Trading Outlook S&P futures are off 0.1% and Nasdaq futures are down 0.3% after Wednesday’s momentum unwind. The headline index move was modest, but the factor move was not: semis, memory and AI-infrastructure winners came under outsized pressure while software, big tech, Financials, Health Care and Communication Services held up better. Asia was mixed overnight, […]
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Futures off after yesterday’s Tech-led gains: S&P futures are down 0.3% after Tuesday’s momentum-led advance. The Nasdaq gained 1.52% Tuesday, semis led again, and the SOX capped its best quarter since its 1993 inception. The setup is more cautious this morning: Asia mixed with Taiwan outperforming and South Korea down roughly 2%, Europe lower, Treasuries
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S&P futures are down 1.4% Tuesday morning, with momentum, memory, and semis under outsized pressure after Monday’s mixed session. Big Tech lagged Monday, led by Alphabet, while software, housing, and energy were also weaker. Momentum held up on continued memory and semi strength, and biotech outperformed. Global risk tone is weaker, with South Korea’s KOSPI
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June 22, 2026 S&P futures are down 0.1% Monday morning after U.S. equities finished higher last week, with the Dow and Russell 2000 hitting fresh records and the S&P 500 rising for the 11th time in 12 weeks. Momentum led on continued semi and memory strength, while select reopening, broadening, and cyclical groups also outperformed.
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June 12, 2025 &P 500 futures are down 0.5% after Wednesday’s decline, which saw broad weakness in industrial metals, regional banks, and airlines. Energy, quantum computing, and nuclear names outperformed. Treasuries are firmer, with yields down 2–3 bp across the curve. The dollar remains under pressure (DXY -0.7%), while gold is up 1.1%, Bitcoin futures
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June 11, 2025 S&P 500 futures are down 0.1% following Tuesday’s gains that left the index less than 2% below its February record high. Most-shorted names continued to lead, alongside strength in big tech, energy, chemicals, builders, pharma, and transports. Asian equities rose overnight, with Hong Kong outperforming. European markets are up ~0.2%. Treasuries are
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S&P futures are down 0.1% Wednesday morning, near session lows, following Tuesday’s decline where the S&P and Nasdaq both fell over 1% in their worst session since December 18. Asian markets were mostly weaker overnight, with Hong Kong lagging, while Australia and South Korea posted gains. European markets are up ~0.2%. Treasuries are weaker with
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