September 9, 2025 U.S. equities are up slightly after Monday’s modest gains, led by semis, software, Mag 7, China tech, asset managers, and retail, while defensives (utilities, pharma/biotech, food/beverage) and cyclicals (energy, steel, transport, insurers) lagged. Treasuries are weaker with curve steepening (yields +1–3 bp). Dollar -0.2% as yen rallies on hawkish BoJ. Gold +0.4%, […]
ETFsector.com Daily Trading Outlook Read More »
September 5, 2025 S&P 500 Futures are ahead 0.2% Friday after Thursday’s broad gains, which pushed the S&P 500 to a new record high. Big tech led, joined by banks, asset managers, retail/apparel, builders, hotels, and cruise lines. Asia was higher overnight (Shenzhen +4%, Hong Kong +1.5%, Japan +1%), while Europe is little changed. Treasuries
ETFsector.com Daily Trading Outlook Read More »
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
ETFsector.com Daily Trading Outlook Read More »
August 28, 2025 S&P futures little changed Thursday after U.S. equities closed higher Wednesday with the S&P 500 at a new ATH. Software, banks, energy, retail, and travel & leisure led gains, while most-shorted and tariff-exposed names also outperformed. Asia mixed overnight (Shanghai, Japan, Australia, South Korea higher; Hong Kong, Taiwan weaker). Europe +0.2%. Treasuries
ETFsector.com Daily Trading Outlook Read More »
August 27, 2025 S&P futures flat Wednesday after U.S. equities gained Tuesday, with the S&P finishing just below its ATH. Leaders included A&D, pharma, semis, travel, credit cards, and apparel, while small caps and retail favorites also outperformed. Asia mixed (China weaker, Japan/South Korea/Australia higher), Europe little changed. Treasuries steady to slightly weaker long end.
ETFsector.com Daily Trading Outlook Read More »
July 14, 2025 S&P futures are down 0.3% in early Monday trading after a mostly lower week for U.S. equities. Defensive sectors such as consumer staples, money center banks, software, and managed care underperformed, while AI, energy, airlines, hotels, and homebuilders led. Momentum factor names continued to lag. Asian markets were mixed overnight, while Europe
ETFsector.com Daily Trading Outlook Read More »
May 22, 2025 S&P futures are up 0.1% in Thursday morning trading after Wednesday’s broad selloff, which saw major indexes decline by over 1.4%. Financials, managed care, rate-sensitive sectors, and retail favorites were among the hardest hit. Asian markets closed lower, led by declines in South Korea and Hong Kong, while European equities are down
ETFsector.com Daily Trading Outlook Read More »
April 1, 2025 S&P futures are down 0.5% following a modest rebound in U.S. equities on Monday, which saw defensives outperform—consumer staples, energy, and financials led, while the Mag 7 continued to lag. Treasuries are firmer with yields down 1–5 bp, curve flattening. Dollar is off 0.1%, gold up 0.5%, bitcoin futures up 2.1%, and
ETFsector.com Daily Trading Outlook Read More »
S&P futures are down 0.5% in Tuesday morning trading, following Monday’s mostly lower session where 10 of 11 sectors declined. Rate-sensitive stocks were notable laggards, though select big tech names outperformed. Treasuries weakened, with the 10-year yield hitting its highest level since late July. The Dollar Index is down 0.1%, gold is up 0.5%, Bitcoin
ETFsector.com Daily Trading Outlook, October 22, 2024 Read More »
S&P futures little changed in Tuesday morning trading. Comes after US equities finished higher to start the week with S&P 500 notching its 46th ATH of 2024. However, some focus on very light volumes. Tech a standout on semi strength, while utilities also rallied more than 1%. Treasuries firmer with curve flattening. Dollar index down
ETFsector.com Daily Trading Outlook, October 15th, 2024 Read More »
Stay updated with the latests analysis and insights fromm etfsector.com