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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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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June 22, 2026 S&P futures are down 0.1% Monday morning after U.S. equities finished higher last week, with the Dow and Russell 2000 hitting fresh records and the S&P 500 rising for the 11th time in 12 weeks. Momentum led on continued semi and memory strength, while select reopening, broadening, and cyclical groups also outperformed.
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Higher real yields have not killed Growth because AI earnings momentum remains strong, but they raise the bar for leadership. The second half favors profitable AI-linked Growth, Growth-adjacent industrial infrastructure, and selective Value in financials, insurers, infrastructure, and materials.
S&P futures are up 0.8% Thursday morning, rebounding after Wednesday’s post-FOMC selloff, when more than 85% of S&P 500 stocks declined. Big Tech and rate-sensitive areas such as housing and retail were among the weakest groups, while semis outperformed after Tuesday’s pullback. Asian markets were mostly higher overnight, led by South Korea and Japan, while
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S&P futures are up 0.1% Wednesday morning after a mixed Tuesday session that saw the Dow close at a new record while the S&P 500, Nasdaq, and Russell 2000 finished lower. The semi selloff was the main story, though it followed a 15%+ rally over the prior three sessions. Energy lagged again on crude weakness,
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Value’s 2026 leadership does not mean the Growth bull market is over. It signals a repricing of broad Growth exposure as investors favor current earnings, AI infrastructure bottlenecks, capital-markets leverage and inflation resilience over speculative monetization stories.
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S&P futures are down 0.8% Wednesday morning, though off worst overnight levels, after Tuesday’s tech-led weakness erased much of Monday’s relief rally. Rotation into Financials, Healthcare, and Industrials helped limit broader index damage. Global tone is weaker, with Europe lower after a soft Asian session. Treasuries are unchanged to slightly weaker, the dollar is flat,
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June 9, 2026 S&P futures are up 0.4% Tuesday morning after a mostly stronger Monday session that saw semis and memory rebound from Friday’s sharp selloff, though the group faded a bit through the day. Global tone is firmer, with European markets mostly higher after a stronger Asian session and South Korea rebounding from Monday’s
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