Pressure In U.S. Stock Indices To Start 2025
The start of 2025 has been anything but quiet for the U.S. stock indices. Looking at the March ES and NQ contracts, traders have seen selling pressure and have both broken below the 50-day moving average. With critical economic data being released this week regarding inflation and consumer data, traders will be watching for more aggressive selling into the 200-day moving average, where the March ES has been trading above since November of 2023.
An important aspect to grasp for traders is sizing of contracts when there is a lot of uncertainty or volatility in the market. With larger, more volatile market moves, looking at the micro contracts can be useful as the Micro ES contract is 1/10th of the size, offering a lower barrier to entry and can make the bigger swings in the market less destructive.
If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs tradingview.com/cme/
*CME Group futures are not suitable for all investors and involve the risk of loss. Copyright © 2023 CME Group Inc.
**All examples in this report are hypothetical interpretations of situations and are used for explanation purposes only. The views in this report reflect solely those of the author and not necessarily those of CME Group or its affiliated institutions. This report and the information herein should not be considered investment advice or the results of actual market experience.
An important aspect to grasp for traders is sizing of contracts when there is a lot of uncertainty or volatility in the market. With larger, more volatile market moves, looking at the micro contracts can be useful as the Micro ES contract is 1/10th of the size, offering a lower barrier to entry and can make the bigger swings in the market less destructive.
If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs tradingview.com/cme/
*CME Group futures are not suitable for all investors and involve the risk of loss. Copyright © 2023 CME Group Inc.
**All examples in this report are hypothetical interpretations of situations and are used for explanation purposes only. The views in this report reflect solely those of the author and not necessarily those of CME Group or its affiliated institutions. This report and the information herein should not be considered investment advice or the results of actual market experience.
Further details of CME Group's regulatory status and full disclaimer of liability in accordance with applicable law are available here: cmegroup.com/disclaimer.html
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Les informations et les publications ne sont pas destinées à être, et ne constituent pas, des conseils ou des recommandations en matière de finance, d'investissement, de trading ou d'autres types de conseils fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
Further details of CME Group's regulatory status and full disclaimer of liability in accordance with applicable law are available here: cmegroup.com/disclaimer.html
Clause de non-responsabilité
Les informations et les publications ne sont pas destinées à être, et ne constituent pas, des conseils ou des recommandations en matière de finance, d'investissement, de trading ou d'autres types de conseils fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.