Markets Balance Geopolitical Tensions and Earnings as Indices Face Key Resistance

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E-mini S&P (December) / E-mini NQ (December)

S&P, yesterday’s close: Settled at 5920.00, up 23.50

NQ, yesterday’s close: Settled at 20,633.50, up 139.75

E-mini S&P and E-mini NQ futures snapped back yesterday, but were tagged overnight on an evolving geopolitical environment. Ukraine used Western-supplied missiles to strike a border region of Russia. As promised, Russian President Putin updated a nuclear doctrine expanding conditions for the use of atomic weapons. While significant, Putin’s maneuver was well-telegraphed for some time. Upon the news, the S&P slipped 1% from session highs. Indices are stabilizing into U.S. hours with the help of earnings, after Walmart beat top and bottom-line estimates and raised its outlook on strong consumer spending.

E-mini S&P futures probed through major three-star resistance yesterday at 5927.25-5930, but ultimately were rejected the region of strong support aligning with the October record high. Similarly, E-mini NQ futures cleared major three-star resistance at 20,644-20,692 briefly yesterday. Price action in both indices have surrendered our Pivot and point of balance, a level detailed below and one that we will keep a pulse on as the day evolves. Continued trading below here will keep the tape heavy and open the door for a larger near-term correction if major three-star support is broken at…

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Futures trading involves a substantial risk of loss and may not be suitable for all investors. Therefore, carefully consider whether such trading is suitable for you in light of your financial condition. Trading advice is based on information taken from trade and statistical services and other sources Blue Line Futures, LLC believes are reliable. We do not guarantee that such information is accurate or complete and it should not be relied upon as such. Trading advice reflects our good faith judgment at a specific time and is subject to change without notice. There is no guarantee that the advice we give will result in profitable trades. All trading decisions will be made by the account holder. Past performance is not necessarily indicative of future results.

Blue Line Futures is a member of NFA and is subject to NFA’s regulatory oversight and examinations. However, you should be aware that the NFA does not have regulatory oversight authority over underlying or spot virtual currency products or transactions or virtual currency exchanges, custodians, or markets. Therefore, carefully consider whether such trading is suitable for you considering your financial condition.

With Cyber-attacks on the rise, attacking firms in the healthcare, financial, energy, and other state and global sectors, Blue Line Futures wants you to be safe! Blue Line Futures will never contact you via a third-party application. Blue Line Futures employees use only firm-authorized email addresses and phone numbers. If you are contacted by any person and want to confirm your identity please reach out to us at info@bluelinefutures.com or call us at 312- 278-0500

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