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 […]
ETFsector.com Daily Trading Outlook Read More »
August 6, 2025 S&P futures +0.3%, following a quiet Tuesday where equities finished mostly lower on soft economic data. Tech lagged, while small caps, managed care, regional banks, airlines, and homebuilders outperformed. Overnight, Asian markets were mostly higher with Japan, China, Australia, and Singapore all posting gains. Europe is modestly green, up ~0.2%. Treasuries weaker,
ETFsector.com Daily Trading Outlook Read More »
June 10, 2025 The S&P 500 continues to build value above our neckline level of 5786 (chart below). As US equities continue to reflate, we’re looking for accumulation opportunities among near-term laggards. In our last Tactical Tuesday Report, we covered weakness in the housing market. We think those stocks remain unpalatable for investors due to
Tactical Tuesday Report: Large Cap. Asset Managers at Support, Time to Accumulate? Read More »
April 7, 2025 S&P futures -1.7%, Nasdaq -2.6% in Monday morning trading, both off worst overnight levels. VIX >45. Follows last week’s sharp equity selloff, with the S&P 500 down over 9% and Nasdaq off 10%—worst two-day decline since March 2020. Index is now down 17% from February highs. Treasuries firmer with curve bull steepening.
ETFsector.com Daily Trading Outlook Read More »
S&P futures were little changed Tuesday morning after US equities mostly declined on Monday, driven by unwinding recent winners. NVDA (-2.6%) weighed on sentiment due to China regulatory scrutiny, while cautious sell-side commentary pressured media stocks. Asian markets were mixed, with South Korea rebounding on government support, while Hong Kong lagged. European markets traded down
ETFsector.com Daily Trading Outlook, December 10, 2024 Read More »
S&P futures down 0.1% Monday morning after mixed performance last week, with tech strength driving the S&P 500 and Nasdaq. S&P is up nearly 28% YTD. Asian markets were mixed; Hong Kong rose on China policy support while South Korea fell amid political turmoil. European markets were also mixed. Treasuries slightly weaker, dollar index
ETFsector.com Daily Trading Outlook, December 9, 2024 Read More »
S&P Futures Slightly Higher: S&P futures are up 0.1% in Monday morning trading, following a strong performance last week where all major indexes rose over 1%. Mag 7 tech stocks and banks were among the top gainers. Treasuries were narrowly mixed, with the 2/10 yield curve steepening to its highest level since June 2022. The
ETFsector.com Daily Trading Outlook, September 23, 2024 Read More »
Stay updated with the latests analysis and insights from etfsector.com