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ETFsector.com Daily Trading Outlook

September 12, 2025 S&P futures down 0.1% in quiet Friday premarket after Thursday’s gains pushed the S&P and Nasdaq to fresh ATHs. Week shaping up for moderate index gains. European markets softer, Asia mixed. Treasuries steady to weaker at the short end after a big flattening move this week. Dollar +0.2%, gold +0.2%, Bitcoin +0.4%, […]

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ETFsector.com Daily Trading Outlook

September 10, 2025 S&P futures flat after U.S. equities closed mostly higher Tuesday, with the S&P 500 setting another record despite negative breadth and weakness in the equal-weight index. Big tech (NVDA, GOOGL, META) and AI names led, joined by managed care, China tech, energy, and retail favorites. Media, homebuilders, industrials, and apparel lagged. Asia

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ETFsector.com Daily Trading Outlook

September 8, 2025 S&P 500 futures are up 0.2% after Friday’s decline, which still left the S&P 500 up for the fourth time in five weeks and the Nasdaq with its first gain in three. Asia rallied overnight (Japan +1.5% on PM Ishiba’s resignation and GDP revision), while Europe is up ~0.4%. Treasuries are firmer

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ETFsector.com Daily Trading Outlook

September 4, 2025 U.S. equities are edging higher (S&P futures +0.2) after Wednesday’s tech-led gains. Department stores, builders, REITs, airlines, GSEs, and exchanges outperformed yesterday, while energy lagged on crude weakness. Overnight, Asia was mixed (Japan +1.5%, Hong Kong/China down >1%), and Europe is little changed. Treasuries are firmer with yields down 2–3 bp. Dollar

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ETFsector.com Daily Trading Outlook

September 3, 2025 S&P 500 futures are up 0.4% after Tuesday’s pullback, with tech (especially semis), capital goods, financials, transports, and chemicals lagging yesterday while retail, biotech/pharma, managed care, and precious metals miners outperformed. Treasuries remain weaker, with yields up ~2 bp and the 30Y just under 5%. Dollar index -0.1%, gold +0.4%, Bitcoin -0.2%,

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ETFsector.com Daily Trading Outlook

August 25, 2025 S&P futures –0.3% Monday AM after Friday’s sharp rebound, which snapped a five-day S&P losing streak with all major indexes up >1.5% and small caps leading. Cyclicals, housing, meme/short baskets, regional banks, and Bitcoin-linked stocks outperformed. Asia mostly higher (Hang Seng +2%, Shanghai +1.5%), while Europe trades ~0.5% lower (UK closed). Treasuries

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ETFsector.com Daily Trading Outlook

August 22, 2025 S&P futures up 0.2% Friday, after the S&P 500 fell for a fifth straight session Thursday, its longest losing streak since January. Mag 7 also extended losses. Asia traded mixed with strength in Greater China, while Australia and India lagged. Europe up ~0.3%. Treasuries slightly weaker with yields up ~1 bp, dollar

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ETFsector.com Daily Trading Outlook

August 21, 2025 S&P futures down 0.1% Thursday after US equities extended losses Wednesday, with the S&P 500 falling for a fourth straight session. Mag 7 again led declines, down over 1% for a second day. Asia was mixed (Australia higher, Japan and Hong Kong lower), while Europe slipped ~0.3%. Treasuries weakened with yields up

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ETFsector.com Daily Trading Outlook

August 20, 2025 S&P futures down 0.1% Wednesday after US equities extended losses Tuesday, with the S&P 500 logging its biggest drop since Aug 1 and falling for a third straight session. Big tech and AI names remained under pressure while cyclicals held up better. Asia was mixed (Japan -1.5%, China +1%), Europe little changed.

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ETFsector.com Daily Trading Outlook

August 13, 2025 S&P futures up 0.15% after Tuesday’s broad rally that saw all major indexes gain over 1%, with the S&P 500 and Nasdaq 100 hitting new record highs. Small caps led, posting their best day since May, while the Mag 7 also hit new highs, led by META. Outperformers included most-shorted names, semis,

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