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ETFsector.com Daily Trading Outlook

October 1, 2025 S&P futures -0.5% after U.S. equities closed mostly higher Tuesday, with strong September and Q3 gains. Pharma led on PFE’s drug pricing deal with the White House, while consumer finance and travel/leisure lagged. Asian trading was mixed (South Korea outperformed, Japan lagged, Greater China shut for holiday). Europe slightly higher (+0.1%). Treasuries […]

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ETFsector.com Daily Trading Outlook

September 30, 2025 S&P futures down 0.2% Tuesday after U.S. equities gained Monday, led by crypto, biotech, China ADRs, Mag 7, rails, IBs, builders, and airlines, while energy, cruise lines, regional banks, and apparel lagged. Asia mostly higher overnight with Taiwan a standout; Europe narrowly mixed. Treasuries firmer with curve steepening; dollar off 0.1%, gold

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ETFsector.com Daily Trading Outlook

September 26, 2025 S&P futures a touch higher Friday morning after U.S. equities fell Thursday, with the S&P and Nasdaq down for a third straight session. Big tech, most-shorted, and tariff-exposed names led the pullback, while energy and select defensives outperformed. Asia closed mostly lower (South Korea, Taiwan, Hong Kong laggards), while Europe opened modestly

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ETFsector.com Daily Trading Outlook

September 25, 2025 S&P futures slightly lower in Thursday morning trading after U.S. equities fell for a second straight session. Big tech led the decline (AAPL, NVDA, GOOGL, MU, PLTR), while China tech, energy, staples, builders, chemicals, and managed care outperformed. Asian markets mixed, Europe −0.4%. Treasuries flat to firmer, dollar steady, WTI crude −0.6%.

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ETFsector.com Daily Trading Outlook

September 24, 2025 S&P futures up 0.1% Wednesday after U.S. equities slipped Tuesday, led lower by big tech and AI names (AMZN, NVDA). Energy outperformed while defensives also held up. Treasuries little changed with 2Y yields down ~2 bp. Dollar index +0.3%, gold -0.6%, Bitcoin +0.8%, WTI crude +1.1%. Macro narrative remains steady: bulls cite

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ETFsector.com Daily Trading Outlook

September 23, 2025 S&P futures are little changed Tuesday after U.S. equities extended record highs on Monday, led by gains in big tech (NVDA, AAPL, TSLA). Treasuries firmed with yields down ~2 bp, while the dollar slipped 0.1%, gold rose 1.2%, Bitcoin added 0.2%, and WTI crude gained 0.6%. Macro focus today is on U.S.

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ETFsector.com Daily Trading Outlook

September 22, 2025 S&P futures down 0.3% Monday morning after all three major U.S. indices closed at record highs Friday, extending a third straight week of gains. Small caps continued to outperform with the Russell 2000 hitting a fresh record. Asia mixed (Japan +1%, Hong Kong weak), Europe lower (~0.4%). Treasuries flat, dollar index –0.1%,

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ETFsector.com Daily Trading Outlook

September 19, 2025 S&P futures slightly higher Friday after U.S. equities rallied Thursday, with the S&P and Nasdaq closing at new highs and the Russell 2000 breaking its Nov-21 record. Big tech and semis led gains, highlighted by NVDA’s partnership driving INTC up 20%+. Asia ended mostly lower overnight, while Europe is up ~0.4%. Treasuries

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ETFsector.com Daily Trading Outlook

September 18, 2025 S&P futures +0.8% Thursday morning, led by big tech. Follows Wednesday’s mixed close with choppy post-FOMC trade; small caps outperformed while growth/momentum lagged, with NVDA a drag. Asia mixed (Korea, Taiwan, Japan strong; China/HK weak), Europe up ~1%. Treasuries firmer (yields -2 bp), dollar flat, gold -0.3%, Bitcoin +1.5%, WTI crude -0.4%.

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