5% Treasury Yields Raise the Bar as Investors Look Beyond Technology for Earnings Support U.S. equity futures are mixed Friday as investors await October producer-price inflation and continue to digest the leadership transition at Nvidia. Dow and S&P 500 futures are modestly positive while Nasdaq-100 futures are slightly lower, with Nvidia attempting to stabilize after
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Broader Market Holds Post-Election Gains as AI Infrastructure Trade Comes Under New Pressure U.S. equity futures are mixed Thursday following Wednesday’s powerful post-midterm rally. As of roughly 5:00 a.m. ET, Dow futures are +0.48%, S&P 500 futures are essentially flat and Nasdaq-100 futures are -0.63%. The divergence is again concentrated in semiconductors and data-center exposures:
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AI Capital-Spending Concerns Deepen, but Broad-Market Rotation and Falling Yields Provide an Offset U.S. equity futures are sharply weaker in growth exposures Friday morning as Amazon and Intel become the latest companies punished for the rising cost of the AI infrastructure buildout. S&P 500 futures are down roughly 1.0% and Nasdaq-100 futures 2.2%, while Dow
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AI Rebound Meets a Flatter Yield Curve as Markets Brace for the Fed and Megacap Earnings U.S. equity futures are mixed Tuesday after Monday’s rebound as investors consolidate gains ahead of the busiest stretch of the earnings calendar and Wednesday’s Federal Reserve decision. The S&P 500 rose 0.70% Monday, the Nasdaq Composite 0.83%, the Dow
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U.S. equities are mixed to modestly higher Wednesday morning as semiconductor sentiment stabilizes ahead of the September CPI report. At roughly 6:15 a.m. ET, Dow futures were up 0.45%, S&P 500 futures were up 0.21% and Nasdaq 100 futures were down 0.03%. Tuesday, the S&P 500 slipped 0.02%, Nasdaq fell 0.15%, Dow declined 0.35% and
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U.S. equities are pointing higher Friday morning as Treasury yields and oil prices retreat ahead of the September employment report. At 4:59 a.m. ET, Dow futures were up 0.51%, S&P 500 futures were up 0.50% and Nasdaq 100 futures were up 0.83%. Thursday, the S&P 500 gained 0.20%, Dow rose 0.04%, Nasdaq added 0.04% and
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U.S. equities are mixed Thursday morning as another sharp rise in long-term Treasury yields pressures the broader market while strong AI-related earnings keep the Nasdaq comparatively resilient. At 4:48 a.m. ET, Dow futures were down 0.52%, S&P 500 futures were down 0.02% and Nasdaq 100 futures were up 0.29%. Wednesday, the Dow fell 0.86%, S&P
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U.S. equities are pointing lower Monday as the weekend brought another reversal in the oil-and-rates backdrop. At 5:42 a.m. ET, Dow futures were down 0.36%, S&P 500 futures were down 0.49% and Nasdaq 100 futures were down 0.98%. President Trump said over the weekend that he rejected Iran’s latest proposal aimed at ending the conflict
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U.S. equities are pointing lower Thursday as the Treasury selloff extends following Wednesday’s unexpectedly strong economic data. At 5:00 a.m. ET, S&P 500 futures were down roughly 0.4% and Nasdaq 100 futures were down 0.5%, while Dow futures were off about 0.2%. Wednesday, the S&P 500 fell 0.75%, the Nasdaq Composite dropped 1.13%, the Dow
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U.S. equities are little changed Wednesday as investors balance continued AI enthusiasm against a still-restrictive Fed outlook and uncertainty around Middle East diplomacy. At 5:25 a.m. ET, Dow futures were up 0.06%, S&P 500 futures were up 0.09% and Nasdaq 100 futures were up 0.01%. Tuesday, the S&P 500 finished essentially flat, the Nasdaq gained
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