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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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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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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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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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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November 13, 2025 S&P futures −0.1% in Thursday morning trading after U.S. equities ended mixed Wednesday, with equal-weight S&P (SPW) outperforming the cap-weighted index by over 50 bp. Healthcare, retail, big banks, and materials led gains, while large-cap tech lagged. Asia mostly higher overnight (Shanghai Composite strong), and Europe +0.2%. Treasuries slightly weaker (yields +1
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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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November 11, 2025 S&P futures -0.2% in Tuesday morning trading after U.S. equities rallied sharply Monday, with the S&P posting its biggest gain in four weeks. The Mag 7 led gains, while AI, retail favorites, most-shorted names, and airlines outperformed. Hospitals and managed care lagged on renewed uncertainty around Trump’s ACA comments. Overseas, Asian markets
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November 10, 2025 S&P futures +1% in Monday morning trading after last week’s pullback ended a three-week winning streak. Retail favorites, most-shorted, AI-linked, crypto, nuclear, and quantum names led the declines last week, while regional banks, insurers, energy, pharma, and staples held up better. Overnight, Asia rallied (South Korea +3%, Japan/Hong Kong +1%+), and Europe
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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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