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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S&P futures are up 0.1% Wednesday morning after a mixed Tuesday session that saw the Dow close at a new record while the S&P 500, Nasdaq, and Russell 2000 finished lower. The semi selloff was the main story, though it followed a 15%+ rally over the prior three sessions. Energy lagged again on crude weakness,
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S&P 500 futures up 0.7% after two consecutive declines. Wednesday’s session was marked by another rotation out of technology, with semis and memory extending recent losses and the SOX now down more than 12% since June 3. Several cyclical groups that had benefited from rotation earlier in the week, including machinery, building materials, homebuilders, and
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April 29, 2026 S&P futures are up modestly Wednesday morning after a mostly lower Tuesday session. The market remains in a holding pattern ahead of the first major wave of Mag 7 earnings tonight from AMZN, GOOGL, META, and MSFT. Recent weakness has been concentrated in AI-linked semis and infrastructure names after reports that OpenAI
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March 31, 2026 S&P futures up 0.8% Tuesday morning after a mostly weaker Monday session, with momentum and small caps under pressure. Memory names led declines, while semis, airlines, machinery, and logistics also lagged, though breadth was better with 8 of 11 sectors higher. Asian markets mostly lower (South Korea -4%+), Europe +0.4%. Treasuries firmer
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January 28, 2026 S&P futures are up ~0.3% after U.S. equities finished mostly higher Tuesday, with momentum and big tech leading and the S&P 500 closing at a new record high. Healthcare lagged on the Medicare Advantage rate update. Asia traded mostly higher overnight (Hong Kong, South Korea strongest), while Europe is modestly lower (~0.1%).
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January 12, 2026 S&P futures off 0.6% in Monday morning trading after U.S. equities finished strongly higher in the first full week of 2026, with all major indexes up >1.5% and small caps leading (Russell 2000 +4.5%+). Overnight, Asian markets were higher with Greater China outperforming, while Europe slipped ~0.3%. Treasuries sold off, with long-end
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January 9, 2026 S&P futures +0.1% in Friday morning trading following a mostly higher Thursday close, with market broadening the dominant theme. The equal-weight S&P 500 outperformed the cap-weighted index by >110 bp, as defense, energy, consumer staples, regional banks, machinery, building materials, homebuilders, chemicals, restaurants, and retail/apparel led, while big tech, memory, semis, metals,
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November 17, 2025 S&P futures +0.3% after a mixed week in which the S&P 500 finished roughly flat. Recent losers included retail favorites, most-shorted names, quantum computing, nuclear, and crypto, while GLP-1s, biotech, and energy outperformed. Asia was mixed overnight (Korea +2%; Japan, Hong Kong, China lower). Europe −0.4%. Treasuries firmer (~2 bp lower across
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November 14, 2025 S&P futures −0.7% in Friday morning trading after U.S. equities tumbled Thursday amid a momentum unwind that hit AI names, retail favorites, and other high-beta trades. The Nasdaq 100 has now fallen in five of the past six sessions. Healthcare remained the week’s top gainer (+4.5%) as rotation into defensives continued. Asia
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