Futures, indices, commodities, FX, single stocks, and bonds, organized by asset class.
OPEC+ supply vs demand · frequent geopolitical shocks.
Most-liquid FX pair · reflects EU vs US rate differentials.
Safe-haven asset reacting to USD · real yields · geopolitical risk.
AI · semis · mega-cap tech heavy · sensitive to earnings and rates.
Core of the AI semi cycle · large earnings surprises move markets.
500 US large caps · a macro proxy.
EV market · a high-volatility retail favorite.
USD strength vs 6 major currencies · risk-on/off macro gauge.
Highly sensitive to carry trades and BOJ policy.