U.S. equities are attempting to stabilize this morning. S&P 500 E-minis were up 0.19%, Nasdaq 100 E-minis were up 0.63% and Dow E-minis were up 0.03% at 5:27 a.m. ET, while Russell 2000 futures were up about 0.22% on delayed CME data. The setup is being helped by a pullback in oil after Wednesday’s spike, […]
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U.S. equities enter Wednesday under pressure as the market shifts from an AI-valuation story back toward an oil-shock and rates story. S&P 500 E-minis were down 0.84% and Nasdaq 100 E-minis were down 1.12% early in the morning session, according to Reuters, after President Trump said a memorandum of understanding aimed at ending the Iran
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U.S. equities enter Tuesday with a more cautious setup after Monday’s AI-led rebound. S&P 500 E-minis were down 0.15% and Nasdaq 100 E-minis were down 0.9% earlier in the morning session, according to Reuters, as renewed pressure in memory and semiconductor shares weighed on the growth trade despite a slightly firmer tone in Dow futures.
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U.S. equities come into Monday’s session with a constructive but still unsettled setup. The market is trying to reopen the AI trade after Thursday’s semiconductor washout, while also testing whether last week’s broader rotation into defensives, financials and non-tech cyclicals has staying power. Early Monday futures point to a positive restart after the long Independence
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Trading Outlook S&P futures are off 0.1% and Nasdaq futures are down 0.3% after Wednesday’s momentum unwind. The headline index move was modest, but the factor move was not: semis, memory and AI-infrastructure winners came under outsized pressure while software, big tech, Financials, Health Care and Communication Services held up better. Asia was mixed overnight,
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Futures off after yesterday’s Tech-led gains: S&P futures are down 0.3% after Tuesday’s momentum-led advance. The Nasdaq gained 1.52% Tuesday, semis led again, and the SOX capped its best quarter since its 1993 inception. The setup is more cautious this morning: Asia mixed with Taiwan outperforming and South Korea down roughly 2%, Europe lower, Treasuries
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Futures Flat After Yesterday’s Growth-Led Rebound US equity futures are little changed after Monday’s tech-led rebound. The setup is balanced: S&P futures flat, Europe firmer, Asia mixed, Treasuries steady, dollar slightly stronger, yen still under pressure near 40-year lows, WTI modestly lower after Monday’s bounce, gold slightly lower, silver firmer and Bitcoin futures weaker. The
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S&P futures are up 0.7% Monday morning after a mixed week for U.S. equities. Big Tech weighed on the S&P 500 and Nasdaq last week, while the broadening trade held up better, led by healthcare, biotech, machinery, multis, transports, consumer names, and banks. Asian markets were mostly higher overnight, with Hong Kong and Shanghai outperforming,
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S&P futures are down 0.5% and Nasdaq futures are down 1.1% Friday morning after Thursday’s mixed session, when momentum bounced on renewed memory and semi leadership, but Mag 7 weakness weighed on the S&P and Nasdaq. Asian markets sold off sharply overnight, with South Korea down nearly 6% and Japan off more than 4%, while
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S&P futures are up 0.7% and Nasdaq futures are up 2.1% Thursday morning, with memory and semis leading the rebound. The move follows Wednesday’s mixed session, when momentum lagged but broadening, reopening, cyclical, and consumer areas outperformed. Asian markets were mostly higher, led by South Korea and Japan, while Europe is up about 0.7%. Treasuries
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