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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October 28, 2025 S&P futures flat Tuesday morning after a strong Monday rally that saw the S&P 500 and Nasdaq both gain over 1%. Big Tech and semis led, while cyclicals outperformed defensives. Staples lagged and precious metals weighed on materials. Treasuries firmer (yields −1–2 bp), Dollar −0.1%, Gold −2.5%, Bitcoin −0.1%, and WTI −1.5%.
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October 15, 2025 S&P futures +0.6% in Wednesday morning trading, led by NVDA and TSLA. Follows Tuesday’s mixed close, with small caps, cyclicals, and banks outperforming while big tech lagged. Asian markets up over 1%, led by Japan, Hong Kong, and China; Europe higher with France leading on LVMH earnings and pension reform suspension. Treasuries
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October 8, 2025 S&P futures +0.1% following Tuesday’s pullback, when the S&P 500 snapped a seven-day winning streak. Oracle (ORCL) weighed on AI sentiment, while autos, builders, travel & leisure, and retail also lagged. Overseas: Asian markets were mostly weaker, with Hong Kong and Japan down ~0.5%, while Europe traded modestly higher (~0.3%). Treasuries were
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September 12, 2025 S&P futures down 0.1% in quiet Friday premarket after Thursday’s gains pushed the S&P and Nasdaq to fresh ATHs. Week shaping up for moderate index gains. European markets softer, Asia mixed. Treasuries steady to weaker at the short end after a big flattening move this week. Dollar +0.2%, gold +0.2%, Bitcoin +0.4%,
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September 8, 2025 S&P 500 futures are up 0.2% after Friday’s decline, which still left the S&P 500 up for the fourth time in five weeks and the Nasdaq with its first gain in three. Asia rallied overnight (Japan +1.5% on PM Ishiba’s resignation and GDP revision), while Europe is up ~0.4%. Treasuries are firmer
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August 27, 2025 S&P futures flat Wednesday after U.S. equities gained Tuesday, with the S&P finishing just below its ATH. Leaders included A&D, pharma, semis, travel, credit cards, and apparel, while small caps and retail favorites also outperformed. Asia mixed (China weaker, Japan/South Korea/Australia higher), Europe little changed. Treasuries steady to slightly weaker long end.
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August 14, 2025 S&P futures slightly lower after Wednesday’s gains, led by small caps (Russell 2000 +~2%) and strength in pharma, apparel, regional banks, builders, HPCs, retail favorites, and heavily shorted names. Treasuries firmed (yields -2–3 bps), dollar flat, gold -0.1%, Bitcoin -1.1%, WTI crude +0.4%. Markets await July PPI and weekly jobless claims this
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August 11, 2025 S&P futures flat after last week’s rally, which was fueled by buy-the-dip momentum, dovish Fed signals, optimism on AI following PLTR’s beat/raise, Apple’s chip tariff exemption, and strong Q2 earnings. Leadership came from big tech, semis, builders, industrial materials, managed care, and airlines. Asia mostly higher overnight; Europe down ~0.2%. Treasuries firmer
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August 7, 2025 S&P futures +0.7%, building on Wednesday’s gains where tech led the rally (AAPL, AMZN), pushing the Mag 7 to a new all-time high. Strength was also seen in retail, consumer, transports, and autos, while healthcare, utilities, energy, regional banks, and capital goods lagged. Overnight, Asian markets were mostly higher (Taiwan and South
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