December 22, 2025 S&P futures +0.4% Monday premarket, near highs, following Friday’s tech- and AI-led rebound that also lifted high-beta and retail-favorite names. Asian markets were broadly higher overnight, while Europe traded lower. Treasuries are little changed with the long end ~1 bp higher; the dollar is off 0.1%. Gold +1.3%, bitcoin +2.0%, and WTI […]
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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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June 24, 2025 S&P futures are up 0.8% in Tuesday morning trading following Monday’s equity gains, led by TSLA on its Robotaxi launch and strength in airlines, builders, regional banks, trucking, and utilities. Energy lagged amid a sharp oil selloff. Global markets are broadly higher, with Asia and Europe up over 1%. Treasuries are steady
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February 10, 2025 The S&P 500 continues in a consolidation pattern that started in early December. The index made a marginal new high on January 23rd, but the buyer couldn’t sustain above that level for longer than a day. The move sets up a negative momentum divergence in the RSI and MACD oscillators (chart below,
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S&P futures up 0.3% Monday morning following Friday’s rally, though last week saw a sharp overall decline. Asian markets mostly higher overnight, with Australia, South Korea, and Japan up over 1%. European markets down ~0.1%. Treasuries slightly weaker, dollar index up 0.3%, gold down 0.2%, Bitcoin futures down 1%, and WTI crude up 0.1%. Focus
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The consumer has shown resilience. If rates roll over, that would be an added tailwind.
Slowly progressing through a bullish reversal that started in August
Equities opened July (and the second half of the year) on a positive note and with a familiar profile. The Nasdaq Composite paced gains for large cap. equities adding 0.83% while the S&P 500 was up 0.27% and the Dow Industrials gained 0.13%. ISM Manufacturing data came in at a 48.5 reading (below 50 is
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Monday finished with the Dow leading a mixed tape. The Dow Industrials continued their positive mean-reversion behavior in the near-term adding 0.67% while the S&P 500 gave up 0.31% and the Nasdaq slipped 1.09% as investors extended NVDA’s three day slide down another 6.68%. No obvious catalyst for the sharp sell-off, but profit-taking is a
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