This morning, futures on the S&P 500 have slipped by up to 0.3%, bringing the decline from Monday’s maximum values to 0.5%. Thus, while U.S. stock markets are making their first attempt to roll back down from a significant resistance level, at the moment, we can say that the sellers have a decisive advantage.
We assume that the struggle for the 1,350-point mark will be the main factor determining risky asset dynamics in the coming days. The nature of the news background will be of secondary importance, and traders should determine the direction of the position in advance and grasp an entry point to maintain increased demands in terms of risk management.
Thus, U.S. stock index dynamics should result in opening short-term positions on the Ukrainian market. On the one hand, this approach may not be convenient in terms of practical risk control; as well, dynamics on global and Ukrainian stock markets may diverge. However, such an approach will enable taking a more advantageous strategic position.
