Russell 2000 COT & Institutional Positioning — Smart Money Analysis
Russell 2000 institutional positioning: COT data, sentiment analysis and smart money flow assessment.
Russell 2000 institutional positioning: COT data, sentiment analysis and smart money flow assessment.
Russell 2000 key levels breakdown: support zones, resistance zones, confluence and price structure.
This week's Russell 2000 outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Extended
Small-caps recovering powerfully from July's correction, back within 0.13% of all-time highs, with market positioned for August 12 CPI to confirm disinflation and provide the catalyst for a breakout above 3045.6 resistance
This week's Russell 2000 outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Russell 2000 key levels breakdown: support zones, resistance zones, confluence and price structure.
Russell 2000 institutional positioning: COT data, sentiment analysis and smart money flow assessment.
Extended
Small-caps consolidating after FOMC hawkish hold with market absorbing 9-3 split vote and positioning for August employment data to determine whether rate hike risk rises or recedes, maintaining cautious neutrality after July's 3.7% correction from all-time highs
Russell 2000 key levels breakdown: support zones, resistance zones, confluence and price structure.
Russell 2000 institutional positioning: COT data, sentiment analysis and smart money flow assessment.
This week's Russell 2000 outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Russell 2000 (RTY): Market consensus positioning for July 28-29 FOMC hold at 75% probability may be underpricing hawkish surprise risk evidenced by 25% hike probability up from near-zero earlier in July and persistent 3.5% CPI with oil-driven inflation pressures, while desk recognizes acute vulnerab