April 10, 2025 S&P futures down 1.6% in early trading, pulling back after Wednesday’s massive rally that saw the S&P 500 gain 9.5%—its best session since October 2008—and the Nasdaq 100 surge 12%, adding over $2T in market cap. Treasuries are firmer across the curve after a recent jump in yields. The dollar index is […]
ETFsector.com Daily Trading Outlook Read More »
March 10, 2025 S&P 500 futures are down 1.1% in premarket trading, near session lows, as the market struggles to stabilize after last week’s sharp declines. The S&P ended Friday more than 6% below its February 19 record close, marking its worst week since early September, largely driven by Trump 2.0 policy uncertainty and growth
ETFsector.com Daily Trading Outlook Read More »
March 7, 2025 S&P 500 futures are up 0.3% in early trading, attempting a rebound after Thursday’s sharp selloff, which marked the S&P’s biggest pullback of the year for the second time this week. Big Tech continued to struggle, with Nvidia (NVDA) under heavy pressure, pushing the Mag 7 into correction territory. Asian markets were
ETFsector.com Daily Trading Outlook Read More »
S&P futures up 0.5% Tuesday morning, continuing last week’s rally. Breadth remains a highlight with the equal-weight S&P outperforming by ~100 bp. Standout sectors include banks, builders, credit cards, commodity equities, and machinery. Asian markets mostly higher overnight, led by Hong Kong (+1%), while European markets are flat. Treasuries firmer with a bull flattening curve.
ETFsector.com Daily Trading Outlook, January 21, 2025 Read More »
S&P futures down 0.1% Friday morning after a mixed Wednesday session where big tech declined. US equities are on track for a second consecutive week of losses. Treasuries are slightly weaker, with the 10Y yield holding around 4.70%, its highest since April. The dollar index is flat, gold up 0.7%, Bitcoin futures up 3.4%, and
ETFsector.com Daily Trading Outlook, January 10, 2025 Read More »
S&P futures are down 0.2% Thursday morning after US equities closed mostly higher Wednesday, with big tech and semis leading gains. The Nasdaq hit another record high, surpassing 20K. Asian markets were mostly up overnight, led by Japan, South Korea, and China’s Shenzhen. European markets are slightly higher (~0.1%). Treasuries weakened, with yields up 2-3
ETFsector.com Daily Trading Outlook, December 12, 2024 Read More »
S&P futures are little changed Thursday morning after US equities closed higher Wednesday, with the S&P, Dow, and Nasdaq all at record highs. Tech outperformance continued, supported by earnings and AI-related momentum. Asian markets were mixed overnight, while European indices rose 0.6%. Treasuries weakened, the dollar index fell 0.1%, and Bitcoin surged 5.2% to surpass
ETFsector.com Daily Trading Outlook, December 5, 2024 Read More »
We think the marginal dollar goes into lower vol. sectors this month if rates roll over as we expect.
Deeply oversold with rates backed up, we are betting on near-term reversal in November
S&P Futures Little Changed: S&P futures are flat in Wednesday morning trading after US equities closed higher on Tuesday, with the S&P 500 hitting its 41st all-time high of the year. China-related stocks saw strong gains on the back of fresh stimulus measures, while chemicals, industrial metals, machinery, and select multinationals also performed well. Semiconductors
ETFsector.com Daily Trading Outlook, September 25, 2024 Read More »
Stay updated with the latests analysis and insights from etfsector.com