December 4, 2025 S&P futures are little changed after U.S. equities advanced on Wednesday, led by small caps with the Russell 2000 up nearly 2%. Retail favorites, high-beta names, most-shorted stocks, and value trades outperformed. Asian markets were mixed overnight—Japan rallied more than 2% while Mainland China slipped slightly. Europe opened higher by ~0.4%. Treasuries […]
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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
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November 17, 2025 S&P futures +0.3% after a mixed week in which the S&P 500 finished roughly flat. Recent losers included retail favorites, most-shorted names, quantum computing, nuclear, and crypto, while GLP-1s, biotech, and energy outperformed. Asia was mixed overnight (Korea +2%; Japan, Hong Kong, China lower). Europe −0.4%. Treasuries firmer (~2 bp lower across
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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
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November 10, 2025 S&P futures +1% in Monday morning trading after last week’s pullback ended a three-week winning streak. Retail favorites, most-shorted, AI-linked, crypto, nuclear, and quantum names led the declines last week, while regional banks, insurers, energy, pharma, and staples held up better. Overnight, Asia rallied (South Korea +3%, Japan/Hong Kong +1%+), and Europe
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October 30, 2025 S&P futures down 0.1% in Thursday morning trading, following a mixed Wednesday session in which the S&P 500 finished flat but breadth remained weak, with roughly 75% of index constituents lower. The Nasdaq outperformed, driven by renewed strength in NVDA. Asian markets were mostly lower overnight, with China lagging, while Europe opened
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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
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October 8, 2025 S&P futures +0.1% following Tuesday’s pullback, when the S&P 500 snapped a seven-day winning streak. Oracle (ORCL) weighed on AI sentiment, while autos, builders, travel & leisure, and retail also lagged. Overseas: Asian markets were mostly weaker, with Hong Kong and Japan down ~0.5%, while Europe traded modestly higher (~0.3%). Treasuries were
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October 7, 2025 S&P futures flat in early Tuesday trading after U.S. equities finished mostly higher on Monday, extending the S&P 500’s winning streak to seven sessions. Leadership came from AI, semiconductors, technology, crypto, meme stocks, transports, aerospace & defense, China ADRs, and agricultural chemicals, while builders, staples, restaurants, and telecom lagged. Asian markets were
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October 6, 2025 S&P futures +0.3% after U.S. equities ended mixed on Friday, though the S&P 500 extended its winning streak to six sessions and all major indexes posted weekly gains of over 1%. Outperformers included pharma, semiconductors, China tech, utilities, builders, rails, and machinery, while big tech was mixed — NVDA stood out with
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