October 08 2025 Trader Market Radar – NYSE Pre-Market Session

SPY Weekly View

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Holiday Radar

No U.S. market holidays pending in the next 7 days.

Earnings Radar

Monitoring for earnings releases by the Magnificent 7, AI-tech-related firms, and major financial institutions.

No monitored earnings reports are pending in the next 7 days.

For full details visit: Yahoo Earnings Calendar

EcoNews Radar U.S. Events

EcoNews Summary

• Wednesday 14:00 – FOMC Meeting Minutes (High Impact): Traders anticipate updated Fed policy signals that could drive major shifts in index futures, with volatility likely around the release as participants analyze the stance on rates and inflation.
• Thursday 08:33 – Unemployment Claims (High Impact): A key labor market gauge. Significant deviation from expectations may fuel short-term moves in S&P and Nasdaq futures due to job market implications for Fed decisions.
• Friday 10:00 – Prelim UoM Consumer Sentiment/Inflation Expectations (High Impact): These twin releases often trigger volatility at the 10 AM ET window, with traders watching both for shifts in consumer outlook and inflation trends that may influence monetary policy and near-term equity price direction.

EcoNews Conclusion

• FOMC Minutes and high-impact labor/inflation data are expected to dictate market narrative this week, with possible sharp movements on release.
• Watch the 10 AM ET cycle Friday for potential reversals or continuation, as sentiment and inflation expectations data converge.
• Market momentum and volume may slow ahead of FOMC as participants position for clarity on monetary policy.

Market News Summary

• US Futures & Indices: Dow Jones and Nasdaq 100 futures are advancing in Asian trading as weak Japanese wage data dims immediate rate hike expectations from the Bank of Japan, boosting global risk sentiment. S&P 500 futures have also bounced after pausing a seven-session rally.
• S&P 500 & Sentiment: The major US index snapped its winning streak, with investor sentiment now in “Neutral” territory based on the CNN Fear & Greed Index. Wall Street strategists do not believe bubble conditions are yet present. Falling historical volatility on the S&P 500 is being monitored.
• Gold: Gold prices shattered the $4,000/oz barrier, propelled by concerns over the US government shutdown, rate cut bets, and global economic uncertainty. Spot prices neared $4,050, with analysts and market commentators suggesting the rally remains robust, and some targeting further highs into 2026.
• ETFs & Emerging Markets: Select ETFs are outperforming and attracting hedge fund interest, amid bullish market momentum. Emerging market funds, particularly in Latin America and across Asia (IEMG), are posting strong gains, fueled by surging dividends and appealing valuations.
• Europe: European equity markets are expected to open flat, facing a week lacking clear directional drivers. The FTSE 100 reached a new record high, stemming from strong banking performance and gold miner gains following the bullion rally.
• Commodities, Rates, Macro: Rising tungsten prices, due to Chinese export controls, are creating inflation headwinds for US oil drillers. The Federal Reserve’s recent rate cut and prospective further easing remain in focus, with the market analyzing rates and economic risks post-Fed minutes. The US data shutdown is prompting reliance on private sector reports.
• Crypto & Regulatory Concerns: The rapid emergence of tokenized stock products is triggering caution among core financial firms and regulators regarding potential investor risk and market stability implications.
• UK & Tariffs: The UK steel industry faces pressure after the EU announced plans for steep tariffs, while UK-listed gold miners have lagged global peers despite the sector’s strong overall rally.
• AI & Market Themes: AI-driven equities have powered record highs on Wall Street, shrugging off macro headwinds; experts argue the technology’s valuations are still justified in early market stages. Broader investment approaches balancing secular and cyclical assets are being discussed.

News Conclusion

• Risk appetite is recovering across equity futures markets, underpinned by expectations of ongoing central bank support and muted macroeconomic risks in the short term.
• Gold’s record-breaking rally is commanding market attention, signaling robust investor demand for safe havens as policy and economic uncertainty persist.
• ETF strategies, including those focusing on emerging markets, are outperforming traditional benchmarks, highlighting shifting global capital flows.
• Challenges remain in commodities and select sectors, particularly due to supply restrictions and evolving trade disputes.
• Market volatility measures and sentiment gauges have moderated after recent bullish runs, as investors digest mixed macro signals and watch central bank moves closely.
• Technological themes continue to drive standout performance, especially in AI, despite broader market pullbacks.

