November 18, 2025 S&P futures are down 0.3% Tuesday morning after U.S. equities extended their pullback on Monday, with the S&P 500 falling for a third straight session and breaking below its 50-day moving average for the first time in 138 trading days. Big tech, AI, retail favorites, and most-shorted names were broadly weaker, while […]
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November 17, 2025 S&P futures +0.3% after a mixed week in which the S&P 500 finished roughly flat. Recent losers included retail favorites, most-shorted names, quantum computing, nuclear, and crypto, while GLP-1s, biotech, and energy outperformed. Asia was mixed overnight (Korea +2%; Japan, Hong Kong, China lower). Europe −0.4%. Treasuries firmer (~2 bp lower across
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November 14, 2025 S&P futures −0.7% in Friday morning trading after U.S. equities tumbled Thursday amid a momentum unwind that hit AI names, retail favorites, and other high-beta trades. The Nasdaq 100 has now fallen in five of the past six sessions. Healthcare remained the week’s top gainer (+4.5%) as rotation into defensives continued. Asia
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November 13, 2025 S&P futures −0.1% in Thursday morning trading after U.S. equities ended mixed Wednesday, with equal-weight S&P (SPW) outperforming the cap-weighted index by over 50 bp. Healthcare, retail, big banks, and materials led gains, while large-cap tech lagged. Asia mostly higher overnight (Shanghai Composite strong), and Europe +0.2%. Treasuries slightly weaker (yields +1
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November 12, 2025 S&P futures +0.3% in Wednesday morning trading after U.S. equities ended mostly higher Tuesday. Leadership came from energy, healthcare, staples, telecom, and homebuilders, while AI-leveraged, retail-favorite, and most-shorted names lagged. Asia mostly higher overnight (South Korea, Hong Kong strong; China softer) and Europe up ~1%. Treasuries firmer with yields down 3–4 bp
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November 11, 2025 S&P futures -0.2% in Tuesday morning trading after U.S. equities rallied sharply Monday, with the S&P posting its biggest gain in four weeks. The Mag 7 led gains, while AI, retail favorites, most-shorted names, and airlines outperformed. Hospitals and managed care lagged on renewed uncertainty around Trump’s ACA comments. Overseas, Asian markets
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November 10, 2025 S&P futures +1% in Monday morning trading after last week’s pullback ended a three-week winning streak. Retail favorites, most-shorted, AI-linked, crypto, nuclear, and quantum names led the declines last week, while regional banks, insurers, energy, pharma, and staples held up better. Overnight, Asia rallied (South Korea +3%, Japan/Hong Kong +1%+), and Europe
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November 7, 2025 S&P futures -0.3%, near premarket lows, after U.S. equities fell sharply Thursday, with three of four major indexes down over 1%. The Nasdaq 100 logged its third >1% pullback in six sessions, as AI, retail favorites, and most-shorted names led declines. NVDA and TSLA were the weakest of the Mag 7. Other
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November 6, 2025 S&P futures +0.1% Thursday morning after U.S. equities rebounded Wednesday from the biggest one-day pullback since the Oct-10 U.S.–China trade flare-up. The recovery was broad, led by semiconductors, airlines, regional banks, hotels, casinos, and apparel retail, while small caps, retail favorites, and heavily shorted names also outperformed. Overseas, Asia rallied sharply (Tokyo,
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November 5, 2025 S&P futures -0.4% in Wednesday morning trading after Tuesday’s sharp selloff, the largest one-day decline since October 10. Pressure remained centered in Big Tech, unprofitable tech, retail favorites, most-shorted names, crypto, and cruise lines. Overseas markets are mostly weaker: South Korea -3%, Japan -2.5%, and Europe -0.7%. Treasuries were steady across the
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