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 […]
ETFsector.com Daily Trading Outlook Read More »
November 19, 2025 S&P futures are up 0.4% Wednesday morning after U.S. equities finished mostly lower on Tuesday, marking the S&P’s fourth straight decline and leaving the index nearly 4% below its recent peak. Big tech remained a drag, though six of eleven sectors advanced and equal-weight S&P outperformed by ~90 bp. Treasuries were little
ETFsector.com Daily Trading Outlook Read More »
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 4, 2025 S&P futures -1.0% in early Tuesday trading after U.S. equities ended mixed Monday, with narrow breadth again the dominant theme — over 60% of S&P 500 components declined even as Big Tech outperformed on AI partnership headlines. Overseas markets are weaker: Asia saw sharp declines (South Korea -2.5%, Japan -1.7%) and Europe
ETFsector.com Daily Trading Outlook Read More »
November 3, 2025 S&P futures +0.3% following a strong October in which the S&P 500 rose for a sixth straight month and the Nasdaq for a seventh. Asian equities were higher overnight (South Korea +3% to a record), while Europe gained ~0.5%. Treasuries firmed slightly with front-end yields −2 bp. Dollar Index +0.1%, gold +0.3%,
ETFsector.com Daily Trading Outlook Read More »
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%.
ETFsector.com Daily Trading Outlook Read More »
October 22, 2025 Futures flat in Wednesday morning trading after U.S. equities ended mixed Tuesday, with the S&P 500 finishing near unchanged. Beneath the surface, momentum trades lost steam following a sharp selloff in precious metals. Big tech was mixed—AMZN outperformed on robotics headlines while GOOGL lagged amid AI competition concerns. Asian markets were mostly
ETFsector.com Daily Trading Outlook Read More »
October 21, 2025 S&P futures down 0.1% in Tuesday morning trading after Monday’s broad rally that saw all major indexes gain over 1%. Big tech mostly higher yesterday with AAPL leading, while semis, regional banks, investment banks, private equity, industrial metals, and China tech also outperformed. Staples and utilities lagged. Asian markets were broadly higher
ETFsector.com Daily Trading Outlook Read More »
October 20, 2025 S&P futures +0.3% in Monday morning trading, extending last week’s momentum after the major U.S. indexes each gained more than 1.5%. Leadership last week came from semiconductors, credit cards, apparel, staples retailers, airlines, restaurants, machinery, chemicals, and builders, while financials lagged on renewed regional-bank credit worries. Asian markets were higher overnight, led
ETFsector.com Daily Trading Outlook Read More »
October 12, 2025 U.S. equities finished sharply lower on Friday as investors reacted to a re-escalation in trade and technology tensions between Washington and Beijing. The S&P 500 (chart below) fell roughly 2.7%, the Nasdaq Composite dropped 3.5%, and the Dow Jones Industrial Average lost 879 points (-1.9%), erasing several weeks of gains. The sell-off
Stay updated with the latests analysis and insights fromm etfsector.com