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).
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.
There are plenty of markets on the precipice of moving early on Monday, and with this, I am looking at a wide array of assets.
S&P 500 components BlackRock and GE Aerospace are among the five stocks to watch in next week's shortened stock market action.
Warren Buffett steered the Berkshire Hathaway conglomerate to market-beating returns for 60 years. If Berkshire stock plunged by 99% today, investors who bought it in 1965 would still have more mon...
Ark Invest had a 2025 to remember, with ETFs from the Cathie Wood-led financial company outpacing the S&P 500's full-year gains. Here's a look at the gains for the six main Ark Invest ETFs and how ...
Investors with little or no exposure to artificial intelligence (AI) stocks like Nvidia and Palantir probably underperformed the S&P 500 in 2025. AI will likely remain a key driver of stock market ...
Legendary investor Warren Buffett is officially out as the CEO of Berkshire Hathaway Inc (NYSE: BRK)(NYSE: BRK), ending a multi-decade run leading the conglomerate. After years of outperforming the...
With less than a month to go, Berkshire Hathaway's B shares are behind the S&P in their 2025 race. With dividends included, the S&P's lead is even bigger.
Billionaire Ken Griffin runs Citadel Advisors, the most successful hedge funds in history as measured by net gains since inception. In the third quarter, Griffin started a position in the SPDR Gold...
Warren Buffett is building up his cash position. Investors may be wise to follow Buffett's lead.
Many of Berkshire's top holdings are industry-leading companies that deliver consistent results. Visa has a predictable runway for future growth.
Berkshire Hathaway stands as one of the world's largest conglomerates, boasting a valuation exceeding $1 trillion. Despite underperforming the broader market recently, BRK maintains a robust cash p...
Berkshire Hathaway Inc. (NYSE: BRK-B) stock is up less than 9% this year, while the S&P 500 has seen a gain of just under 15%.
Shares of Warren Buffett's company are underperforming the benchmark index by almost 7%
Warren Buffett has served as the CEO of Berkshire Hathaway since 1965, where he oversees several fully owned subsidiaries and a $304 billion portfolio of stocks. Buffett has shunned gold during his...
Warren Buffett has said repeatedly that typical investors can do well with an S&P 500 index fund, Although that's a good way to diversify, a total stock market fund may be a more suitable option fo...
Steven Cohen 's Point72 Asset Management just pulled off what most fund managers only dream of — doubling the S&P 500's three-year return — and he's still not easing up. The billionaire investor's ...