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ETFsector.com Daily Trading Outlook

December 17, 2025 S&P futures are up 0.3% after U.S. equities finished mostly lower Tuesday, marking the S&P’s third straight decline since last Thursday’s record close. Energy and healthcare led declines, while Big Tech outperformed, with TSLA hitting a fresh record high. Asia traded mostly higher (South Korea and Greater China strongest), Europe up ~0.3%. […]

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ETFsector.com Daily Trading Outlook

December 16, 2025 S&P futures are down 0.3% following Monday’s pullback, which saw AI infrastructure, crypto, retail favorites, most-shorted names, and small caps lead the downside. Big Tech was mixed with TSLA and NVDA standing out, while healthcare, HPCs, and travel & leisure outperformed. Asia traded sharply lower (South Korea −2%+, Japan/Hong Kong −1.5%+), Europe

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ETFsector.com Daily Trading Outlook

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

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ETFsector.com Daily Trading Outlook

October 2, 2025 S&P futures +0.1% after equities finished mostly higher on Wednesday, reversing early weakness. Gains were led by pharma, apparel, retail, data centers, and China ADRs, while medtech, financials, and airlines lagged. Overseas, Asian markets advanced with South Korea up more than 2.5% and Hong Kong gaining over 1.5%. Europe traded higher as

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ETFsector.com Daily Trading Outlook

April 4, 2025 U.S. equity futures are sharply lower in early trading (S&P futures -2.3%, Nasdaq futures -2.6%), following Thursday’s steep selloff that marked the S&P 500’s worst day since 2020. Risk sentiment remains under pressure globally, as markets digest escalating trade tensions and increased policy uncertainty. China announced a 34% tariff on all U.S.

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ETFsector.com Daily Trading Outlook

April 3, 2025 Futures are sharply lower this morning, with the S&P 500 down 3.4% and Nasdaq off 3.8%, following a global risk-off move triggered by Trump’s harsher-than-expected tariff announcement. The rollout of reciprocal tariffs, which included higher-than-anticipated rates and few immediate exemptions, has stoked fears of retaliation, dampened hopes for negotiated relief, and escalated

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ETFsector.com Daily Trading Outlook

March 31, 2025 S&P Futures Down 0.9% Monday Morning.  Markets are in risk-off mode following Friday’s sharp selloff, with the S&P 500 now down in five of the last six weeks. The Mag 7 posted its first six-week losing streak since May 2022. Asian and European equities are sharply lower, Treasuries are rallying (yields down

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ETFsector.com Daily Trading Outlook

February 19, 2025 S&P futures are down 0.1% in early Wednesday trading after US equities closed higher on Tuesday, with the S&P reaching a new all-time high. Market breadth was strong, with 70% of the index advancing, though gains were capped by underperformance in big tech. Cyclicals outperformed defensives, with commodity stocks leading. Most-shorted names

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ETFsector.com Daily Trading Outlook

February 18, 2025 S&P futures +0.2% Tuesday morning after a mixed but positive week for U.S. equities, led by big tech. Asian markets mostly higher, with Hong Kong extending its rally, though mainland China declined. European markets narrowly mixed. Treasuries weaker, 10-year yields above 4.50%. Dollar index +0.3%. Gold +0.8%. Bitcoin futures -0.8%. WTI crude

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ETFsector.com Daily Trading Outlook, January 6, 2025

S&P futures up 0.6% in Monday morning trading, building on Friday’s rally that saw the S&P snap a five-day losing streak with major indices up over 1%. Despite Friday’s bounce, US equities ended mostly down for the week. Treasuries slightly weaker with the curve bull steepening. Dollar index down 0.3%, gold off 0.4%, Bitcoin futures

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