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ETFsector.com Daily Trading Outlook

December 23, 2025 S&P futures are little changed in early trading after a firm but low-volume Monday that left the S&P 500 just shy of a fresh record. Leadership remained risk-on, with retail-investor favorites, AI enablers, high-beta names, and small caps outperforming. Treasuries were firmer (yields down ~1–3 bp), the dollar fell 0.4% with yen […]

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ETFsector.com Daily Trading Outlook

December 19, 2025 S&P futures are up 0.3% Friday morning after U.S. equities rallied Thursday, snapping a four-day losing streak. AI, semis, Big Tech, momentum and retail-favorite stocks led the rebound, with some cyclicals also participating, while energy, banks and staples lagged. Asian markets were mostly higher overnight (South Korea, Taiwan and Japan outperforming), while

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ETFsector.com Daily Trading Outlook

December 18, 2025 S&P futures are up 0.4% Thursday morning following Wednesday’s sharp pullback, when the S&P 500, Nasdaq, and Russell 2000 all fell more than 1%. The prior session saw pressure in big tech, semis, AI infrastructure, and retail-investor favorites, while defensives and cyclicals such as energy, regional banks, chemicals, and staples held up

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ETFsector.com Daily Trading Outlook

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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ETFsector.com Daily Trading Outlook

November 12, 2025 S&P futures +0.3% in Wednesday morning trading after U.S. equities ended mostly higher Tuesday. Leadership came from energy, healthcare, staples, telecom, and homebuilders, while AI-leveraged, retail-favorite, and most-shorted names lagged. Asia mostly higher overnight (South Korea, Hong Kong strong; China softer) and Europe up ~1%. Treasuries firmer with yields down 3–4 bp

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ETFsector.com Daily Trading Outlook

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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ETFsector.com Daily Trading Outlook

September 22, 2025 S&P futures down 0.3% Monday morning after all three major U.S. indices closed at record highs Friday, extending a third straight week of gains. Small caps continued to outperform with the Russell 2000 hitting a fresh record. Asia mixed (Japan +1%, Hong Kong weak), Europe lower (~0.4%). Treasuries flat, dollar index –0.1%,

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ETFsector.com Daily Trading Outlook

August 11, 2025 S&P futures flat after last week’s rally, which was fueled by buy-the-dip momentum, dovish Fed signals, optimism on AI following PLTR’s beat/raise, Apple’s chip tariff exemption, and strong Q2 earnings. Leadership came from big tech, semis, builders, industrial materials, managed care, and airlines. Asia mostly higher overnight; Europe down ~0.2%. Treasuries firmer

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ETFsector.com Daily Trading Outlook

August 8, 2025 S&P futures up 0.3% after U.S. equities finished mostly lower Thursday, unable to hold early gains. Healthcare, software, apparel, machinery, transports, and credit cards lagged, while big tech, semis, builders, materials, and food & beverage outperformed. Markets remain on track for solid weekly gains led by tech and consumer names. Asia trade

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ETFsector.com Daily Trading Outlook

May 5, 2025 S&P futures are down 0.8% after the S&P 500 posted a ninth straight gain Friday—its longest winning streak since 2004—rising 2.9% for the week. The Dow, Nasdaq, and Russell 2000 also gained over 3%. Asian markets were mixed with several exchanges closed for holidays, while European markets are down 0.4%. Treasuries are

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