Nathan is a Futures Trader specializing in Nasdaq ($NQ) markets with Topstep and CEO of ANNEH CAPITAL LLC. Combining expertise in finance and business strategy, he is dedicated to creating value-driven financial solutions. A chess enthusiast and lifelong learner, Nathan shares insights on trading, investing, and sustainable growth through his website. www.annehcapital.com
Nasdaq-100 Weekly Recap: Market Volatility and Key Insights
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Dear Traders, Welcome to this week’s edition of the $NQ Trader’s Blog, where we break down key market movements and insights to help you stay ahead in the game. Market Recap: February 24 – February 28, 2025The Nasdaq-100 futures ($NQ) experienced a turbulent week, closing with a 4.22% decline as market uncertainty weighed on investor sentiment. Key Performance Metrics:
Market volatility was driven by a combination of macroeconomic factors, trade uncertainties, and key corporate earnings. What Moved the Markets?🔻 Trade Policy Uncertainty – The Biden administration hinted at potential new tariffs on imports from Canada, Mexico, and the EU, raising concerns about global trade tensions and their impact on tech-heavy stocks. 📈 Inflation Watch – Investors closely monitored the release of the Personal Consumption Expenditures (PCE) index, a key inflation measure influencing Fed policy decisions. Higher-than-expected inflation data heightened fears of prolonged interest rate hikes. 💾 Nvidia’s Earnings Impact – Nvidia’s stellar earnings report, driven by strong demand for its next-generation AI chip, Blackwell, briefly boosted market sentiment. However, broader market forces led to a decline in tech stocks despite the positive news. Trading Takeaways & Strategy✔️ Volatility Presents Opportunities – The sharp moves in $NQ highlight the importance of flexible trading strategies, such as scalping and intraday momentum trading. ✔️ Keep an Eye on Macro Trends – With trade policy shifts and inflation concerns, understanding macroeconomic indicators is crucial for making informed trading decisions. ✔️ Earnings Season Continues – Upcoming tech earnings reports could set the tone for Nasdaq-100 movements. Stay vigilant for key announcements that may drive price action. Looking Ahead: What to Watch This Week🗓 Key Events:
These events will likely shape market sentiment and trading opportunities in the coming week. Stay sharp, trade smart, and manage risk effectively. We’ll be back next week with another $NQ Trader’s Blog update. 📩 Have insights or questions? Reply to this email and let’s discuss! Happy Trading! CEO, ANNEH CAPITAL LLC www.annehcapital.com 57 Saulsbury Rd Unit E #1075 Dover, DE 19901 USA |
$NQ Market Monitor
Nathan is a Futures Trader specializing in Nasdaq ($NQ) markets with Topstep and CEO of ANNEH CAPITAL LLC. Combining expertise in finance and business strategy, he is dedicated to creating value-driven financial solutions. A chess enthusiast and lifelong learner, Nathan shares insights on trading, investing, and sustainable growth through his website. www.annehcapital.com
Hi Traders, Welcome back to another week of market insights! As we dive into this week's analysis of the Nasdaq-100 Futures ($NQ), we're witnessing a market marked by heightened volatility and cautious sentiment. Here’s a quick breakdown: 📉 Market Recap: Last week, the Nasdaq-100 tumbled into correction territory, down nearly 14% from its peak. Trade tensions, looming tariffs, and macroeconomic uncertainties continue to pressure investor sentiment. 📊 This Week's Performance: We've seen some...
Dear Traders, Welcome to this week’s edition of the $NQ Trader’s Blog, where we break down key market movements, trends, and trading insights to keep you ahead in the game. Let’s dive into the latest performance of the E-mini Nasdaq-100 Futures ($NQ) and what it means for your trading strategy. Market Performance (Feb 10 – Feb 14, 2025)The E-mini Nasdaq-100 Futures ($NQH25) had a strong performance this past week, closing at $21,907.75 on Friday, February 14, marking a 1.01% gain from...
Dear Subscribers, Today’s financial calendar is packed with critical updates and events that could impact global markets. As traders and investors, staying informed about these key developments can help us navigate the markets effectively. Here's what to look out for: Morning Highlights (GMT) 01:30 - French ILO Unemployment Rate: Dropped to 7.3%, beating expectations of 7.5% (Previous: 7.4%). This improvement could strengthen market confidence in the French economy. 03:45 & 07:15 - BoE's Mann...