November 7, 2025 S&P futures -0.3%, near premarket lows, after U.S. equities fell sharply Thursday, with three of four major indexes down over 1%. The Nasdaq 100 logged its third >1% pullback in six sessions, as AI, retail favorites, and most-shorted names led declines. NVDA and TSLA were the weakest of the Mag 7. Other […]
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November 3, 2025 S&P futures +0.3% following a strong October in which the S&P 500 rose for a sixth straight month and the Nasdaq for a seventh. Asian equities were higher overnight (South Korea +3% to a record), while Europe gained ~0.5%. Treasuries firmed slightly with front-end yields −2 bp. Dollar Index +0.1%, gold +0.3%,
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October 31, 2025 S&P futures up 0.7% in Friday morning trading after U.S. equities finished near session lows Thursday, weighed by META and weakness across QSRs, managed care, airlines, and ag chemicals. Retail favorites and most-shorted names also underperformed. Despite narrow breadth, stocks remain on track for a third straight weekly gain and a sixth
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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%,
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September 11, 2025 S&P futures +0.1%. U.S. equities were mixed Wednesday with the S&P and Nasdaq closing at fresh record highs, though breadth was weak (nearly 60% of the S&P declined). Tech dominated focus: ORCL, NVDA, and AVGO rallied, while AAPL and AMZN slipped. Asia traded mixed overnight—Mainland China, Japan, Korea, and Taiwan gained on
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September 10, 2025 S&P futures flat after U.S. equities closed mostly higher Tuesday, with the S&P 500 setting another record despite negative breadth and weakness in the equal-weight index. Big tech (NVDA, GOOGL, META) and AI names led, joined by managed care, China tech, energy, and retail favorites. Media, homebuilders, industrials, and apparel lagged. Asia
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September 9, 2025 U.S. equities are up slightly after Monday’s modest gains, led by semis, software, Mag 7, China tech, asset managers, and retail, while defensives (utilities, pharma/biotech, food/beverage) and cyclicals (energy, steel, transport, insurers) lagged. Treasuries are weaker with curve steepening (yields +1–3 bp). Dollar -0.2% as yen rallies on hawkish BoJ. Gold +0.4%,
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July 17, 2025 S&P Futures are trading up 0.1% after Wednesday’s gains, with strength in pharma, insurers, asset managers, airlines, and homebuilders. Retail favorites and most-shorted names also outperformed. European markets are broadly higher after a solid session in Asia. Treasuries are weaker with long-end yields up ~2 bps. The dollar is up 0.3%, gold
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July 16, 2025 U.S. equity futures are slightly lower Wednesday morning after Tuesday’s reversal, which saw the S&P 500 close down despite early strength. Small caps, banks, crypto-linked names, energy, materials, and healthcare lagged, while semis outperformed, lifting tech more than 1%. Asian markets dipped modestly overnight; Europe is down ~0.4%. Treasuries are steady to
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S&P Futures Up 0.1% in Wednesday Morning Trading. US equities finished higher Tuesday, led by tech, though breadth remained negative as equal-weight S&P trailed by ~140 bp. Asian markets were mostly higher, with Japan up over 1%, while several markets, including China, were closed for the holiday. European markets gained ~0.7%. Treasuries were steady to
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