July 14, 2025 S&P futures are down 0.3% in early Monday trading after a mostly lower week for U.S. equities. Defensive sectors such as consumer staples, money center banks, software, and managed care underperformed, while AI, energy, airlines, hotels, and homebuilders led. Momentum factor names continued to lag. Asian markets were mixed overnight, while Europe […]
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July 11, 2025 S&P futures are down 0.6% Friday morning following Thursday’s gains that saw the S&P 500 and Nasdaq hit new all-time highs. Most-shorted stocks extended gains as the momentum unwind continued, with year-to-date laggards like Tesla and Apple leading big tech. Cyclicals including travel, metals, apparel, builders, and banks also outperformed. Overnight, Asia
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July 10, 2025 U.S. equity futures edging lower Thursday morning following solid gains on Wednesday, driven by strength in big tech (particularly Nvidia), small caps, and most-shorted stocks. Sector laggards included energy, managed care, telecom, and industrials. Overnight, Asian markets mostly traded higher, with South Korea, Australia, and Greater China leading, while Japan underperformed. European
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July 9, 2025 S&P futures are up 0.1% after a mixed session Tuesday, where small caps, value, and unprofitable tech outperformed, while money center banks lagged amid early earnings previews. Treasuries are little changed, the dollar index is up 0.1%, gold is down 0.4%, Bitcoin futures are up 0.2%, and WTI crude is up 0.5%.
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July 8, 2025 S&P futures are little changed following Monday’s broad decline, which saw all major U.S. indexes fall between 0.8–0.9%. Losses were led by small caps, semiconductors, housing names, and high short-interest stocks. Tesla was a notable drag on the mega-cap tech cohort. Asian markets traded mostly higher overnight, with South Korea and Hong
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July 7, 2025 S&P futures -0.3% after last week’s strong gains and fresh record highs for the S&P 500 and Nasdaq. Markets are slightly lower Monday morning as investors return from the holiday-shortened week. Despite ongoing tariff-related headlines, the broader market tone remains relatively calm, with sentiment helped by expectations that trade risks are more
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July 3, 2025 U.S. equity futures are little changed Thursday morning as investors head into the Independence Day holiday. Wednesday’s gains were driven by strength in select big tech names and Southeast Asia-exposed stocks, including athletic apparel and home furnishings. The major indexes are on pace for strong gains in the shortened trading week. Treasuries
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July 2, 2025 S&P futures +0.1% following a mixed session Tuesday that saw the S&P and Nasdaq pull back after record-setting gains earlier in the week. Market action reflects continued rotation out of Q2’s top performers, particularly large-cap tech, with positive breadth elsewhere. Treasury yields rose overnight, steepening the curve as the long end added
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July 1, 2025 Markets are off slightly Tuesday morning following Monday’s strong finish, which saw the S&P 500 and Nasdaq notch fresh record closes. The S&P ended its best quarter since Q4 2023, supported by resilient economic data, easing inflation concerns, and improved visibility on trade and policy developments. Treasuries continued to firm with some
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June 30, 2025 S&P 500 futures are up 0.4% in early trading, extending Friday’s momentum when both the S&P and Nasdaq closed at fresh all-time highs and capped off a strong week. Global markets are more mixed to start the week, with European equities mostly lower and Asia seeing a blend of modest gains and
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