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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October 3, 2025 Equities continue to push higher as the calendar has flipped to October. The AI trade remains ascendant amidst a backdrop of an easing Fed, moderating rates and continued firm investor risk appetite. It should be no shock then that in 2025, high-beta stocks have strongly outperformed low-volatility names. We go a bit
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October 3, 2025 S&P futures +0.2% following Thursday’s gains, when the Dow, S&P, and Nasdaq all closed at fresh record highs. Leadership came from most-shorted stocks, semis, China tech, managed care, machinery, credit cards, and travel/leisure, while EVs, pharma, biotech, media, telecom, entertainment, and credit bureaus lagged. Overnight, Asian markets traded mostly higher, with Japan
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October 1, 2025 S&P futures -0.5% after U.S. equities closed mostly higher Tuesday, with strong September and Q3 gains. Pharma led on PFE’s drug pricing deal with the White House, while consumer finance and travel/leisure lagged. Asian trading was mixed (South Korea outperformed, Japan lagged, Greater China shut for holiday). Europe slightly higher (+0.1%). Treasuries
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September 30, 2025 S&P futures down 0.2% Tuesday after U.S. equities gained Monday, led by crypto, biotech, China ADRs, Mag 7, rails, IBs, builders, and airlines, while energy, cruise lines, regional banks, and apparel lagged. Asia mostly higher overnight with Taiwan a standout; Europe narrowly mixed. Treasuries firmer with curve steepening; dollar off 0.1%, gold
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