Outlook 01/27: Stock futures are down sharply on Monday on concern about an artificial intelligence stock bubble popping because of the emergence of Chinese startup DeepSeek that possibly made a competitive AI model for a fraction of the cost. Monday’s sharp declines come as traders brace for a major week, with “Magnificent Seven” members Meta, Microsoft, Tesla and Apple all due to report their latest quarterly results. On top of that, the Federal Reserve will hold its first policy meeting of the year, deciding on the level of interest rates on Wednesday. Fed funds futures are pricing in a more than 99% chance that the central bank leaves interest rates unchanged,
ESH25 (MAR2025): YVAH 6059 YPOC 6048 YVAL 6031 GAP 6129
/ES Plan: Last session market closed balanced, but reopening shows a deep liquidation, moving well below previous value/range, so these're the opening and initial balance options for current session:
