July 14, 2025 S&P futures are down 0.3% in early Monday trading after a mostly lower week for U.S. equities. Defensive sectors such as consumer staples, money center banks, software, and managed care underperformed, while AI, energy, airlines, hotels, and homebuilders led. Momentum factor names continued to lag. Asian markets were mixed overnight, while Europe […]
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July 10, 2025 U.S. equity futures edging lower Thursday morning following solid gains on Wednesday, driven by strength in big tech (particularly Nvidia), small caps, and most-shorted stocks. Sector laggards included energy, managed care, telecom, and industrials. Overnight, Asian markets mostly traded higher, with South Korea, Australia, and Greater China leading, while Japan underperformed. European
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July 9, 2025 S&P futures are up 0.1% after a mixed session Tuesday, where small caps, value, and unprofitable tech outperformed, while money center banks lagged amid early earnings previews. Treasuries are little changed, the dollar index is up 0.1%, gold is down 0.4%, Bitcoin futures are up 0.2%, and WTI crude is up 0.5%.
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July 7, 2025 S&P futures -0.3% after last week’s strong gains and fresh record highs for the S&P 500 and Nasdaq. Markets are slightly lower Monday morning as investors return from the holiday-shortened week. Despite ongoing tariff-related headlines, the broader market tone remains relatively calm, with sentiment helped by expectations that trade risks are more
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July 2, 2025 S&P futures +0.1% following a mixed session Tuesday that saw the S&P and Nasdaq pull back after record-setting gains earlier in the week. Market action reflects continued rotation out of Q2’s top performers, particularly large-cap tech, with positive breadth elsewhere. Treasury yields rose overnight, steepening the curve as the long end added
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July 1, 2025 Markets are off slightly Tuesday morning following Monday’s strong finish, which saw the S&P 500 and Nasdaq notch fresh record closes. The S&P ended its best quarter since Q4 2023, supported by resilient economic data, easing inflation concerns, and improved visibility on trade and policy developments. Treasuries continued to firm with some
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June 19, 2025 Domestic markets are closed in celebration of the Juneteenth Holiday U.S. equities finished narrowly mixed in volatile Wednesday trading (Dow -0.10%, S&P 500 -0.03%, Nasdaq +0.13%, Russell 2000 +0.52%), lacking a strong directional driver. Market participants continued to monitor developments in the Middle East, where tensions between Israel and Iran remained high.
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June 18, 2025 S&P futures are up 0.3% Wednesday morning following Tuesday’s broad equity weakness, which saw losses in solar, airlines, casinos, apparel, crypto, machinery, and healthcare. Outperformers included energy, aerospace & defense, and select staples. Treasuries are slightly firmer, yields down 1–2 bp. The dollar is off 0.2%, gold down 0.3%, Bitcoin futures down
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June 17, 2025 S&P futures are down 0.6% Tuesday morning after U.S. equities closed higher Monday, led by gains in momentum stocks, semis, travel & leisure, and media. Asian markets were mixed overnight, while Europe is trading lower, down over 1%. Treasuries are firmer with yields 2–3 bp lower. The dollar is up 0.2%, gold
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June 5, 2025 S&P futures are up 0.1% Thursday morning after a mixed session Wednesday. Housing, semis, and high short interest names outperformed, while dollar stores, E&Ps, and regional banks lagged. Asian markets were mostly higher overnight, led by South Korea and Hong Kong. Europe is up ~0.4%. Treasuries are mixed after Wednesday’s sharp rally
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