December 3, 2025 S&P futures are up 0.1% after U.S. equities finished mostly higher on Tuesday, led by select tech, AI-linked names, retail favorites, and 12-month winners. Breadth was mixed, with nearly 60% of the S&P 500 declining. Asian trading was split—Japan gained more than 1% while Hong Kong fell more than 1%. Europe opened […]
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November 25, 2025 S&P futures are down 0.2% Tuesday morning after U.S. equities rallied for a second straight session Monday, led by growth and momentum. The Nasdaq 100 logged its biggest one-day gain since May, with GOOGL and TSLA leading the Mag 7 and AVGO pushing semis higher. Consumer staples and energy were the only
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November 24, 2025 S&P futures are up 0.2% Monday morning as the market attempts to build on Friday’s rebound despite a broadly negative week. The S&P 500 fell for the second time in three weeks, and the Nasdaq posted a third straight weekly decline, with most of the Mag 7 under pressure. Momentum, growth, retail
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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 The knives are out for the AI trade in the near-term. Morgan Stanley QDS (Quantitative Derivatives Strategy) calculates that momentum unwinds typically last 25 trading days going back to 2021, so by that frame, the current selling could continue into month-end. The sharp momentum unwind has forced investors to reassess the balance
Factor Friday: Sentiment Shifts, but Secular Trends Still Stand Read More »
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 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 The S&P 500 has spent the beginning of September pulling back from all-time highs. The selling comes against the backdrop of strong operating results from S&P 500 constituents in the most recent quarter. We’ve distilled takeaways from FactSet’s earnings insights to give you a snapshot of sector level earnings trends underpinning the
S&P 500 Earnings Momentum Broadens, but AI and Mega-Caps Still Drive the Cycle Read More »
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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