Utilities were a victim of risk on rotation in December. With inflation easing we expect equities to start 2026 on positive footing which has us out of Utilities stocks for January.
Real Estate stocks have generally worked best during bull trends since the pandemic impaired the Office REIT industry.
December 31, 2025 Sector performance in 2025 was defined by an unusual combination of disinflation, resilient economic growth, shifting policy expectations, and the maturation of
December 31, 2025 S&P futures are down ~0.2% in very quiet final-session trading after U.S. equities fell for a third straight day on Tuesday. Asian
December 30, 2025 S&P futures are little changed Tuesday morning following Monday’s pullback, with U.S. equities finishing off worst levels. Precious and industrial metals equities
December 29, 2025 S&P futures are down 0.2% in thin Monday morning trade after a strong prior week that saw the S&P 500, Dow, and
December 26, 2025 S&P futures are little changed in very quiet premarket trading following Wednesday’s modest gains. Asian markets were mostly higher overnight, while Europe
December 24, 2025 S&P 500 Futures are off 0.09% this morning. Initial and continuing claims are on the docket this morning after yesterday’s record close.
December 23, 2025 S&P futures are little changed in early trading after a firm but low-volume Monday that left the S&P 500 just shy of
December 22, 2025 S&P futures +0.4% Monday premarket, near highs, following Friday’s tech- and AI-led rebound that also lifted high-beta and retail-favorite names. Asian markets
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