Market News Sentiment:

Market News Articles: 46

• Neutral: 45.65%
• Positive: 41.30%
• Negative: 13.04%

Sentiment Summary:
Out of 46 market news articles, 45.65% reflect a neutral sentiment, 41.30% are positive, and 13.04% are negative.

Conclusion:
Market news sentiment is currently balanced, with the majority of coverage skewing neutral or positive and a smaller proportion of negative sentiment.

GLD,Gold Articles: 28

• Positive: 64.29%
• Neutral: 32.14%
• Negative: 3.57%

Sentiment Summary:
Out of 28 recent articles covering GLD and gold, 64.29% had a positive tone, 32.14% were neutral, and 3.57% expressed negative sentiment.

This suggests that the majority of recent coverage has been favorable, with a significant proportion maintaining a neutral outlook and very few articles reflecting negativity.

USO,Oil Articles: 3

• Positive: 66.67%
• Negative: 33.33%

Sentiment Summary: Recent market news regarding USO and oil shows a predominantly positive sentiment, with 66.67% of articles reflecting a favorable outlook and 33.33% highlighting negative aspects.

This indicates that most current coverage is tilted toward optimism in the USO and oil sector, though some cautious perspectives remain.

Market Data Snapshot

ETF Snapshot of major stock market ETFs, Mag7, and others as of: October 8, 2025 07:16

• TLT 89.18 Bullish 0.58%
• GLD 366.26 Bullish 0.52%
• USO 73.20 Bullish 0.45%
• AMZN 221.78 Bullish 0.40%
• AAPL 256.48 Bearish -0.08%
• DIA 465.97 Bearish -0.19%
• NVDA 185.04 Bearish -0.27%
• META 713.08 Bearish -0.36%
• SPY 669.12 Bearish -0.37%
• QQQ 604.51 Bearish -0.53%
• MSFT 523.98 Bearish -0.87%
• IWM 244.16 Bearish -1.07%
• IJH 65.15 Bearish -1.11%
• GOOG 247.13 Bearish -1.74%
• IBIT 69.13 Bearish -3.03%
• TSLA 433.09 Bearish -4.45%

Higher Time Frame Analysis

Summary of the current state of US Indices Futures based on higher time-frame (HTF) technical analysis as of: 2025-10-08: 07:16 CT.

US Indices Futures

• ES YSFG, MSFG, WSFG all up, new highs, price above NTZ, swing pivots uptrend, support 6543.25, thin resistance above, all benchmarks rising.
• NQ YSFG, MSFG, WSFG up, all-time highs, above NTZ, swing pivot uptrend, support 22037, resistance surpassed, all benchmarks rising, large momentum bars.
• YM WSFG short-term down, MSFG/YSFG up, swing pivots at highs, support 45315, resistance 47223, consolidation at highs, all major benchmarks rising.
• EMD WSFG short-term down, MSFG/YSFG up, below weekly NTZ, swing pivots highlight pullback, support 3164.2, resistance 3322.0, all benchmarks rising.
• RTY WSFG short-term down/neutral, MSFG/YSFG up, V-shaped recovery, swing high 2518.5, support 2373.5, above long-term moving averages, testing resistance.
• FDAX Short-term DTrend down on weekly, uptrend in higher frames, consolidating above NTZ, strong benchmarks, support below, resistance 24891, overall bullish structure.

Overall State

• Short-Term: Mixed (Bullish ES/NQ, Neutral YM/RTY/FDAX, Bearish EMD)
• Intermediate-Term: Bullish (all instruments)
• Long-Term: Bullish (all instruments)

Conclusion

US Indices Futures HTF context shows sustained uptrends on yearly and monthly fib grids and major moving averages, with ES and NQ at new highs and leading bullish structure. YM, EMD, RTY, and FDAX exhibit short-term retracements or consolidation phases, yet maintain intermediate and long-term uptrends above key support. Swing pivots remain in uptrend structure. No significant exhaustion or major reversal signals on HTF; any corrective movement appears as consolidation or pullback within prevailing uptrends.

Note: Intra-day counter-trend pullbacks or retracements may occur, HTF is context for informational usage and market structure. Glossary: Session Fib Grids periods of YSFG:’Yearly’, MSFG:’Monthly’, WSFG:’Weekly’

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Tech Weekly View

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