 5.3%. Gray Media has taken investors on a roller coaster ride in 2026, but its dividend has been steady (and ...
Lincoln National is Miller Value Partners' second-largest holding and offers a yield of 5.3%. Gray Media has taken investors on a roller coaster ride in 2026, but its dividend has been steady (and ...
On a recent episode of My First Million, Sam Parr told his co-host Shaan Puri that he keeps 80% of his portfolio in the S&P 500, which would not be remarkable except for who told him not to.
Gold delivered a blistering return of 64% last year, and it's up a further 11% in the early stages of 2026. Investors are piling into the yellow metal to hedge against a rising money supply, which ...
Century Aluminum (NASDAQ: CENX) has delivered one of the most remarkable runs in the metals space over the past year.
U.S. stock futures fell on Thursday following Wednesday's advances. Futures of the major benchmark indices were lower.
ARK Invest's 2025 performance data has been finalized, offering a comprehensive look back at the stocks Cathie Wood identified as underappreciated going into the previous year.
Jeremy Grantham has a new and provocative argument for why the U.S. stock market will produce mediocre returns this year.