December 15, 2025 S&P futures are up 0.5% after Friday’s broad selloff that pushed the S&P 500, Nasdaq, and Russell 2000 down more than 1%. Last week was mixed, with tech and momentum pressured amid renewed AI scrutiny, while cyclicals benefited from rotation. Asian markets were weaker overnight (South Korea, Japan, Hong Kong all down […]
ETFsector.com Daily Trading Outlook Read More »
December 12, 2025 S&P futures are off 0.2% in Friday morning trading after U.S. equities finished mostly higher on Thursday, with the S&P 500 setting a new record despite continued tech weakness. Equal-weight S&P outperformed as financials, homebuilders, travel & leisure, and materials led gains, and the small-cap Russell 2000 remains the standout for the
ETFsector.com Daily Trading Outlook Read More »
December 9, 2025 S&P futures are up 0.05% in Tuesday morning trading following Monday’s broad market decline, where six sectors fell more than 1% and tech was the only gainer on semiconductor strength. Treasuries are unchanged to slightly firmer on the long end after Monday’s rate backup pushed the 10-year yield to its highest level
ETFsector.com Daily Trading Outlook Read More »
November 25, 2025 S&P futures are down 0.2% Tuesday morning after U.S. equities rallied for a second straight session Monday, led by growth and momentum. The Nasdaq 100 logged its biggest one-day gain since May, with GOOGL and TSLA leading the Mag 7 and AVGO pushing semis higher. Consumer staples and energy were the only
ETFsector.com Daily Trading Outlook Read More »
November 10, 2025 The S&P 500 has spent the beginning of September pulling back from all-time highs. The selling comes against the backdrop of strong operating results from S&P 500 constituents in the most recent quarter. We’ve distilled takeaways from FactSet’s earnings insights to give you a snapshot of sector level earnings trends underpinning the
S&P 500 Earnings Momentum Broadens, but AI and Mega-Caps Still Drive the Cycle Read More »
November 2, 2025 As the S&P 500 enters another pivotal earnings season, one sector holds the market’s fate in its hands: Technology. The Technology Select Sector SPDR (XLK)—up roughly 32% year-to-date and accounting for more than 32% of the S&P 500’s total market capitalization—has been the engine of U.S. equity performance. Yet as the earnings
Tech’s High-Wire Moment Read More »
October 14, 2025 S&P futures -1.1%, pulling back after Monday’s strong rebound. Treasuries are rallying with yields down 5–6 bp across the curve. Dollar Index +0.1%, gold +0.5%, Bitcoin -3.7%, WTI crude -2.1%. Markets turned risk-off after hopes of U.S.–China trade de-escalation faded. Beijing sanctioned U.S. subsidiaries of a South Korean shipbuilder, while China tightened
ETFsector.com Daily Trading Outlook Read More »
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%,
ETFsector.com Daily Trading Outlook Read More »
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
ETFsector.com Daily Trading Outlook Read More »
September 5, 2025 S&P 500 Futures are ahead 0.2% Friday after Thursday’s broad gains, which pushed the S&P 500 to a new record high. Big tech led, joined by banks, asset managers, retail/apparel, builders, hotels, and cruise lines. Asia was higher overnight (Shenzhen +4%, Hong Kong +1.5%, Japan +1%), while Europe is little changed. Treasuries
ETFsector.com Daily Trading Outlook Read More »
Stay updated with the latests analysis and insights from etfsector.com