What to Make From the Mixed-Risk Signals in the Markets

The video tutorial explores the current state of futures markets, focusing on the S&P 500 and NASDAQ indices, which are near record highs. It discusses the risk-on environment indicated by various cross-asset signals, despite weak market internals. The analysis includes the impact of global trade policies and uncertainties involving China, the EU, and other regions. The tutorial also delves into the Japanese yen futures, highlighting the use of Ichimoku cloud patterns to assess risk sentiment and potential market movements.

What is the current trend in the S&P 500 and NASDAQ 100, and what does it indicate about market risk?

• Both indices are down, indicating a risk-off environment.

• S&P 500 is up, NASDAQ 100 is down, indicating mixed signals.

• Both indices are up, indicating a risk-on environment.

• Both indices are stable, indicating no change in risk.

What percentage of S&P 500 members were near their 52-week highs back in January?

• 4%

• 25%

• 50%

• 35%

Which asset class is showing a more risk-off sentiment outside the S&P 500?

• Bonds

• Real Estate

• Commodities

• Equities

What geopolitical factors are contributing to market uncertainty?

• Trade policies with China and tariffs

• Interest rate changes

• Technological advancements

• Climate change policies

What charting technique is used to analyze the Japanese yen futures?

• Fibonacci Retracement

• MACD

• Ichimoku Cloud

• Bollinger Bands